UBS (Lux) Fund Solutions BBG Msci US Liq Corp 1-5 Year Sust
(CBS5)
Sector: n/a
Historic Prices - up to 10 years
|
11/04/2025
|
956.30p
|
960.00p
|
953.80p
|
954.00p
|
7,965
|
|
10/04/2025
|
971.50p
|
974.70p
|
970.70p
|
970.70p
|
3,540
|
|
09/04/2025
|
984.00p
|
991.40p
|
963.35p
|
979.55p
|
0
|
|
08/04/2025
|
984.00p
|
988.50p
|
984.00p
|
987.65p
|
11,770
|
|
07/04/2025
|
976.50p
|
996.80p
|
967.50p
|
986.70p
|
0
|
|
04/04/2025
|
976.50p
|
982.70p
|
976.40p
|
981.20p
|
5,310
|
|
03/04/2025
|
962.50p
|
967.20p
|
962.50p
|
962.60p
|
4,425
|
|
02/04/2025
|
980.10p
|
980.10p
|
975.65p
|
975.65p
|
1,770
|
|
01/04/2025
|
980.40p
|
980.40p
|
979.15p
|
979.15p
|
885
|
|
31/03/2025
|
976.00p
|
978.85p
|
976.00p
|
978.85p
|
1,770
|
|
28/03/2025
|
974.10p
|
975.75p
|
974.10p
|
975.75p
|
885
|
|
27/03/2025
|
977.70p
|
987.10p
|
962.65p
|
972.75p
|
0
|
|
26/03/2025
|
977.70p
|
978.10p
|
977.60p
|
977.60p
|
1,770
|
|
25/03/2025
|
975.30p
|
985.10p
|
971.95p
|
974.45p
|
0
|
|
24/03/2025
|
975.30p
|
976.85p
|
975.30p
|
976.85p
|
885
|
|
21/03/2025
|
975.80p
|
978.15p
|
975.80p
|
978.15p
|
885
|
|
20/03/2025
|
972.50p
|
973.35p
|
972.50p
|
973.35p
|
885
|
|
19/03/2025
|
968.90p
|
981.25p
|
960.85p
|
969.40p
|
0
|
|
18/03/2025
|
968.90p
|
969.30p
|
967.75p
|
967.75p
|
1,770
|
|
17/03/2025
|
968.30p
|
968.80p
|
968.30p
|
968.55p
|
1,770
|
|
14/03/2025
|
972.20p
|
973.10p
|
971.70p
|
973.10p
|
4,425
|
|
13/03/2025
|
973.00p
|
983.30p
|
959.65p
|
969.55p
|
0
|
|
12/03/2025
|
973.00p
|
983.25p
|
957.40p
|
968.20p
|
0
|
|
11/03/2025
|
973.00p
|
973.00p
|
972.50p
|
972.50p
|
885
|
|
10/03/2025
|
977.00p
|
977.50p
|
977.00p
|
977.30p
|
1,770
|
|
07/03/2025
|
974.80p
|
976.15p
|
974.80p
|
976.15p
|
885
|
|
06/03/2025
|
975.30p
|
975.50p
|
974.95p
|
974.95p
|
2,655
|
|
05/03/2025
|
983.60p
|
984.00p
|
979.25p
|
979.25p
|
1,770
|
|
04/03/2025
|
998.70p
|
998.70p
|
989.40p
|
992.95p
|
0
|
|
03/03/2025
|
998.70p
|
998.70p
|
991.75p
|
991.75p
|
1,770
|
|
28/02/2025
|
998.60p
|
1,000.60p
|
998.60p
|
1,000.60p
|
885
|
|
27/02/2025
|
992.90p
|
1,003.85p
|
981.00p
|
995.95p
|
0
|
|
26/02/2025
|
992.90p
|
992.90p
|
989.95p
|
990.00p
|
885
|
|
25/02/2025
|
995.50p
|
995.50p
|
992.80p
|
993.60p
|
1,770
|
|
24/02/2025
|
988.30p
|
1,004.35p
|
989.90p
|
992.65p
|
0
|
|
21/02/2025
|
988.30p
|
991.15p
|
988.30p
|
991.15p
|
885
|
|
20/02/2025
|
991.50p
|
991.70p
|
990.80p
|
990.80p
|
1,770
|
|
19/02/2025
|
998.20p
|
1,001.20p
|
988.75p
|
993.60p
|
0
|
|
18/02/2025
|
998.20p
|
1,005.50p
|
979.30p
|
991.00p
|
0
|
|
17/02/2025
|
998.20p
|
994.40p
|
991.50p
|
991.50p
|
0
|
|
14/02/2025
|
998.20p
|
1,005.70p
|
983.80p
|
991.65p
|
0
|
|
13/02/2025
|
998.20p
|
998.40p
|
995.35p
|
995.35p
|
2,655
|
|
12/02/2025
|
1,001.00p
|
1,004.60p
|
1,001.00p
|
1,002.80p
|
1,770
|
|
11/02/2025
|
1,005.60p
|
1,024.20p
|
1,003.80p
|
1,003.80p
|
0
|
|
10/02/2025
|
1,005.60p
|
1,007.00p
|
1,005.60p
|
1,007.00p
|
885
|
|
07/02/2025
|
1,010.60p
|
1,016.50p
|
987.70p
|
1,005.20p
|
0
|
|
06/02/2025
|
1,010.60p
|
1,023.00p
|
995.20p
|
1,003.50p
|
0
|
|
05/02/2025
|
1,010.60p
|
1,011.65p
|
983.80p
|
998.25p
|
0
|
|
04/02/2025
|
1,010.60p
|
1,014.45p
|
988.40p
|
1,003.60p
|
0
|
|
03/02/2025
|
1,010.60p
|
1,010.60p
|
1,003.60p
|
1,003.60p
|
2,655
|
|
31/01/2025
|
1,002.40p
|
1,018.90p
|
994.00p
|
1,003.80p
|
0
|
|
30/01/2025
|
1,002.40p
|
1,002.40p
|
1,001.20p
|
1,001.20p
|
885
|
|
29/01/2025
|
1,001.20p
|
1,017.90p
|
994.60p
|
1,001.80p
|
0
|
|
28/01/2025
|
1,001.20p
|
1,001.60p
|
1,001.20p
|
1,001.60p
|
885
|
|
27/01/2025
|
999.30p
|
999.30p
|
996.00p
|
998.25p
|
1,770
|
|
24/01/2025
|
1,002.60p
|
1,002.60p
|
995.60p
|
995.60p
|
885
|
|
23/01/2025
|
1,006.80p
|
1,021.60p
|
994.60p
|
1,006.90p
|
0
|
|
22/01/2025
|
1,006.80p
|
1,008.50p
|
1,006.80p
|
1,008.50p
|
885
|
|
21/01/2025
|
1,016.20p
|
1,017.60p
|
1,008.60p
|
1,009.00p
|
0
|
|
20/01/2025
|
1,016.20p
|
1,016.20p
|
1,007.40p
|
1,009.70p
|
2,655
|
|
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
|