Market data

Select a section

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

(CBS5)
Sector: n/a
942.45p
0.00p 0.00
Last updated: 16:35:16

Historic Prices - up to 10 years

Date Open High Low Close Volume
24/06/2025 946.20p 953.80p 929.85p 942.45p 0
23/06/2025 946.20p 984.90p 903.85p 949.80p 0
20/06/2025 946.20p 949.75p 946.20p 949.75p 885
19/06/2025 951.40p 951.80p 951.40p 951.80p 885
18/06/2025 950.90p 951.20p 949.70p 949.70p 1,770
17/06/2025 938.20p 953.45p 931.55p 946.10p 0
16/06/2025 938.20p 939.35p 938.20p 939.35p 1,770
13/06/2025 943.90p 943.90p 938.85p 938.85p 885
12/06/2025 940.40p 941.15p 939.40p 941.15p 1,770
11/06/2025 941.70p 957.00p 940.75p 942.20p 0
10/06/2025 941.70p 947.25p 939.30p 943.05p 0
09/06/2025 941.70p 942.10p 937.25p 939.30p 0
06/06/2025 941.70p 955.40p 930.85p 941.70p 0
05/06/2025 941.70p 974.40p 931.65p 939.55p 0
04/06/2025 941.70p 941.85p 941.70p 941.85p 885
03/06/2025 942.60p 944.90p 942.60p 942.70p 1,770
02/06/2025 942.40p 942.40p 940.10p 940.10p 885
30/05/2025 945.80p 946.50p 945.40p 945.40p 1,770
29/05/2025 943.30p 944.00p 943.30p 944.00p 885
28/05/2025 942.10p 944.15p 942.10p 944.15p 885
27/05/2025 939.60p 941.35p 939.60p 941.35p 1,770
26/05/2025 941.10p 941.30p 941.10p 941.30p 885
23/05/2025 941.10p 941.30p 941.10p 941.30p 885
22/05/2025 945.10p 946.00p 944.85p 944.85p 1,770
21/05/2025 946.30p 946.30p 944.15p 944.15p 885
20/05/2025 950.70p 951.40p 950.70p 951.40p 885
19/05/2025 949.50p 950.25p 949.50p 950.25p 885
16/05/2025 954.40p 958.95p 954.40p 958.95p 885
15/05/2025 952.40p 954.75p 952.40p 954.75p 1,770
14/05/2025 951.90p 953.00p 951.90p 953.00p 885
13/05/2025 957.40p 957.90p 954.55p 954.55p 1,770
12/05/2025 960.90p 960.90p 958.70p 958.70p 2,655
09/05/2025 956.90p 956.90p 954.15p 954.15p 885
08/05/2025 957.20p 957.20p 954.05p 954.05p 1,770
07/05/2025 952.80p 993.25p 916.60p 952.00p 0
06/05/2025 952.80p 952.80p 949.35p 949.35p 885
05/05/2025 955.30p 955.30p 953.60p 953.60p 885
02/05/2025 955.30p 955.30p 953.60p 953.60p 885
01/05/2025 956.40p 956.40p 956.35p 956.35p 885
30/04/2025 950.20p 955.15p 950.20p 955.15p 885
29/04/2025 953.50p 989.45p 905.15p 949.45p 0
28/04/2025 953.50p 953.50p 949.00p 949.00p 885
25/04/2025 952.50p 952.65p 952.50p 952.65p 885
24/04/2025 947.90p 951.35p 947.90p 951.35p 5,310
23/04/2025 949.30p 950.45p 949.30p 950.45p 885
22/04/2025 942.40p 942.85p 942.40p 942.85p 885
21/04/2025 949.50p 967.25p 919.35p 953.05p 0
18/04/2025 949.50p 967.25p 919.35p 953.05p 0
17/04/2025 949.50p 967.25p 919.35p 953.05p 0
16/04/2025 949.50p 952.45p 948.90p 952.45p 3,540
15/04/2025 951.50p 951.50p 951.20p 951.20p 885
14/04/2025 950.70p 952.05p 950.30p 952.05p 6,195
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

Market data

Select a section