UBS (Lux) Fund Solutions UBS ETF Sust Dev Bank Bonds (USD) A-Dis
(MDBU)
Sector: n/a
Historic Prices - up to 10 years
19/09/2024
|
820.40p
|
822.10p
|
820.40p
|
822.10p
|
2,218
|
18/09/2024
|
830.80p
|
825.15p
|
824.50p
|
825.15p
|
13
|
17/09/2024
|
830.80p
|
828.50p
|
826.68p
|
828.50p
|
15
|
16/09/2024
|
830.80p
|
827.50p
|
827.45p
|
827.45p
|
5
|
13/09/2024
|
830.80p
|
831.97p
|
829.90p
|
833.40p
|
4,464
|
12/09/2024
|
834.60p
|
835.00p
|
833.40p
|
838.35p
|
7
|
11/09/2024
|
834.60p
|
838.35p
|
833.81p
|
834.90p
|
559
|
10/09/2024
|
831.50p
|
835.00p
|
831.40p
|
834.90p
|
2,155
|
09/09/2024
|
826.40p
|
832.35p
|
829.75p
|
832.35p
|
1,792
|
06/09/2024
|
826.40p
|
829.10p
|
823.75p
|
829.10p
|
6,345
|
05/09/2024
|
824.80p
|
825.80p
|
824.49p
|
825.10p
|
81
|
04/09/2024
|
824.80p
|
825.81p
|
823.71p
|
824.40p
|
1,339
|
03/09/2024
|
821.40p
|
825.60p
|
822.27p
|
825.60p
|
3
|
02/09/2024
|
821.40p
|
824.73p
|
820.76p
|
821.95p
|
1,472
|
30/08/2024
|
819.00p
|
822.10p
|
818.90p
|
821.95p
|
1,524
|
29/08/2024
|
817.80p
|
822.05p
|
817.70p
|
820.70p
|
13,702
|
28/08/2024
|
818.60p
|
819.70p
|
816.82p
|
819.70p
|
5,408
|
27/08/2024
|
822.70p
|
816.80p
|
816.31p
|
816.50p
|
95
|
26/08/2024
|
823.50p
|
823.95p
|
822.60p
|
823.95p
|
1,934
|
23/08/2024
|
823.50p
|
823.95p
|
822.60p
|
823.95p
|
1,934
|
22/08/2024
|
823.50p
|
823.95p
|
822.60p
|
823.95p
|
1,934
|
21/08/2024
|
826.70p
|
826.93p
|
826.05p
|
826.05p
|
3,022
|
20/08/2024
|
828.60p
|
827.70p
|
827.09p
|
827.70p
|
48
|
19/08/2024
|
828.60p
|
831.70p
|
828.60p
|
828.75p
|
3,978
|
16/08/2024
|
839.30p
|
834.24p
|
833.25p
|
833.25p
|
378
|
15/08/2024
|
839.30p
|
839.70p
|
834.65p
|
834.65p
|
11,558
|
14/08/2024
|
840.40p
|
840.40p
|
839.10p
|
839.85p
|
1,158
|
13/08/2024
|
841.10p
|
841.22p
|
840.90p
|
840.90p
|
748
|
12/08/2024
|
841.70p
|
842.60p
|
840.31p
|
840.75p
|
9
|
09/08/2024
|
841.70p
|
843.96p
|
841.51p
|
841.70p
|
1,206
|
08/08/2024
|
843.30p
|
847.75p
|
843.05p
|
843.05p
|
2,267
|
07/08/2024
|
848.10p
|
844.84p
|
843.80p
|
843.80p
|
192
|
06/08/2024
|
848.10p
|
848.80p
|
847.60p
|
847.80p
|
1,611
|
05/08/2024
|
850.30p
|
850.30p
|
845.50p
|
847.75p
|
2,985
|
02/08/2024
|
843.90p
|
843.90p
|
840.70p
|
841.25p
|
3,754
|
01/08/2024
|
847.00p
|
850.10p
|
845.45p
|
841.30p
|
11,710
|
31/07/2024
|
841.00p
|
841.30p
|
839.60p
|
841.30p
|
961
|
30/07/2024
|
839.10p
|
840.65p
|
838.41p
|
840.65p
|
440
|
29/07/2024
|
839.10p
|
840.61p
|
838.10p
|
838.25p
|
948
|
26/07/2024
|
834.80p
|
838.00p
|
834.80p
|
835.65p
|
2,132
|
25/07/2024
|
831.10p
|
836.90p
|
835.65p
|
835.65p
|
462
|
24/07/2024
|
831.10p
|
832.95p
|
832.60p
|
832.95p
|
1
|
23/07/2024
|
831.10p
|
832.60p
|
831.10p
|
832.30p
|
1,126
|
22/07/2024
|
831.50p
|
831.50p
|
830.28p
|
831.15p
|
889
|
19/07/2024
|
825.00p
|
831.60p
|
830.89p
|
831.40p
|
238
|
18/07/2024
|
825.00p
|
829.60p
|
827.90p
|
829.60p
|
566
|
17/07/2024
|
825.00p
|
826.95p
|
824.69p
|
826.95p
|
62,627
|
16/07/2024
|
830.10p
|
830.61p
|
829.39p
|
830.40p
|
9,492
|
15/07/2024
|
830.90p
|
827.86p
|
827.07p
|
827.45p
|
11,271
|
12/07/2024
|
830.90p
|
828.10p
|
826.70p
|
826.70p
|
4,342
|
11/07/2024
|
830.90p
|
831.30p
|
830.40p
|
831.30p
|
339
|
10/07/2024
|
835.80p
|
835.80p
|
832.70p
|
832.70p
|
1,139
|
09/07/2024
|
833.90p
|
835.35p
|
834.04p
|
835.35p
|
9,112
|
08/07/2024
|
833.90p
|
834.08p
|
832.40p
|
833.40p
|
36,572
|
05/07/2024
|
836.90p
|
835.20p
|
833.44p
|
834.75p
|
1,274
|
04/07/2024
|
836.90p
|
835.70p
|
834.45p
|
834.45p
|
317
|
03/07/2024
|
836.90p
|
837.49p
|
804.50p
|
835.40p
|
3,832
|
02/07/2024
|
841.70p
|
841.70p
|
838.60p
|
838.80p
|
107
|
01/07/2024
|
839.70p
|
840.00p
|
837.58p
|
840.00p
|
37
|
28/06/2024
|
839.80p
|
844.10p
|
842.55p
|
842.55p
|
136
|
27/06/2024
|
839.80p
|
842.25p
|
841.02p
|
842.25p
|
485
|
26/06/2024
|
839.80p
|
842.65p
|
842.10p
|
842.65p
|
11,607
|
25/06/2024
|
839.80p
|
840.55p
|
840.15p
|
840.55p
|
1,217
|
24/06/2024
|
839.80p
|
841.48p
|
839.15p
|
839.15p
|
266
|
21/06/2024
|
843.80p
|
843.95p
|
843.59p
|
843.80p
|
382
|
20/06/2024
|
837.30p
|
839.55p
|
838.37p
|
839.55p
|
139
|
19/06/2024
|
837.30p
|
837.70p
|
837.20p
|
837.20p
|
1,149
|
18/06/2024
|
841.10p
|
839.70p
|
838.84p
|
839.70p
|
56
|
17/06/2024
|
841.10p
|
841.20p
|
838.90p
|
838.90p
|
1,740
|
14/06/2024
|
838.20p
|
840.90p
|
838.20p
|
840.90p
|
47,558
|
13/06/2024
|
831.10p
|
835.10p
|
832.60p
|
835.10p
|
63
|
12/06/2024
|
831.10p
|
829.10p
|
827.29p
|
829.05p
|
55
|
11/06/2024
|
831.10p
|
832.40p
|
829.75p
|
831.40p
|
4,874
|
10/06/2024
|
831.00p
|
832.37p
|
830.45p
|
830.45p
|
924
|
07/06/2024
|
831.60p
|
831.90p
|
829.91p
|
831.60p
|
773
|
06/06/2024
|
831.60p
|
831.80p
|
830.48p
|
831.80p
|
3,469
|
05/06/2024
|
830.70p
|
831.85p
|
829.05p
|
831.85p
|
2,091
|
04/06/2024
|
831.00p
|
831.00p
|
828.87p
|
829.90p
|
530
|
03/06/2024
|
828.00p
|
829.39p
|
826.90p
|
826.90p
|
42
|
31/05/2024
|
828.00p
|
828.86p
|
825.80p
|
828.85p
|
5,066
|
30/05/2024
|
828.90p
|
826.92p
|
826.25p
|
826.25p
|
11
|
29/05/2024
|
828.90p
|
826.20p
|
824.78p
|
826.20p
|
1,382
|
28/05/2024
|
828.90p
|
825.81p
|
824.06p
|
824.75p
|
1,242
|
27/05/2024
|
828.90p
|
830.63p
|
826.85p
|
826.85p
|
9,824
|
24/05/2024
|
828.90p
|
830.63p
|
826.85p
|
826.85p
|
9,824
|
23/05/2024
|
830.60p
|
830.64p
|
828.11p
|
828.65p
|
1,373
|
22/05/2024
|
831.70p
|
829.45p
|
827.80p
|
829.45p
|
90
|
21/05/2024
|
831.70p
|
830.88p
|
830.50p
|
830.50p
|
64
|
20/05/2024
|
831.70p
|
831.70p
|
830.46p
|
830.50p
|
1,447
|
17/05/2024
|
836.30p
|
834.10p
|
831.55p
|
831.55p
|
21
|
16/05/2024
|
836.30p
|
836.62p
|
834.70p
|
834.70p
|
4,493
|
15/05/2024
|
839.80p
|
837.00p
|
835.05p
|
835.05p
|
199
|
14/05/2024
|
839.80p
|
839.80p
|
837.80p
|
837.80p
|
1,578
|
13/05/2024
|
839.60p
|
839.60p
|
837.80p
|
838.65p
|
716
|
10/05/2024
|
841.40p
|
841.99p
|
840.26p
|
840.95p
|
236
|
09/05/2024
|
845.40p
|
845.40p
|
841.70p
|
841.70p
|
2,234
|
08/05/2024
|
842.90p
|
842.90p
|
842.60p
|
842.60p
|
1,195
|
07/05/2024
|
836.60p
|
840.11p
|
838.12p
|
840.10p
|
688
|
06/05/2024
|
836.60p
|
838.64p
|
835.50p
|
837.90p
|
2,079
|
03/05/2024
|
836.60p
|
838.64p
|
835.50p
|
837.90p
|
2,079
|
02/05/2024
|
837.80p
|
838.50p
|
836.32p
|
838.50p
|
423
|
01/05/2024
|
836.30p
|
836.51p
|
836.30p
|
836.30p
|
280
|
30/04/2024
|
834.90p
|
834.90p
|
833.46p
|
834.00p
|
1,576
|
29/04/2024
|
834.70p
|
834.70p
|
833.15p
|
833.15p
|
72,314
|
26/04/2024
|
845.80p
|
838.40p
|
836.00p
|
838.40p
|
3
|
25/04/2024
|
845.80p
|
835.70p
|
835.25p
|
835.25p
|
2
|
24/04/2024
|
845.80p
|
841.80p
|
839.30p
|
840.70p
|
0
|
23/04/2024
|
845.80p
|
845.80p
|
840.50p
|
841.80p
|
603
|
22/04/2024
|
841.10p
|
848.90p
|
846.56p
|
847.10p
|
9
|
19/04/2024
|
841.10p
|
842.80p
|
837.40p
|
842.80p
|
46
|
18/04/2024
|
839.30p
|
839.35p
|
837.85p
|
837.85p
|
8
|
17/04/2024
|
839.30p
|
839.60p
|
836.30p
|
838.95p
|
0
|
16/04/2024
|
839.30p
|
839.60p
|
837.60p
|
839.60p
|
134
|
15/04/2024
|
838.00p
|
838.70p
|
836.00p
|
838.60p
|
13,479
|
12/04/2024
|
838.50p
|
841.50p
|
838.50p
|
841.35p
|
26
|
11/04/2024
|
829.40p
|
834.70p
|
833.10p
|
834.70p
|
4
|
10/04/2024
|
829.40p
|
833.85p
|
830.31p
|
833.85p
|
705
|
09/04/2024
|
829.40p
|
831.63p
|
827.35p
|
831.30p
|
606
|
08/04/2024
|
831.90p
|
831.90p
|
830.15p
|
830.15p
|
406
|
05/04/2024
|
831.70p
|
836.40p
|
833.65p
|
833.65p
|
8
|
04/04/2024
|
831.70p
|
832.20p
|
831.39p
|
831.70p
|
256
|
03/04/2024
|
836.60p
|
837.53p
|
832.45p
|
832.45p
|
1,078
|
02/04/2024
|
838.30p
|
838.30p
|
836.27p
|
836.55p
|
1,021
|
01/04/2024
|
837.60p
|
839.20p
|
836.00p
|
836.25p
|
72,658
|
29/03/2024
|
837.60p
|
839.20p
|
836.00p
|
836.25p
|
72,658
|
28/03/2024
|
837.60p
|
839.20p
|
836.00p
|
836.25p
|
72,658
|
27/03/2024
|
838.50p
|
838.50p
|
837.38p
|
837.45p
|
284
|
26/03/2024
|
834.30p
|
836.14p
|
834.30p
|
836.00p
|
4,210
|
25/03/2024
|
839.40p
|
835.20p
|
834.65p
|
834.65p
|
5
|
22/03/2024
|
839.40p
|
839.43p
|
838.63p
|
838.65p
|
2,154
|
21/03/2024
|
831.30p
|
832.55p
|
831.30p
|
832.55p
|
115
|
20/03/2024
|
830.00p
|
829.03p
|
828.00p
|
828.20p
|
2
|