UBS (Lux) Fund Solutions UBS ETF Sust Dev Bank Bonds (USD) A-Dis
(MDBU)
Sector: n/a
Historic Prices - up to 10 years
|
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
|
|
17/12/2024
|
845.80p
|
846.50p
|
844.73p
|
845.40p
|
282
|
|
16/12/2024
|
845.80p
|
849.40p
|
846.35p
|
846.35p
|
10
|
|
13/12/2024
|
845.80p
|
851.40p
|
849.34p
|
851.40p
|
20
|
|
12/12/2024
|
845.80p
|
850.10p
|
845.80p
|
848.80p
|
5,261
|
|
11/12/2024
|
845.60p
|
846.80p
|
845.60p
|
845.90p
|
2,482
|
|
10/12/2024
|
843.70p
|
846.90p
|
844.96p
|
846.05p
|
814
|
|
09/12/2024
|
843.70p
|
846.86p
|
844.15p
|
844.15p
|
2,162
|
|
06/12/2024
|
843.70p
|
847.20p
|
843.20p
|
847.20p
|
1,510
|
|
05/12/2024
|
851.90p
|
845.10p
|
843.80p
|
845.10p
|
20
|
|
04/12/2024
|
851.90p
|
849.92p
|
847.70p
|
847.70p
|
696
|
|
03/12/2024
|
851.90p
|
852.20p
|
848.66p
|
850.35p
|
1,515
|
|
02/12/2024
|
848.00p
|
852.90p
|
848.00p
|
852.00p
|
1,970
|
|
29/11/2024
|
847.60p
|
847.70p
|
846.77p
|
847.70p
|
434
|
|
28/11/2024
|
850.50p
|
851.40p
|
849.04p
|
849.30p
|
2,933
|
|
27/11/2024
|
853.40p
|
853.40p
|
847.70p
|
848.30p
|
4,022
|
|
26/11/2024
|
852.70p
|
854.80p
|
853.08p
|
854.80p
|
173
|
|
25/11/2024
|
852.70p
|
854.30p
|
851.00p
|
854.30p
|
1,143
|
|
22/11/2024
|
843.10p
|
854.60p
|
853.70p
|
848.60p
|
29
|
|
21/11/2024
|
843.10p
|
848.60p
|
846.48p
|
848.60p
|
339
|
|
20/11/2024
|
843.10p
|
847.00p
|
843.10p
|
847.00p
|
1,994
|
|
19/11/2024
|
842.90p
|
849.62p
|
844.90p
|
844.90p
|
907
|
|
18/11/2024
|
842.90p
|
846.68p
|
844.45p
|
844.45p
|
196
|
|
15/11/2024
|
842.90p
|
845.60p
|
841.30p
|
841.20p
|
3,165
|
|
14/11/2024
|
842.70p
|
844.30p
|
841.20p
|
841.20p
|
6,030
|
|
13/11/2024
|
833.60p
|
840.10p
|
838.93p
|
840.10p
|
247
|
|
12/11/2024
|
833.60p
|
837.75p
|
833.60p
|
837.75p
|
1,805
|
|
11/11/2024
|
831.70p
|
833.30p
|
831.30p
|
831.65p
|
2,173
|
|
08/11/2024
|
829.70p
|
831.70p
|
828.40p
|
830.10p
|
1,087
|
|
07/11/2024
|
828.70p
|
828.70p
|
824.40p
|
825.20p
|
1,306
|
|
06/11/2024
|
832.40p
|
832.40p
|
829.20p
|
829.20p
|
6,830
|
|
05/11/2024
|
827.90p
|
826.65p
|
823.20p
|
823.20p
|
461
|
|
04/11/2024
|
827.90p
|
828.50p
|
827.00p
|
827.95p
|
7,729
|
|
01/11/2024
|
830.60p
|
832.41p
|
826.63p
|
827.55p
|
3,058
|
|
31/10/2024
|
832.60p
|
833.45p
|
826.29p
|
833.45p
|
946
|
|
30/10/2024
|
826.40p
|
827.64p
|
824.98p
|
825.60p
|
59
|
|
29/10/2024
|
826.40p
|
826.40p
|
824.35p
|
824.35p
|
3,587
|
|
28/10/2024
|
828.60p
|
826.97p
|
825.55p
|
825.55p
|
1,404
|
|
25/10/2024
|
828.60p
|
828.66p
|
828.35p
|
828.35p
|
459
|
|
24/10/2024
|
828.60p
|
830.12p
|
827.90p
|
830.05p
|
294
|
|
23/10/2024
|
828.60p
|
830.05p
|
827.32p
|
830.05p
|
41
|
|
22/10/2024
|
828.60p
|
830.33p
|
826.05p
|
828.85p
|
863
|
|
21/10/2024
|
828.60p
|
829.85p
|
826.50p
|
828.85p
|
0
|
|
18/10/2024
|
828.60p
|
828.60p
|
826.16p
|
827.80p
|
2,045
|
|
17/10/2024
|
830.30p
|
831.43p
|
828.95p
|
828.95p
|
338
|
|
16/10/2024
|
830.30p
|
832.36p
|
829.95p
|
831.60p
|
5,766
|
|
15/10/2024
|
826.30p
|
826.30p
|
824.20p
|
824.20p
|
1,006
|
|
14/10/2024
|
825.80p
|
826.95p
|
825.60p
|
826.05p
|
5,714
|
|
11/10/2024
|
824.70p
|
825.76p
|
825.11p
|
825.15p
|
139
|
|
10/10/2024
|
824.70p
|
826.91p
|
823.70p
|
826.65p
|
1,604
|
|
09/10/2024
|
825.00p
|
825.66p
|
823.95p
|
823.95p
|
1,233
|
|
08/10/2024
|
826.20p
|
824.76p
|
822.39p
|
824.75p
|
1,234
|
|
07/10/2024
|
826.20p
|
825.00p
|
823.43p
|
824.35p
|
1,011
|
|
04/10/2024
|
826.20p
|
826.90p
|
825.80p
|
825.80p
|
463
|