UBS (Lux) Fund Solutions UBS ETF Sust Dev Bank Bonds (USD) A-Dis
(MDBU)
Sector: n/a
Historic Prices - up to 10 years
|
17/06/2025
|
797.60p
|
800.10p
|
796.35p
|
800.10p
|
24,354
|
|
16/06/2025
|
794.20p
|
794.70p
|
793.58p
|
794.15p
|
6,439
|
|
13/06/2025
|
798.70p
|
798.70p
|
793.90p
|
793.90p
|
427
|
|
12/06/2025
|
793.90p
|
796.40p
|
794.10p
|
795.95p
|
213
|
|
11/06/2025
|
793.90p
|
797.21p
|
796.30p
|
796.30p
|
6
|
|
10/06/2025
|
793.90p
|
800.15p
|
796.62p
|
796.85p
|
1,241
|
|
09/06/2025
|
793.90p
|
794.68p
|
792.88p
|
793.95p
|
687
|
|
06/06/2025
|
794.80p
|
799.36p
|
794.80p
|
795.50p
|
1,261
|
|
05/06/2025
|
795.90p
|
798.90p
|
794.49p
|
794.60p
|
1,783
|
|
04/06/2025
|
797.60p
|
796.95p
|
796.04p
|
796.65p
|
202
|
|
03/06/2025
|
797.60p
|
799.78p
|
797.60p
|
797.60p
|
72
|
|
02/06/2025
|
797.60p
|
797.77p
|
795.80p
|
795.80p
|
212
|
|
30/05/2025
|
797.60p
|
800.75p
|
799.36p
|
800.75p
|
3
|
|
29/05/2025
|
797.60p
|
799.40p
|
797.60p
|
799.40p
|
2,810
|
|
28/05/2025
|
796.80p
|
798.85p
|
796.80p
|
798.85p
|
22,070
|
|
27/05/2025
|
794.30p
|
796.80p
|
793.21p
|
796.80p
|
2,488
|
|
26/05/2025
|
798.60p
|
799.10p
|
796.85p
|
796.85p
|
632
|
|
23/05/2025
|
798.60p
|
799.10p
|
796.85p
|
796.85p
|
632
|
|
22/05/2025
|
800.00p
|
800.00p
|
799.10p
|
799.10p
|
1,320
|
|
21/05/2025
|
800.10p
|
801.40p
|
798.60p
|
798.60p
|
2,917
|
|
20/05/2025
|
805.40p
|
805.40p
|
803.90p
|
803.90p
|
2,234
|
|
19/05/2025
|
805.80p
|
805.80p
|
800.70p
|
803.50p
|
3,348
|
|
16/05/2025
|
807.30p
|
810.95p
|
810.21p
|
810.95p
|
1
|
|
15/05/2025
|
807.30p
|
809.30p
|
805.10p
|
809.30p
|
2,625
|
|
14/05/2025
|
804.80p
|
805.65p
|
803.97p
|
805.65p
|
448
|
|
13/05/2025
|
811.00p
|
812.80p
|
808.00p
|
808.00p
|
1,199
|
|
12/05/2025
|
811.60p
|
815.51p
|
811.60p
|
812.70p
|
2,251
|
|
09/05/2025
|
811.70p
|
811.90p
|
810.15p
|
810.30p
|
1,192
|
|
08/05/2025
|
813.60p
|
814.80p
|
809.26p
|
810.65p
|
2,619
|
|
07/05/2025
|
805.10p
|
809.15p
|
807.40p
|
809.15p
|
16
|
|
06/05/2025
|
805.10p
|
809.10p
|
804.78p
|
806.50p
|
1,372
|
|
05/05/2025
|
814.50p
|
815.56p
|
810.76p
|
811.85p
|
1,029
|
|
02/05/2025
|
814.50p
|
815.56p
|
810.76p
|
811.85p
|
1,029
|
|
01/05/2025
|
817.20p
|
817.50p
|
813.83p
|
815.80p
|
6,775
|
|
30/04/2025
|
809.20p
|
814.30p
|
809.10p
|
813.50p
|
4,092
|
|
29/04/2025
|
806.90p
|
808.30p
|
806.28p
|
807.90p
|
652
|
|
28/04/2025
|
812.00p
|
812.54p
|
806.10p
|
808.50p
|
4,250
|
|
25/04/2025
|
809.00p
|
810.65p
|
809.60p
|
810.65p
|
200
|
|
24/04/2025
|
809.00p
|
810.00p
|
809.00p
|
810.00p
|
409
|
|
23/04/2025
|
807.80p
|
810.45p
|
807.70p
|
810.45p
|
3,439
|
|
22/04/2025
|
811.30p
|
804.95p
|
804.60p
|
804.60p
|
5
|
|
21/04/2025
|
811.30p
|
813.30p
|
812.58p
|
813.30p
|
693
|
|
18/04/2025
|
811.30p
|
813.30p
|
812.58p
|
813.30p
|
693
|
|
17/04/2025
|
811.30p
|
813.30p
|
812.58p
|
813.30p
|
693
|
|
16/04/2025
|
811.30p
|
812.51p
|
810.77p
|
812.50p
|
43
|
|
15/04/2025
|
811.30p
|
812.35p
|
811.30p
|
812.35p
|
2,611
|
|
14/04/2025
|
813.30p
|
815.21p
|
810.91p
|
813.20p
|
1,867
|
|
11/04/2025
|
816.50p
|
818.35p
|
815.22p
|
818.35p
|
737
|
|
10/04/2025
|
843.50p
|
835.36p
|
829.15p
|
829.15p
|
672
|
|
09/04/2025
|
843.50p
|
841.23p
|
837.88p
|
839.75p
|
740
|
|
08/04/2025
|
843.50p
|
844.00p
|
839.84p
|
844.00p
|
122
|
|
07/04/2025
|
843.50p
|
845.85p
|
842.04p
|
845.85p
|
12,159
|
|
04/04/2025
|
833.80p
|
839.67p
|
833.80p
|
838.30p
|
6,112
|
|
03/04/2025
|
817.70p
|
823.65p
|
817.70p
|
823.65p
|
1,788
|
|
02/04/2025
|
830.90p
|
832.42p
|
828.50p
|
828.50p
|
1,047
|
|
01/04/2025
|
832.10p
|
833.30p
|
831.55p
|
831.55p
|
866
|
|
31/03/2025
|
830.80p
|
831.21p
|
829.50p
|
830.80p
|
4,238
|
|
28/03/2025
|
825.40p
|
827.60p
|
826.10p
|
827.60p
|
197
|
|
27/03/2025
|
825.40p
|
826.34p
|
824.10p
|
824.10p
|
1,228
|
|
26/03/2025
|
825.10p
|
828.25p
|
827.76p
|
828.25p
|
487
|
|
25/03/2025
|
825.10p
|
826.82p
|
825.15p
|
825.15p
|
1,015
|
|
24/03/2025
|
825.10p
|
827.35p
|
825.04p
|
827.35p
|
85,014
|
|
21/03/2025
|
828.10p
|
830.48p
|
827.38p
|
829.60p
|
4,001
|
|
20/03/2025
|
825.00p
|
825.59p
|
825.02p
|
825.20p
|
150
|
|
19/03/2025
|
825.00p
|
823.20p
|
821.90p
|
821.90p
|
101
|
|
18/03/2025
|
825.00p
|
823.65p
|
821.30p
|
821.30p
|
2,214
|
|
17/03/2025
|
825.00p
|
826.00p
|
822.20p
|
822.75p
|
3,638
|
|
14/03/2025
|
826.40p
|
827.10p
|
824.20p
|
826.55p
|
0
|
|
13/03/2025
|
826.40p
|
824.75p
|
822.72p
|
824.75p
|
1,283
|
|
12/03/2025
|
826.40p
|
827.60p
|
822.05p
|
822.05p
|
1,483
|
|
11/03/2025
|
826.40p
|
827.91p
|
825.95p
|
825.95p
|
1,058
|
|
10/03/2025
|
826.40p
|
829.95p
|
826.19p
|
829.00p
|
1,547
|
|
07/03/2025
|
826.40p
|
828.75p
|
824.64p
|
827.30p
|
1,563
|
|
06/03/2025
|
827.60p
|
829.27p
|
825.53p
|
826.40p
|
8,296
|
|
05/03/2025
|
833.20p
|
833.20p
|
829.09p
|
830.20p
|
1,590
|
|
04/03/2025
|
841.40p
|
842.80p
|
841.20p
|
842.80p
|
3
|
|
03/03/2025
|
841.40p
|
849.06p
|
840.34p
|
840.50p
|
980
|
|
28/02/2025
|
837.70p
|
848.20p
|
845.35p
|
848.20p
|
727
|
|
27/02/2025
|
837.70p
|
842.75p
|
841.40p
|
842.75p
|
118
|
|
26/02/2025
|
837.70p
|
839.38p
|
837.40p
|
837.40p
|
50
|
|
25/02/2025
|
837.70p
|
840.15p
|
838.37p
|
840.15p
|
116
|
|
24/02/2025
|
837.70p
|
839.40p
|
836.37p
|
838.25p
|
284
|
|
21/02/2025
|
837.70p
|
836.35p
|
834.33p
|
836.30p
|
3,016
|
|
20/02/2025
|
837.70p
|
837.70p
|
835.80p
|
835.80p
|
1,746
|
|
19/02/2025
|
837.70p
|
838.30p
|
836.18p
|
838.30p
|
6
|
|
18/02/2025
|
837.70p
|
837.30p
|
835.95p
|
835.95p
|
103
|
|
17/02/2025
|
837.70p
|
838.48p
|
836.70p
|
836.70p
|
988
|
|
14/02/2025
|
836.40p
|
837.63p
|
835.20p
|
837.25p
|
3,235
|
|
13/02/2025
|
852.90p
|
844.31p
|
840.05p
|
840.05p
|
590
|
|
12/02/2025
|
852.90p
|
847.90p
|
844.47p
|
845.95p
|
270
|
|
11/02/2025
|
852.90p
|
849.88p
|
848.25p
|
848.25p
|
384
|
|
10/02/2025
|
852.90p
|
853.00p
|
850.65p
|
851.80p
|
3,899
|
|
07/02/2025
|
847.10p
|
850.25p
|
847.10p
|
850.25p
|
2,036
|
|
06/02/2025
|
845.00p
|
853.87p
|
848.80p
|
844.55p
|
194
|
|
05/02/2025
|
845.00p
|
844.55p
|
841.93p
|
844.55p
|
120
|
|
04/02/2025
|
845.00p
|
847.92p
|
844.35p
|
849.25p
|
503
|
|
03/02/2025
|
867.60p
|
854.80p
|
849.25p
|
849.25p
|
131
|
|
31/01/2025
|
867.60p
|
870.40p
|
867.00p
|
867.00p
|
1,787
|
|
30/01/2025
|
866.10p
|
867.91p
|
864.15p
|
864.15p
|
51
|
|
29/01/2025
|
866.10p
|
868.35p
|
866.10p
|
865.15p
|
781
|
|
28/01/2025
|
864.30p
|
865.15p
|
863.50p
|
865.15p
|
1
|
|
27/01/2025
|
864.30p
|
864.30p
|
861.80p
|
862.45p
|
981
|
|
24/01/2025
|
870.40p
|
870.05p
|
859.25p
|
860.20p
|
0
|
|
23/01/2025
|
870.40p
|
872.30p
|
870.05p
|
870.05p
|
2
|
|
22/01/2025
|
870.40p
|
872.90p
|
870.40p
|
871.90p
|
1,490
|
|
21/01/2025
|
873.10p
|
877.02p
|
872.50p
|
872.50p
|
991
|
|
20/01/2025
|
875.00p
|
880.66p
|
871.10p
|
873.10p
|
2,389
|
|
17/01/2025
|
877.90p
|
882.75p
|
879.20p
|
880.25p
|
165
|
|
16/01/2025
|
877.90p
|
879.04p
|
877.50p
|
875.15p
|
1,059
|
|
15/01/2025
|
870.80p
|
875.15p
|
870.70p
|
875.15p
|
795
|
|
14/01/2025
|
874.50p
|
876.48p
|
874.25p
|
874.25p
|
197
|
|
13/01/2025
|
878.00p
|
879.80p
|
876.70p
|
876.70p
|
1,777
|
|
10/01/2025
|
867.90p
|
875.00p
|
871.39p
|
875.00p
|
47
|
|
09/01/2025
|
867.90p
|
872.06p
|
869.80p
|
870.65p
|
4
|
|
08/01/2025
|
867.90p
|
867.90p
|
859.40p
|
866.75p
|
3,901
|
|
07/01/2025
|
856.70p
|
856.20p
|
852.34p
|
856.05p
|
461
|
|
06/01/2025
|
856.70p
|
858.58p
|
854.68p
|
855.30p
|
1,730
|
|
03/01/2025
|
865.30p
|
866.60p
|
863.75p
|
863.75p
|
1,753
|
|
02/01/2025
|
850.00p
|
867.40p
|
859.95p
|
866.00p
|
55
|
|
01/01/2025
|
850.00p
|
856.10p
|
853.55p
|
855.00p
|
0
|
|
31/12/2024
|
850.00p
|
856.10p
|
853.55p
|
855.00p
|
0
|
|
30/12/2024
|
850.00p
|
856.10p
|
850.00p
|
856.10p
|
2,306
|
|
27/12/2024
|
852.10p
|
852.40p
|
850.30p
|
850.35p
|
2,075
|
|
26/12/2024
|
854.40p
|
854.40p
|
851.30p
|
852.45p
|
641
|
|
25/12/2024
|
854.40p
|
854.40p
|
851.30p
|
852.45p
|
641
|
|
24/12/2024
|
854.40p
|
854.40p
|
851.30p
|
852.45p
|
641
|
|
23/12/2024
|
853.60p
|
854.20p
|
853.10p
|
854.00p
|
158
|
|
20/12/2024
|
853.60p
|
855.10p
|
851.90p
|
851.90p
|
1,330
|
|
19/12/2024
|
849.20p
|
852.30p
|
849.20p
|
851.80p
|
1,303
|
|
18/12/2024
|
845.80p
|
847.10p
|
844.06p
|
846.45p
|
78
|