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UBS (Lux) Fund Solutions BBG Msci US Liq Corp 1-5 Year Sust

(CBS5)
Sector: n/a
1,018.20p
3.40p 0.34
Last updated: 16:35:04

Historic Prices - up to 10 years

Date Open High Low Close Volume
17/01/2025 1,011.20p 1,034.70p 1,002.40p 1,018.20p 0
16/01/2025 1,011.20p 1,032.70p 1,012.50p 1,012.50p 0
15/01/2025 1,011.20p 1,012.50p 1,008.00p 1,012.50p 1,770
14/01/2025 1,013.20p 1,013.20p 1,012.10p 1,012.10p 885
13/01/2025 1,014.80p 1,014.90p 1,014.80p 1,014.90p 885
10/01/2025 1,007.40p 1,026.50p 992.90p 1,012.50p 0
09/01/2025 1,007.40p 1,008.55p 1,007.40p 1,008.55p 885
08/01/2025 994.40p 1,002.80p 994.40p 1,002.80p 885
07/01/2025 988.10p 990.35p 988.10p 990.35p 1,770
06/01/2025 993.00p 993.00p 990.30p 990.30p 885
03/01/2025 998.70p 998.75p 998.70p 998.75p 885
02/01/2025 993.60p 1,001.30p 993.60p 1,001.30p 885
01/01/2025 988.00p 990.25p 987.40p 987.90p 0
31/12/2024 988.00p 990.25p 987.40p 987.90p 0
30/12/2024 988.00p 992.60p 982.00p 990.25p 0
27/12/2024 988.00p 988.00p 983.85p 983.85p 885
26/12/2024 983.20p 988.05p 986.30p 986.40p 0
25/12/2024 983.20p 988.05p 986.30p 986.40p 0
24/12/2024 983.20p 988.05p 986.30p 986.40p 0
23/12/2024 983.20p 988.05p 983.20p 988.05p 1,770
20/12/2024 987.60p 987.60p 984.30p 984.30p 885
19/12/2024 975.40p 987.85p 975.80p 984.05p 0
18/12/2024 975.40p 981.25p 975.40p 978.70p 0
17/12/2024 975.40p 982.80p 973.75p 977.75p 0
16/12/2024 975.40p 987.90p 976.90p 978.95p 0
13/12/2024 975.40p 995.05p 969.95p 984.45p 0
12/12/2024 975.40p 980.10p 975.40p 980.10p 885
11/12/2024 978.60p 990.95p 967.25p 977.60p 0
10/12/2024 978.60p 978.60p 976.85p 976.85p 885
09/12/2024 979.10p 988.10p 966.35p 974.30p 0
06/12/2024 979.10p 993.40p 960.55p 978.05p 0
05/12/2024 979.10p 992.30p 967.50p 976.10p 0
04/12/2024 979.10p 996.30p 966.55p 979.60p 0
03/12/2024 979.10p 982.35p 979.10p 982.35p 885
02/12/2024 977.40p 982.70p 977.40p 982.70p 885
29/11/2024 977.80p 992.65p 965.70p 977.75p 0
28/11/2024 977.80p 982.00p 977.95p 979.15p 0
27/11/2024 977.80p 996.70p 967.95p 979.15p 0
26/11/2024 977.80p 997.60p 977.35p 986.15p 0
25/11/2024 977.80p 999.00p 972.00p 985.65p 0
22/11/2024 977.80p 1,004.00p 969.60p 980.95p 0
21/11/2024 977.80p 980.95p 977.80p 980.95p 885
20/11/2024 951.50p 978.50p 973.30p 978.15p 0
19/11/2024 951.50p 993.35p 975.25p 976.05p 0
18/11/2024 951.50p 979.85p 976.25p 977.20p 0
15/11/2024 951.50p 988.15p 972.40p 972.40p 0
14/11/2024 951.50p 988.90p 962.60p 972.40p 0
13/11/2024 951.50p 983.25p 953.45p 971.75p 0
12/11/2024 951.50p 977.15p 954.55p 969.45p 0
11/11/2024 951.50p 962.95p 958.70p 961.40p 0
08/11/2024 951.50p 972.35p 947.65p 958.70p 0
07/11/2024 951.50p 953.60p 951.50p 953.60p 885
06/11/2024 952.60p 970.55p 944.40p 957.85p 0
05/11/2024 952.60p 964.35p 947.00p 948.25p 0
04/11/2024 952.60p 966.15p 939.65p 953.55p 0
01/11/2024 952.60p 968.20p 940.20p 953.30p 0
31/10/2024 952.60p 964.60p 939.65p 959.60p 0
30/10/2024 952.60p 968.65p 938.90p 951.30p 0
29/10/2024 952.60p 963.15p 949.35p 950.10p 0
28/10/2024 952.60p 953.60p 951.15p 951.55p 0
25/10/2024 952.60p 953.60p 952.60p 953.60p 4,425
24/10/2024 954.50p 968.00p 940.55p 955.90p 0
23/10/2024 954.50p 955.90p 954.40p 953.70p 1,770
22/10/2024 954.00p 954.00p 953.70p 953.70p 885
21/10/2024 949.30p 963.95p 951.10p 953.95p 0
18/10/2024 949.30p 963.10p 941.90p 952.70p 0
17/10/2024 949.30p 969.05p 942.75p 954.30p 0
16/10/2024 949.30p 966.70p 945.25p 956.35p 0
15/10/2024 949.30p 961.60p 938.20p 948.35p 0
14/10/2024 949.30p 952.25p 949.30p 950.60p 0
11/10/2024 941.50p 960.60p 939.50p 949.30p 0
10/10/2024 941.50p 962.35p 936.45p 950.55p 0
09/10/2024 941.50p 962.45p 936.20p 947.20p 0
08/10/2024 941.50p 960.35p 937.70p 947.80p 0
07/10/2024 941.50p 949.65p 944.60p 947.45p 0
04/10/2024 941.50p 963.60p 945.65p 948.15p 0
03/10/2024 941.50p 966.50p 936.85p 951.50p 0
02/10/2024 941.50p 954.75p 938.35p 941.20p 0
01/10/2024 941.50p 952.65p 927.20p 941.30p 0
30/09/2024 941.50p 946.15p 920.20p 931.10p 0
27/09/2024 941.50p 945.60p 919.35p 931.80p 0
26/09/2024 941.50p 938.55p 929.15p 930.15p 0
25/09/2024 941.50p 945.15p 920.35p 934.70p 0
24/09/2024 941.50p 942.25p 924.90p 933.65p 0
23/09/2024 941.50p 949.10p 924.80p 934.25p 0
20/09/2024 941.50p 940.00p 935.50p 939.10p 0
19/09/2024 941.50p 942.50p 940.00p 940.00p 1,770
18/09/2024 954.30p 957.20p 932.60p 943.85p 0
17/09/2024 954.30p 959.05p 931.30p 946.60p 0
16/09/2024 954.30p 957.75p 933.15p 945.45p 0
13/09/2024 954.30p 963.35p 936.15p 951.95p 0
12/09/2024 954.30p 954.40p 951.70p 955.65p 2,655
11/09/2024 943.20p 966.20p 942.25p 952.45p 0
10/09/2024 943.20p 953.40p 947.85p 952.45p 0
09/09/2024 943.20p 962.75p 938.20p 950.50p 0
06/09/2024 943.20p 945.40p 943.20p 945.40p 3,540
05/09/2024 939.70p 956.20p 930.15p 942.35p 0
04/09/2024 939.70p 956.40p 932.95p 942.15p 0
03/09/2024 939.70p 955.60p 928.35p 944.20p 0
02/09/2024 939.70p 954.55p 927.00p 939.25p 0
30/08/2024 939.70p 950.65p 928.30p 939.95p 0
29/08/2024 939.70p 953.45p 926.95p 936.50p 0
28/08/2024 939.70p 937.20p 931.80p 936.50p 0
27/08/2024 939.70p 942.10p 932.05p 933.50p 0
26/08/2024 940.30p 941.40p 940.30p 941.40p 6,195
23/08/2024 940.30p 941.40p 940.30p 941.40p 6,195
22/08/2024 940.30p 941.40p 940.30p 941.40p 6,195
21/08/2024 947.20p 952.30p 942.05p 943.60p 0
20/08/2024 947.20p 961.30p 935.10p 946.25p 0
19/08/2024 947.20p 947.20p 947.05p 947.05p 885
16/08/2024 957.90p 966.15p 940.45p 951.85p 0
15/08/2024 957.90p 959.10p 954.40p 954.55p 20,355
14/08/2024 964.80p 970.05p 948.15p 958.55p 0
13/08/2024 964.80p 973.60p 949.30p 958.30p 0
12/08/2024 964.80p 961.15p 957.50p 958.95p 0
09/08/2024 964.80p 962.95p 958.60p 959.50p 0
08/08/2024 964.80p 979.05p 953.10p 961.70p 0
07/08/2024 964.80p 965.50p 961.75p 962.70p 0
06/08/2024 955.10p 978.95p 955.10p 964.80p 0
05/08/2024 955.10p 975.90p 955.20p 961.75p 0
02/08/2024 955.10p 975.75p 947.65p 960.55p 0
01/08/2024 955.10p 957.10p 955.10p 957.10p 885
31/07/2024 939.60p 963.90p 937.40p 949.05p 0
30/07/2024 939.60p 963.20p 934.80p 949.00p 0
29/07/2024 939.60p 950.45p 945.00p 946.55p 0
26/07/2024 939.60p 957.75p 941.80p 943.00p 0
25/07/2024 939.60p 954.40p 940.20p 943.00p 0
24/07/2024 939.60p 955.45p 924.05p 940.20p 0
23/07/2024 939.60p 946.90p 927.15p 939.95p 0
22/07/2024 939.60p 940.35p 937.10p 939.05p 0
19/07/2024 939.60p 941.40p 936.70p 939.00p 0
18/07/2024 939.60p 950.70p 922.65p 936.70p 0

Market data

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