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AW12 UBS Irl Fund Solutions plc

10.94
0.066 (0.61%)
Nov 29 2024 - Closed
Realtime Data

AW12 Historical Prices

Date Close Change Change (%) Open High Low Volume
Nov 29 2024 10.866 -0.09 -0.80% 10.866 10.866 10.866 10
Nov 28 2024 10.954 0.00 0.00% 10.954 10.954 10.954 0
Nov 27 2024 10.954 0.00 0.00% 10.954 10.954 10.954 0
Nov 26 2024 10.954 0.00 0.00% 10.954 10.954 10.954 0
Nov 25 2024 10.954 -0.06 -0.54% 11.11 11.11 10.954 28
Nov 22 2024 11.014 0.00 0.00% 11.014 11.014 11.014 0
Nov 21 2024 11.014 0.00 0.00% 11.014 11.014 11.014 0
Nov 20 2024 11.014 -0.35 -3.08% 11.014 11.014 11.014 137
Nov 19 2024 11.364 0.00 0.00% 11.364 11.364 11.364 0
Nov 18 2024 11.364 0.00 0.00% 11.364 11.364 11.364 0
Nov 15 2024 11.364 0.00 0.00% 11.364 11.364 11.364 0
Nov 14 2024 11.364 0.00 0.00% 11.364 11.364 11.364 0
Nov 13 2024 11.364 0.00 0.00% 11.364 11.364 11.364 0
Nov 12 2024 11.364 0.00 0.00% 11.364 11.364 11.364 0
Nov 11 2024 11.364 0.00 0.00% 11.364 11.364 11.364 0
Nov 08 2024 11.364 0.19 1.72% 11.364 11.364 11.364 20
Nov 07 2024 11.172 0.00 0.00% 11.172 11.172 11.172 0
Nov 06 2024 11.172 0.00 0.00% 11.172 11.172 11.172 0
Nov 05 2024 11.172 0.16 1.42% 11.172 11.172 11.172 2
Nov 04 2024 11.016 -0.32 -2.81% 11.016 11.016 11.016 40
Nov 01 2024 11.334 0.00 0.00% 11.334 11.334 11.334 0
Oct 31 2024 11.334 0.00 0.00% 11.334 11.334 11.334 0
Oct 30 2024 11.334 0.00 0.00% 11.334 11.334 11.334 0
Oct 29 2024 11.334 0.07 0.66% 11.334 11.334 11.334 1,000
Oct 28 2024 11.26 0.01 0.09% 11.26 11.26 11.26 47
Oct 25 2024 11.25 -0.02 -0.20% 11.25 11.25 11.25 178
Oct 24 2024 11.272 -0.06 -0.56% 11.272 11.272 11.272 480
Oct 23 2024 11.336 0.03 0.23% 11.336 11.336 11.336 26
Oct 22 2024 11.31 -0.01 -0.11% 11.31 11.31 11.31 100
Oct 21 2024 11.322 -0.17 -1.44% 11.35 11.35 11.322 150
Oct 18 2024 11.488 -0.14 -1.20% 11.488 11.488 11.488 43
Oct 17 2024 11.628 0.00 0.00% 11.628 11.628 11.628 0
Oct 16 2024 11.628 0.00 0.00% 11.628 11.628 11.628 0
Oct 15 2024 11.628 0.00 0.00% 11.628 11.628 11.628 0
Oct 14 2024 11.628 0.00 0.00% 11.628 11.628 11.628 0
Oct 11 2024 11.628 0.00 0.00% 11.628 11.628 11.628 0
Oct 10 2024 11.628 0.00 0.00% 11.628 11.628 11.628 0
Oct 09 2024 11.628 0.00 0.00% 11.628 11.628 11.628 0
Oct 08 2024 11.628 0.00 0.00% 11.628 11.628 11.628 0
Oct 07 2024 11.628 0.14 1.22% 11.628 11.628 11.628 2
Oct 04 2024 11.488 0.00 0.00% 11.488 11.488 11.488 0
Oct 03 2024 11.488 0.00 0.00% 11.488 11.488 11.488 0
Oct 02 2024 11.488 0.25 2.24% 11.488 11.488 11.488 4
Oct 01 2024 11.236 0.32 2.93% 11.236 11.236 11.236 5
Sep 30 2024 10.916 0.00 0.00% 10.916 10.916 10.916 0
Sep 27 2024 10.916 0.00 0.00% 10.916 10.916 10.916 0
Sep 26 2024 10.916 0.00 0.00% 10.916 10.916 10.916 0
Sep 25 2024 10.916 0.00 0.00% 10.916 10.916 10.916 0
Sep 24 2024 10.916 0.00 0.00% 10.916 10.916 10.916 0
Sep 23 2024 10.916 0.10 0.92% 10.91 10.916 10.91 28
Sep 20 2024 10.816 0.27 2.56% 10.816 10.816 10.816 139
Sep 19 2024 10.546 0.00 0.00% 10.546 10.546 10.546 0
Sep 18 2024 10.546 0.00 0.00% 10.546 10.546 10.546 0
Sep 17 2024 10.546 0.00 0.00% 10.546 10.546 10.546 0
Sep 16 2024 10.546 0.00 0.00% 10.546 10.546 10.546 0
Sep 13 2024 10.546 0.00 0.00% 10.546 10.546 10.546 0
Sep 12 2024 10.546 0.00 0.00% 10.546 10.546 10.546 0
Sep 11 2024 10.546 0.00 0.00% 10.546 10.546 10.546 0
Sep 10 2024 10.546 0.00 0.00% 10.546 10.546 10.546 0
Sep 09 2024 10.546 0.00 0.00% 10.546 10.546 10.546 0
Sep 06 2024 10.546 0.00 0.00% 10.546 10.546 10.546 0
Sep 05 2024 10.546 -0.14 -1.29% 10.546 10.546 10.546 2
Sep 04 2024 10.684 0.00 0.00% 10.684 10.684 10.684 0
Sep 03 2024 10.684 0.00 0.00% 10.684 10.684 10.684 0
Sep 02 2024 10.684 0.00 0.00% 10.684 10.684 10.684 0

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