UBS (Lux) Fund Solutions – MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis (CNSG.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 01:25PM BST
Time period:
27 Jul 2023 - 27 Jul 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 26 Jul 2024 | 594.12 | 596.72 | 594.12 | 598.15 | 598.15 | 303 |
| 25 Jul 2024 | 593.86 | 599.24 | 593.86 | 597.35 | 597.35 | 1,002 |
| 24 Jul 2024 | 602.67 | 602.67 | 602.67 | 603.90 | 603.90 | 262 |
| 23 Jul 2024 | 605.80 | 610.89 | 605.44 | 607.60 | 607.60 | 6,764 |
| 22 Jul 2024 | 615.30 | 616.07 | 615.30 | 616.75 | 616.75 | 35 |
| 19 Jul 2024 | 608.23 | 609.01 | 606.25 | 607.90 | 607.90 | 95 |
| 18 Jul 2024 | 616.11 | 616.11 | 612.39 | 609.75 | 609.75 | 397 |
| 17 Jul 2024 | 611.30 | 611.30 | 611.30 | 611.30 | 611.30 | - |
| 16 Jul 2024 | 614.66 | 614.66 | 614.66 | 615.00 | 615.00 | 26 |
| 15 Jul 2024 | 620.49 | 622.27 | 618.80 | 617.80 | 617.80 | 1,381 |
| 12 Jul 2024 | 634.59 | 634.59 | 632.79 | 629.95 | 629.95 | 17,161 |
| 11 Jul 2024 | 624.55 | 624.55 | 624.55 | 626.50 | 626.50 | 51 |
| 10 Jul 2024 | 616.67 | 616.67 | 616.67 | 616.35 | 616.35 | 20 |
| 09 Jul 2024 | 614.58 | 614.58 | 614.15 | 615.60 | 615.60 | 79 |
| 08 Jul 2024 | 610.00 | 610.00 | 610.00 | 610.00 | 610.00 | - |
| 05 Jul 2024 | 615.85 | 615.85 | 615.85 | 615.85 | 615.85 | - |
| 04 Jul 2024 | 629.45 | 630.78 | 629.24 | 627.45 | 627.45 | 1,427 |
| 03 Jul 2024 | 628.43 | 630.51 | 626.80 | 630.85 | 630.85 | 340 |
| 02 Jul 2024 | 622.45 | 624.60 | 622.45 | 624.60 | 624.60 | 139 |
| 01 Jul 2024 | 624.05 | 624.05 | 623.65 | 625.45 | 625.45 | 32 |
| 28 Jun 2024 | 620.53 | 620.53 | 620.53 | 623.30 | 623.30 | 3 |
| 27 Jun 2024 | 626.59 | 626.59 | 624.35 | 622.20 | 622.20 | 14 |
| 26 Jun 2024 | 636.69 | 636.69 | 636.69 | 633.55 | 633.55 | 7 |
| 25 Jun 2024 | 631.47 | 631.47 | 627.97 | 629.25 | 629.25 | 538 |
| 24 Jun 2024 | 635.96 | 635.96 | 635.96 | 638.05 | 638.05 | 7 |
| 21 Jun 2024 | 634.28 | 634.28 | 634.28 | 633.05 | 633.05 | 4 |
| 20 Jun 2024 | 642.12 | 642.12 | 642.12 | 636.25 | 636.25 | 38 |
| 19 Jun 2024 | 647.86 | 647.86 | 647.46 | 646.70 | 646.70 | 71 |
| 18 Jun 2024 | 632.60 | 633.75 | 632.60 | 636.70 | 636.70 | 72 |
| 17 Jun 2024 | 636.25 | 637.19 | 636.25 | 633.70 | 633.70 | 339 |
| 14 Jun 2024 | 634.61 | 634.61 | 632.83 | 632.15 | 632.15 | 480 |
| 13 Jun 2024 | 629.86 | 635.72 | 629.86 | 630.95 | 630.95 | 176 |
| 12 Jun 2024 | 627.73 | 629.84 | 627.45 | 630.45 | 630.45 | 55,104 |
| 11 Jun 2024 | 636.60 | 637.97 | 634.40 | 634.95 | 634.95 | 35,489 |
| 10 Jun 2024 | 637.00 | 638.90 | 637.00 | 640.40 | 640.40 | 74 |
| 07 Jun 2024 | 639.34 | 642.31 | 638.29 | 639.85 | 639.85 | 463 |
| 06 Jun 2024 | 646.20 | 646.20 | 642.95 | 644.50 | 644.50 | 4,222 |
| 05 Jun 2024 | 645.10 | 646.71 | 641.11 | 644.45 | 644.45 | 5,622 |
| 04 Jun 2024 | 644.90 | 646.39 | 641.53 | 640.45 | 640.45 | 73 |
| 03 Jun 2024 | 646.59 | 646.67 | 646.59 | 634.85 | 634.85 | 134 |
| 31 May 2024 | 640.19 | 640.20 | 632.61 | 634.40 | 634.40 | 23,705 |
| 30 May 2024 | 644.30 | 647.60 | 639.41 | 648.00 | 648.00 | 144,331 |
| 29 May 2024 | 647.90 | 648.10 | 645.14 | 646.80 | 646.80 | 12,318 |
| 28 May 2024 | 656.48 | 656.48 | 656.20 | 652.65 | 652.65 | 1,288 |
| 24 May 2024 | 656.66 | 656.66 | 656.66 | 654.20 | 654.20 | 93 |
| 23 May 2024 | 664.25 | 664.25 | 664.25 | 664.25 | 664.25 | - |
| 22 May 2024 | 678.58 | 680.30 | 678.58 | 674.50 | 674.50 | 274 |
| 21 May 2024 | 680.10 | 680.10 | 680.10 | 680.10 | 680.10 | - |
| 20 May 2024 | 691.50 | 691.50 | 691.50 | 691.50 | 691.50 | - |
| 17 May 2024 | 702.20 | 702.20 | 702.20 | 702.20 | 702.20 | - |
| 16 May 2024 | 692.90 | 692.90 | 692.90 | 692.90 | 692.90 | - |
| 15 May 2024 | 683.00 | 683.00 | 683.00 | 682.50 | 682.50 | 3,000 |
| 14 May 2024 | 683.30 | 683.30 | 683.30 | 681.90 | 681.90 | 365 |
| 13 May 2024 | 689.15 | 689.15 | 689.15 | 689.15 | 689.15 | - |
| 10 May 2024 | 681.40 | 681.40 | 681.40 | 678.05 | 678.05 | 366 |
| 09 May 2024 | 670.40 | 670.40 | 670.40 | 670.40 | 670.40 | - |
| 08 May 2024 | 657.80 | 657.80 | 657.80 | 657.80 | 657.80 | - |
| 07 May 2024 | 660.72 | 660.72 | 660.72 | 662.95 | 662.95 | 926 |
| 03 May 2024 | 665.85 | 665.85 | 665.85 | 665.85 | 665.85 | - |
| 02 May 2024 | 660.50 | 660.50 | 660.50 | 660.50 | 660.50 | - |
| 01 May 2024 | 633.60 | 633.60 | 633.60 | 633.60 | 633.60 | - |
| 30 Apr 2024 | 629.10 | 629.10 | 629.10 | 629.10 | 629.10 | - |
| 29 Apr 2024 | 637.35 | 637.35 | 637.35 | 637.35 | 637.35 | - |
| 26 Apr 2024 | 634.00 | 634.00 | 634.00 | 634.00 | 634.00 | - |
| 25 Apr 2024 | 619.40 | 619.40 | 618.28 | 618.30 | 618.30 | 557 |
| 24 Apr 2024 | 620.15 | 620.15 | 620.15 | 620.15 | 620.15 | - |
| 23 Apr 2024 | 611.65 | 611.65 | 611.65 | 611.65 | 611.65 | - |
| 22 Apr 2024 | 605.95 | 605.95 | 605.95 | 605.95 | 605.95 | - |
| 19 Apr 2024 | 595.40 | 595.40 | 595.40 | 594.95 | 594.95 | 1 |
| 18 Apr 2024 | 597.70 | 597.70 | 597.70 | 597.70 | 597.70 | 2,126 |
| 17 Apr 2024 | 587.10 | 587.10 | 587.10 | 589.70 | 589.70 | 1 |
| 16 Apr 2024 | 586.50 | 586.50 | 586.50 | 586.50 | 586.50 | 1,254 |
| 15 Apr 2024 | 597.25 | 597.25 | 597.25 | 597.25 | 597.25 | - |
| 12 Apr 2024 | 597.25 | 597.25 | 597.25 | 597.25 | 597.25 | - |
| 11 Apr 2024 | 607.70 | 607.70 | 607.70 | 607.70 | 607.70 | - |
| 10 Apr 2024 | 599.90 | 599.90 | 599.90 | 599.90 | 599.90 | 9 |
| 09 Apr 2024 | 599.60 | 599.60 | 599.60 | 599.60 | 599.60 | 560 |
| 08 Apr 2024 | 604.20 | 604.20 | 604.20 | 604.20 | 604.20 | 14 |
| 05 Apr 2024 | 595.65 | 595.65 | 595.65 | 595.65 | 595.65 | - |
| 04 Apr 2024 | 599.80 | 599.80 | 599.80 | 604.05 | 604.05 | 7,040 |
| 03 Apr 2024 | 601.95 | 601.95 | 601.95 | 601.95 | 601.95 | - |
| 02 Apr 2024 | 596.35 | 596.35 | 596.35 | 596.35 | 596.35 | - |
| 28 Mar 2024 | 596.35 | 596.35 | 596.35 | 596.35 | 596.35 | - |
| 27 Mar 2024 | 590.25 | 590.25 | 590.25 | 590.25 | 590.25 | - |
| 26 Mar 2024 | 603.30 | 603.30 | 603.30 | 597.35 | 597.35 | 250 |
| 25 Mar 2024 | 591.75 | 591.75 | 591.75 | 591.75 | 591.75 | - |
| 22 Mar 2024 | 595.00 | 595.00 | 595.00 | 595.00 | 595.00 | 499 |
| 21 Mar 2024 | 603.40 | 603.40 | 603.40 | 606.00 | 606.00 | 164,927 |
| 20 Mar 2024 | 599.85 | 599.85 | 599.85 | 599.85 | 599.85 | - |
| 19 Mar 2024 | 596.70 | 596.70 | 596.70 | 599.85 | 599.85 | 38 |
| 18 Mar 2024 | 601.60 | 601.60 | 601.60 | 601.60 | 601.60 | 145 |
| 15 Mar 2024 | 604.00 | 604.00 | 604.00 | 604.00 | 604.00 | - |
| 14 Mar 2024 | 602.90 | 602.90 | 602.90 | 602.90 | 602.90 | - |
| 13 Mar 2024 | 609.45 | 609.45 | 609.45 | 609.45 | 609.45 | - |
| 12 Mar 2024 | 609.45 | 609.45 | 609.45 | 609.45 | 609.45 | - |
| 11 Mar 2024 | 595.65 | 595.65 | 595.65 | 595.65 | 595.65 | - |
| 08 Mar 2024 | 575.40 | 575.40 | 575.40 | 576.80 | 576.80 | 601 |
| 07 Mar 2024 | 578.35 | 578.35 | 578.35 | 578.35 | 578.35 | - |
| 06 Mar 2024 | 579.20 | 579.20 | 579.20 | 579.20 | 579.20 | - |
| 05 Mar 2024 | 577.30 | 577.30 | 577.30 | 579.20 | 579.20 | 164 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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