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

(CBS5)
Sector: n/a
958.70p
5.10p 0.53
Last updated: 16:35:17

Historic Prices - up to 10 years

Date Open High Low Close Volume
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
17/07/2024 939.60p 944.85p 920.95p 933.25p 0
16/07/2024 939.60p 950.15p 924.25p 936.80p 0
15/07/2024 939.60p 949.25p 934.20p 934.90p 0
12/07/2024 939.60p 950.40p 928.65p 934.25p 0
11/07/2024 939.60p 939.60p 938.85p 938.85p 1,770
10/07/2024 949.80p 947.10p 940.35p 941.20p 0
09/07/2024 949.80p 945.65p 941.95p 945.05p 0
08/07/2024 949.80p 944.30p 940.90p 941.95p 0
05/07/2024 949.80p 958.10p 941.95p 943.95p 0
04/07/2024 949.80p 946.85p 944.00p 944.55p 0
03/07/2024 949.80p 959.50p 935.35p 944.20p 0
02/07/2024 949.80p 965.00p 941.25p 948.05p 0
01/07/2024 949.80p 961.50p 939.65p 949.75p 0
28/06/2024 949.80p 966.35p 941.05p 951.70p 0
27/06/2024 949.80p 951.10p 949.80p 951.05p 25,665
26/06/2024 940.80p 961.20p 942.45p 951.55p 0
25/06/2024 940.80p 963.75p 946.80p 948.70p 0
24/06/2024 940.80p 964.00p 946.75p 947.40p 0
21/06/2024 940.80p 966.80p 940.90p 952.15p 0
20/06/2024 940.80p 961.35p 935.10p 947.90p 0
19/06/2024 940.80p 947.55p 943.85p 945.35p 0
18/06/2024 940.80p 958.90p 935.15p 947.55p 0
17/06/2024 940.80p 961.85p 937.65p 946.85p 0
14/06/2024 940.80p 952.35p 942.80p 948.35p 0
13/06/2024 940.80p 943.30p 940.80p 942.80p 12,390
12/06/2024 946.90p 945.35p 927.00p 937.10p 0
11/06/2024 946.90p 942.25p 938.40p 940.45p 0
10/06/2024 946.90p 943.15p 939.30p 940.05p 0
07/06/2024 946.90p 954.80p 924.70p 941.05p 0
06/06/2024 946.90p 955.20p 930.20p 939.40p 0
05/06/2024 946.90p 942.70p 937.20p 940.00p 0
04/06/2024 946.90p 940.20p 935.50p 938.15p 0
03/06/2024 946.90p 942.50p 935.40p 936.25p 0
31/05/2024 946.90p 943.30p 931.00p 938.55p 0
30/05/2024 946.90p 946.85p 935.20p 936.15p 0
29/05/2024 946.90p 937.20p 928.55p 936.10p 0
28/05/2024 946.90p 935.80p 931.65p 933.20p 0
27/05/2024 946.90p 941.25p 935.15p 935.60p 0
24/05/2024 946.90p 941.25p 935.15p 935.60p 0
23/05/2024 946.90p 942.55p 936.35p 938.50p 0
22/05/2024 946.90p 940.15p 935.90p 938.45p 0
21/05/2024 946.90p 941.75p 938.50p 939.65p 0
20/05/2024 946.90p 941.65p 938.60p 939.85p 0
17/05/2024 946.90p 947.60p 939.55p 940.35p 0
16/05/2024 946.90p 963.45p 928.25p 943.95p 0
15/05/2024 946.90p 971.80p 943.25p 944.40p 0
14/05/2024 946.90p 954.90p 941.90p 947.55p 0
13/05/2024 946.90p 952.95p 947.60p 949.15p 0
10/05/2024 946.90p 955.55p 949.15p 951.95p 0