UBS (Lux) Fund Solutions BBG Msci US Liq Corp 1-5 Year Sust
(CBS5)
Sector: n/a
Historic Prices - up to 10 years
|
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
|
|
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
|