UBS ETF MSCI World SRI USD A dis (UC44.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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As of 03:16PM BST. Market open.
Time period:
02 May 2023 - 02 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 02 May 2024 | 11,935.00 | 11,956.71 | 11,890.66 | 11,908.96 | 11,908.96 | 89 |
| 01 May 2024 | 11,951.00 | 11,957.00 | 11,863.00 | 11,868.00 | 11,868.00 | 2,149 |
| 30 Apr 2024 | 12,064.00 | 12,064.00 | 11,975.00 | 11,965.00 | 11,965.00 | 2,759 |
| 29 Apr 2024 | 12,045.00 | 12,059.00 | 12,027.00 | 12,038.50 | 12,038.50 | 4,100 |
| 26 Apr 2024 | 11,955.00 | 12,060.00 | 11,920.00 | 12,040.00 | 12,040.00 | 7,225 |
| 25 Apr 2024 | 11,916.00 | 11,916.00 | 11,819.73 | 11,846.00 | 11,846.00 | 3,902 |
| 24 Apr 2024 | 12,042.00 | 12,045.71 | 11,966.00 | 11,982.50 | 11,982.50 | 4,273 |
| 23 Apr 2024 | 11,913.00 | 11,933.00 | 11,905.64 | 11,965.50 | 11,965.50 | 1,480 |
| 22 Apr 2024 | 11,840.00 | 11,915.00 | 11,811.85 | 11,845.00 | 11,845.00 | 2,037 |
| 19 Apr 2024 | 11,749.00 | 11,822.00 | 11,725.00 | 11,830.50 | 11,830.50 | 20,569 |
| 18 Apr 2024 | 11,885.00 | 11,885.00 | 11,823.99 | 11,856.00 | 11,856.00 | 1,486 |
| 17 Apr 2024 | 11,875.00 | 11,947.00 | 11,827.00 | 11,827.00 | 11,827.00 | 1,275 |
| 16 Apr 2024 | 11,913.00 | 11,939.00 | 11,867.00 | 11,937.00 | 11,937.00 | 330 |
| 15 Apr 2024 | 12,141.00 | 12,169.01 | 12,075.00 | 12,090.00 | 12,090.00 | 849 |
| 12 Apr 2024 | 12,228.00 | 12,231.00 | 12,165.00 | 12,155.50 | 12,155.50 | 911 |
| 11 Apr 2024 | 12,124.00 | 12,186.39 | 12,117.66 | 12,145.00 | 12,145.00 | 633 |
| 10 Apr 2024 | 12,202.90 | 12,203.34 | 12,140.00 | 12,170.50 | 12,170.50 | 1,402 |
| 09 Apr 2024 | 12,206.00 | 12,243.93 | 12,100.00 | 12,147.50 | 12,147.50 | 1,225 |
| 08 Apr 2024 | 12,176.00 | 12,236.00 | 12,164.00 | 12,244.50 | 12,244.50 | 5,699 |
| 05 Apr 2024 | 12,143.00 | 12,190.00 | 12,126.00 | 12,197.50 | 12,197.50 | 57,509 |
| 04 Apr 2024 | 12,250.00 | 12,307.00 | 12,250.00 | 12,311.00 | 12,311.00 | 5,563 |
| 03 Apr 2024 | 12,274.00 | 12,308.82 | 12,267.33 | 12,307.00 | 12,307.00 | 4,364 |
| 02 Apr 2024 | 12,444.00 | 12,454.00 | 12,277.85 | 12,285.00 | 12,285.00 | 6,460 |
| 28 Mar 2024 | 12,429.00 | 12,458.00 | 12,403.47 | 12,410.50 | 12,410.50 | 23,274 |
| 27 Mar 2024 | 12,420.00 | 12,423.00 | 12,386.00 | 12,387.50 | 12,387.50 | 1,905 |
| 26 Mar 2024 | 12,361.00 | 12,408.29 | 12,361.00 | 12,392.00 | 12,392.00 | 4,590 |
| 25 Mar 2024 | 12,399.00 | 12,415.50 | 12,339.23 | 12,375.00 | 12,375.00 | 1,110 |
| 22 Mar 2024 | 12,474.00 | 12,484.00 | 12,410.66 | 12,418.00 | 12,418.00 | 3,635 |
| 21 Mar 2024 | 12,346.00 | 12,444.15 | 12,255.00 | 12,428.00 | 12,428.00 | 2,026 |
| 20 Mar 2024 | 12,173.00 | 12,204.10 | 12,152.18 | 12,160.50 | 12,160.50 | 1,988 |
| 19 Mar 2024 | 12,111.00 | 12,138.00 | 12,085.00 | 12,137.00 | 12,137.00 | 1,043 |
| 18 Mar 2024 | 12,055.00 | 12,128.00 | 12,047.48 | 12,128.00 | 12,128.00 | 3,853 |
| 15 Mar 2024 | 12,120.00 | 12,120.00 | 12,023.00 | 12,023.00 | 12,023.00 | 4,892 |
| 14 Mar 2024 | 12,172.00 | 12,179.25 | 12,083.99 | 12,104.50 | 12,104.50 | 1,294 |
| 13 Mar 2024 | 12,205.00 | 12,205.00 | 12,151.00 | 12,151.00 | 12,151.00 | 898 |
| 12 Mar 2024 | 12,134.00 | 12,198.00 | 12,073.00 | 12,156.50 | 12,156.50 | 6,526 |
| 11 Mar 2024 | 12,014.00 | 12,037.00 | 11,966.00 | 12,037.00 | 12,037.00 | 2,643 |
| 08 Mar 2024 | 12,193.00 | 12,194.00 | 12,095.00 | 12,095.00 | 12,095.00 | 2,385 |
| 07 Mar 2024 | 12,084.00 | 12,177.00 | 12,067.00 | 12,163.00 | 12,163.00 | 1,777 |
| 06 Mar 2024 | 12,049.00 | 12,093.82 | 12,035.57 | 12,075.00 | 12,075.00 | 27,954 |
| 05 Mar 2024 | 12,128.00 | 12,167.34 | 12,026.47 | 12,034.00 | 12,034.00 | 1,677 |
| 04 Mar 2024 | 12,182.00 | 12,185.29 | 12,148.09 | 12,173.00 | 12,173.00 | 528 |
| 01 Mar 2024 | 12,114.00 | 12,160.00 | 12,079.90 | 12,160.00 | 12,160.00 | 160 |
| 29 Feb 2024 | 12,021.00 | 12,083.00 | 11,991.14 | 12,060.00 | 12,060.00 | 835 |
| 28 Feb 2024 | 12,001.00 | 12,037.00 | 11,985.90 | 12,033.00 | 12,033.00 | 637 |
| 27 Feb 2024 | 12,014.00 | 12,030.00 | 12,002.00 | 12,009.00 | 12,009.00 | 2,879 |
| 26 Feb 2024 | 11,997.00 | 12,039.00 | 11,988.28 | 12,037.00 | 12,037.00 | 482 |
| 23 Feb 2024 | 12,027.00 | 12,056.00 | 12,014.00 | 12,025.00 | 12,025.00 | 1,270 |
| 22 Feb 2024 | 11,901.00 | 12,016.00 | 11,901.00 | 12,014.00 | 12,014.00 | 1,270 |
| 21 Feb 2024 | 11,798.00 | 11,798.00 | 11,754.00 | 11,765.00 | 11,765.00 | 1,502 |
| 20 Feb 2024 | 11,789.00 | 11,871.23 | 11,748.04 | 11,771.00 | 11,771.00 | 395 |
| 19 Feb 2024 | 11,899.00 | 11,914.04 | 11,885.00 | 11,919.50 | 11,919.50 | 1,666 |
| 16 Feb 2024 | 12,001.00 | 12,001.00 | 11,970.00 | 11,970.00 | 11,970.00 | 487 |
| 15 Feb 2024 | 11,948.00 | 11,948.00 | 11,901.00 | 11,901.00 | 11,901.00 | 2,414 |
| 14 Feb 2024 | 11,800.00 | 11,836.48 | 11,774.00 | 11,817.00 | 11,817.00 | 259 |
| 13 Feb 2024 | 11,738.00 | 11,858.15 | 11,697.34 | 11,738.00 | 11,738.00 | 668 |
| 12 Feb 2024 | 11,865.00 | 11,908.00 | 11,864.53 | 11,917.00 | 11,917.00 | 1,699 |
| 09 Feb 2024 | 11,789.00 | 11,850.00 | 11,789.00 | 11,806.00 | 11,806.00 | 967 |
| 08 Feb 2024 | 11,755.00 | 11,789.67 | 11,755.00 | 11,779.00 | 11,779.00 | 1,312 |
| 07 Feb 2024 | 11,665.00 | 11,758.00 | 11,665.00 | 11,736.00 | 11,736.00 | 317 |
| 06 Feb 2024 | 11,733.00 | 11,733.00 | 11,680.00 | 11,705.00 | 11,705.00 | 3,395 |
| 05 Feb 2024 | 11,682.00 | 11,726.85 | 11,665.00 | 11,714.50 | 11,714.50 | 364 |
| 02 Feb 2024 | 11,578.00 | 11,619.00 | 11,555.00 | 11,640.00 | 11,640.00 | 5,848 |
| 01 Feb 2024 | 11,540.00 | 11,565.85 | 11,512.18 | 11,471.00 | 11,471.00 | 893 |
| 31 Jan 2024 | 11,635.00 | 11,635.00 | 11,570.23 | 11,582.00 | 11,582.00 | 1,102 |
| 30 Jan 2024 | 11,631.00 | 11,661.72 | 11,621.00 | 11,662.50 | 11,662.50 | 7,108 |
| 29 Jan 2024 | 11,537.00 | 11,571.82 | 11,510.00 | 11,567.00 | 11,567.00 | 526 |
| 26 Jan 2024 | 11,488.00 | 11,548.00 | 11,481.85 | 11,533.00 | 11,533.00 | 2,950 |
| 25 Jan 2024 | 11,449.00 | 11,497.00 | 11,446.91 | 11,497.00 | 11,497.00 | 915 |
| 24 Jan 2024 | 11,513.00 | 11,527.20 | 11,469.00 | 11,511.00 | 11,511.00 | 2,525 |
| 23 Jan 2024 | 11,448.00 | 11,470.00 | 11,424.00 | 11,458.50 | 11,458.50 | 2,252 |
| 22 Jan 2024 | 11,472.00 | 11,498.56 | 11,447.00 | 11,461.50 | 11,461.50 | 6,115 |
| 19 Jan 2024 | 11,362.00 | 11,364.10 | 11,346.09 | 11,367.50 | 11,367.50 | 4,176 |
| 18 Jan 2024 | 11,251.00 | 11,307.00 | 11,251.00 | 11,283.50 | 11,283.50 | 1,605 |
| 17 Jan 2024 | 11,281.00 | 11,281.00 | 11,229.00 | 11,250.00 | 11,250.00 | 3,202 |
| 16 Jan 2024 | 11,348.00 | 11,384.14 | 11,312.95 | 11,371.00 | 11,371.00 | 789 |
| 15 Jan 2024 | 11,332.86 | 11,342.00 | 11,314.00 | 11,318.00 | 11,318.00 | 2,175 |
| 12 Jan 2024 | 11,308.00 | 11,313.00 | 11,281.63 | 11,306.50 | 11,306.50 | 3,189 |
| 11 Jan 2024 | 11,256.00 | 11,256.00 | 11,253.00 | 11,253.00 | 11,253.00 | 679 |
| 10 Jan 2024 | 11,282.00 | 11,309.00 | 11,282.00 | 11,304.00 | 11,304.00 | 9,893 |
| 09 Jan 2024 | 11,278.00 | 11,296.00 | 11,251.00 | 11,296.00 | 11,296.00 | 1,576 |
| 08 Jan 2024 | 11,151.00 | 11,212.00 | 11,149.29 | 11,207.00 | 11,207.00 | 1,770 |
| 05 Jan 2024 | 11,163.00 | 11,308.00 | 11,128.03 | 11,167.00 | 11,167.00 | 3,984 |
| 04 Jan 2024 | 11,185.00 | 11,236.00 | 11,169.95 | 11,221.50 | 11,221.50 | 932 |
| 03 Jan 2024 | 11,210.00 | 11,326.48 | 11,210.00 | 11,220.00 | 11,220.00 | 1,663 |
| 02 Jan 2024 | 11,381.00 | 11,428.00 | 11,348.71 | 11,374.00 | 11,374.00 | 37,690 |
| 29 Dec 2023 | 11,422.00 | 11,434.58 | 11,416.00 | 11,404.00 | 11,404.00 | 287 |
| 28 Dec 2023 | 11,384.00 | 11,493.76 | 11,378.28 | 11,405.50 | 11,405.50 | 513 |
| 27 Dec 2023 | 11,392.00 | 11,413.66 | 11,353.00 | 11,353.00 | 11,353.00 | 9,581 |
| 22 Dec 2023 | 11,295.00 | 11,355.73 | 11,285.65 | 11,304.50 | 11,304.50 | 839 |
| 21 Dec 2023 | 11,320.00 | 11,350.00 | 11,309.72 | 11,336.00 | 11,336.00 | 3,550 |
| 20 Dec 2023 | 11,390.00 | 11,393.48 | 11,351.00 | 11,383.50 | 11,383.50 | 16,609 |
| 19 Dec 2023 | 11,327.00 | 11,339.00 | 11,285.58 | 11,297.00 | 11,297.00 | 2,487 |
| 18 Dec 2023 | 11,286.00 | 11,324.00 | 11,273.91 | 11,311.00 | 11,311.00 | 1,034 |
| 15 Dec 2023 | 11,259.00 | 11,280.00 | 11,243.28 | 11,283.50 | 11,283.50 | 12,308 |
| 14 Dec 2023 | 11,294.00 | 11,294.00 | 11,230.66 | 11,227.00 | 11,227.00 | 1,999 |
| 13 Dec 2023 | 11,188.00 | 11,188.00 | 11,165.00 | 11,165.00 | 11,165.00 | 4,434 |
| 12 Dec 2023 | 11,101.00 | 11,110.00 | 11,101.00 | 11,110.00 | 11,110.00 | 41,628 |
| 11 Dec 2023 | 11,010.00 | 11,065.52 | 11,007.00 | 11,081.50 | 11,081.50 | 1,554 |
| 08 Dec 2023 | 11,004.00 | 11,043.00 | 10,971.90 | 11,043.00 | 11,043.00 | 2,622 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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