UBS (Lux) Fund Solutions UBS ETF Blm US 1-3 Year Treasury Bd
(UB74)
Sector: n/a
Historic Prices - up to 10 years
|
17/01/2025
|
2,017.00p
|
2,052.25p
|
1,998.00p
|
2,021.25p
|
0
|
|
16/01/2025
|
2,017.00p
|
2,018.50p
|
2,016.00p
|
2,012.50p
|
1,305
|
|
15/01/2025
|
2,015.00p
|
2,015.00p
|
2,002.50p
|
2,012.50p
|
870
|
|
14/01/2025
|
2,020.00p
|
2,051.00p
|
1,984.75p
|
2,016.00p
|
0
|
|
13/01/2025
|
2,020.00p
|
2,021.00p
|
2,020.00p
|
2,021.00p
|
435
|
|
10/01/2025
|
1,974.50p
|
2,040.25p
|
1,987.25p
|
2,015.00p
|
0
|
|
09/01/2025
|
1,974.50p
|
2,030.00p
|
1,986.25p
|
2,003.75p
|
0
|
|
08/01/2025
|
1,974.50p
|
1,993.00p
|
1,974.50p
|
1,993.00p
|
536
|
|
07/01/2025
|
1,967.50p
|
1,969.00p
|
1,964.99p
|
1,969.00p
|
100
|
|
06/01/2025
|
1,967.50p
|
1,967.50p
|
1,965.50p
|
1,965.50p
|
435
|
|
03/01/2025
|
1,959.00p
|
1,984.22p
|
1,982.50p
|
1,982.50p
|
14
|
|
02/01/2025
|
1,959.00p
|
2,012.50p
|
1,956.00p
|
1,988.25p
|
0
|
|
01/01/2025
|
1,959.00p
|
1,966.25p
|
1,957.75p
|
1,963.00p
|
0
|
|
31/12/2024
|
1,959.00p
|
1,966.25p
|
1,957.75p
|
1,963.00p
|
0
|
|
30/12/2024
|
1,959.00p
|
1,972.25p
|
1,949.00p
|
1,965.25p
|
0
|
|
27/12/2024
|
1,959.00p
|
1,959.00p
|
1,951.00p
|
1,951.00p
|
435
|
|
26/12/2024
|
1,958.00p
|
1,958.50p
|
1,957.00p
|
1,957.00p
|
870
|
|
25/12/2024
|
1,958.00p
|
1,958.50p
|
1,957.00p
|
1,957.00p
|
870
|
|
24/12/2024
|
1,958.00p
|
1,958.50p
|
1,957.00p
|
1,957.00p
|
870
|
|
23/12/2024
|
1,955.00p
|
1,961.00p
|
1,954.50p
|
1,961.00p
|
1,754
|
|
20/12/2024
|
1,962.50p
|
1,962.50p
|
1,954.00p
|
1,954.00p
|
1,305
|
|
19/12/2024
|
1,945.50p
|
1,955.50p
|
1,937.50p
|
1,955.50p
|
2,175
|
|
18/12/2024
|
1,940.50p
|
1,938.75p
|
1,921.25p
|
1,936.00p
|
0
|
|
17/12/2024
|
1,940.50p
|
1,938.00p
|
1,917.50p
|
1,933.00p
|
0
|
|
16/12/2024
|
1,940.50p
|
1,941.00p
|
1,936.00p
|
1,936.00p
|
3,045
|
|
13/12/2024
|
1,926.00p
|
1,950.00p
|
1,930.75p
|
1,946.50p
|
0
|
|
12/12/2024
|
1,926.00p
|
1,936.75p
|
1,926.00p
|
1,936.75p
|
1,740
|
|
11/12/2024
|
1,930.00p
|
1,940.00p
|
1,915.25p
|
1,929.50p
|
0
|
|
10/12/2024
|
1,930.00p
|
1,930.00p
|
1,928.85p
|
1,929.00p
|
1,886
|
|
09/12/2024
|
1,929.50p
|
1,930.00p
|
1,909.00p
|
1,923.50p
|
0
|
|
06/12/2024
|
1,929.50p
|
1,939.00p
|
1,901.00p
|
1,930.00p
|
0
|
|
05/12/2024
|
1,929.50p
|
1,929.50p
|
1,926.50p
|
1,926.50p
|
435
|
|
04/12/2024
|
1,942.50p
|
1,942.50p
|
1,933.00p
|
1,933.00p
|
438
|
|
03/12/2024
|
1,932.50p
|
1,939.00p
|
1,939.00p
|
1,939.00p
|
25
|
|
02/12/2024
|
1,932.50p
|
1,956.25p
|
1,909.00p
|
1,941.50p
|
0
|
|
29/11/2024
|
1,932.50p
|
1,932.50p
|
1,931.50p
|
1,932.50p
|
870
|
|
28/11/2024
|
1,938.00p
|
1,938.00p
|
1,935.75p
|
1,935.75p
|
870
|
|
27/11/2024
|
1,952.00p
|
1,952.50p
|
1,921.00p
|
1,937.00p
|
0
|
|
26/11/2024
|
1,952.00p
|
1,954.50p
|
1,952.00p
|
1,952.50p
|
9,135
|
|
25/11/2024
|
1,947.00p
|
1,950.25p
|
1,942.57p
|
1,950.25p
|
2,279
|
|
22/11/2024
|
1,958.00p
|
1,958.00p
|
1,953.00p
|
1,942.00p
|
1,305
|
|
21/11/2024
|
1,939.00p
|
1,942.00p
|
1,938.50p
|
1,942.00p
|
1,305
|
|
20/11/2024
|
1,928.50p
|
1,937.50p
|
1,928.00p
|
1,937.50p
|
3,915
|
|
19/11/2024
|
1,932.00p
|
1,932.50p
|
1,932.00p
|
1,932.50p
|
435
|
|
18/11/2024
|
1,939.00p
|
1,939.00p
|
1,934.00p
|
1,934.00p
|
870
|
|
15/11/2024
|
1,931.00p
|
1,935.50p
|
1,930.50p
|
1,926.50p
|
4,785
|
|
14/11/2024
|
1,928.00p
|
1,929.00p
|
1,926.50p
|
1,926.50p
|
2,610
|
|
13/11/2024
|
1,918.00p
|
1,924.00p
|
1,916.50p
|
1,924.00p
|
3,915
|
|
12/11/2024
|
1,897.50p
|
1,918.25p
|
1,899.75p
|
1,917.50p
|
0
|
|
11/11/2024
|
1,897.50p
|
1,901.00p
|
1,897.50p
|
1,899.75p
|
18,270
|
|
08/11/2024
|
1,894.00p
|
1,894.75p
|
1,894.00p
|
1,894.75p
|
236
|
|
07/11/2024
|
1,893.00p
|
1,893.00p
|
1,886.00p
|
1,886.00p
|
2,610
|
|
06/11/2024
|
1,888.00p
|
1,903.00p
|
1,897.50p
|
1,897.50p
|
230
|
|
05/11/2024
|
1,888.00p
|
1,888.00p
|
1,881.00p
|
1,881.00p
|
437
|
|
04/11/2024
|
1,889.00p
|
1,891.00p
|
1,888.00p
|
1,891.00p
|
1,557
|
|
01/11/2024
|
1,896.00p
|
1,898.00p
|
1,890.50p
|
1,890.50p
|
6,567
|
|
31/10/2024
|
1,889.00p
|
1,906.25p
|
1,876.25p
|
1,902.50p
|
0
|
|
30/10/2024
|
1,889.00p
|
1,897.50p
|
1,868.75p
|
1,883.50p
|
0
|
|
29/10/2024
|
1,889.00p
|
1,906.25p
|
1,865.50p
|
1,883.50p
|
0
|
|
28/10/2024
|
1,889.00p
|
1,889.00p
|
1,885.50p
|
1,885.50p
|
2,175
|
|
25/10/2024
|
1,892.00p
|
1,892.50p
|
1,874.00p
|
1,889.50p
|
0
|
|
24/10/2024
|
1,892.00p
|
1,892.50p
|
1,892.00p
|
1,893.00p
|
870
|
|
23/10/2024
|
1,891.00p
|
1,899.25p
|
1,878.50p
|
1,893.00p
|
0
|
|
22/10/2024
|
1,891.00p
|
1,895.00p
|
1,873.75p
|
1,888.50p
|
0
|
|
21/10/2024
|
1,891.00p
|
1,888.75p
|
1,873.75p
|
1,888.00p
|
0
|
|
18/10/2024
|
1,891.00p
|
1,886.00p
|
1,868.00p
|
1,882.50p
|
0
|
|
17/10/2024
|
1,891.00p
|
1,891.00p
|
1,886.00p
|
1,886.00p
|
435
|
|
16/10/2024
|
1,888.00p
|
1,888.25p
|
1,886.00p
|
1,888.25p
|
439
|
|
15/10/2024
|
1,875.00p
|
1,875.00p
|
1,874.50p
|
1,874.50p
|
435
|
|
14/10/2024
|
1,877.00p
|
1,878.50p
|
1,876.50p
|
1,878.50p
|
2,175
|
|
11/10/2024
|
1,875.00p
|
1,888.00p
|
1,861.75p
|
1,876.50p
|
0
|
|
10/10/2024
|
1,875.00p
|
1,880.50p
|
1,875.00p
|
1,879.75p
|
1,740
|
|
09/10/2024
|
1,873.50p
|
1,873.50p
|
1,872.50p
|
1,872.50p
|
435
|
|
08/10/2024
|
1,872.00p
|
1,877.00p
|
1,858.75p
|
1,873.50p
|
0
|
|
07/10/2024
|
1,872.00p
|
1,875.75p
|
1,867.75p
|
1,872.50p
|
0
|
|
04/10/2024
|
1,872.00p
|
1,899.00p
|
1,849.75p
|
1,874.00p
|
0
|
|
03/10/2024
|
1,872.00p
|
1,879.00p
|
1,872.00p
|
1,879.00p
|
435
|
|
02/10/2024
|
1,855.00p
|
1,858.00p
|
1,854.50p
|
1,858.00p
|
3,717
|
|
01/10/2024
|
1,848.50p
|
1,857.25p
|
1,848.50p
|
1,857.25p
|
1,305
|
|
30/09/2024
|
1,840.00p
|
1,853.00p
|
1,825.75p
|
1,838.75p
|
0
|
|
27/09/2024
|
1,840.00p
|
1,842.00p
|
1,839.50p
|
1,839.50p
|
3,099
|
|
26/09/2024
|
1,848.00p
|
1,848.00p
|
1,837.50p
|
1,837.50p
|
1,740
|
|
25/09/2024
|
1,847.00p
|
1,847.50p
|
1,831.50p
|
1,846.75p
|
0
|
|
24/09/2024
|
1,847.00p
|
1,847.00p
|
1,843.50p
|
1,843.50p
|
435
|
|
23/09/2024
|
1,858.00p
|
1,858.00p
|
1,846.25p
|
1,846.25p
|
435
|
|
20/09/2024
|
1,853.50p
|
1,855.50p
|
1,853.50p
|
1,855.50p
|
870
|
|
19/09/2024
|
1,857.50p
|
1,857.50p
|
1,857.00p
|
1,863.00p
|
870
|
|
18/09/2024
|
1,866.50p
|
1,883.25p
|
1,844.75p
|
1,863.00p
|
0
|
|
17/09/2024
|
1,866.50p
|
1,872.00p
|
1,854.50p
|
1,869.50p
|
0
|
|
16/09/2024
|
1,866.50p
|
1,866.50p
|
1,866.00p
|
1,866.00p
|
1,113
|
|
13/09/2024
|
1,875.00p
|
1,875.00p
|
1,872.00p
|
1,880.00p
|
18,188
|
|
12/09/2024
|
1,884.00p
|
1,886.00p
|
1,879.50p
|
1,890.00p
|
31,907
|
|
11/09/2024
|
1,881.50p
|
1,890.00p
|
1,881.50p
|
1,883.25p
|
870
|
|
10/09/2024
|
1,876.50p
|
1,884.25p
|
1,867.50p
|
1,883.25p
|
0
|
|
09/09/2024
|
1,876.50p
|
1,880.00p
|
1,876.00p
|
1,880.00p
|
870
|
|
06/09/2024
|
1,857.00p
|
1,868.75p
|
1,857.00p
|
1,868.75p
|
25,230
|
|
05/09/2024
|
1,861.50p
|
1,864.00p
|
1,861.50p
|
1,864.00p
|
3,322
|
|
04/09/2024
|
1,862.50p
|
1,863.75p
|
1,862.50p
|
1,863.75p
|
870
|
|
03/09/2024
|
1,856.00p
|
1,871.25p
|
1,853.25p
|
1,868.25p
|
0
|
|
02/09/2024
|
1,856.00p
|
1,864.75p
|
1,843.75p
|
1,861.50p
|
0
|
|
30/08/2024
|
1,856.00p
|
1,861.50p
|
1,856.00p
|
1,861.50p
|
1,089
|
|
29/08/2024
|
1,855.00p
|
1,859.00p
|
1,855.00p
|
1,856.75p
|
1,959
|
|
28/08/2024
|
1,871.50p
|
1,853.50p
|
1,846.25p
|
1,852.75p
|
0
|
|
27/08/2024
|
1,871.50p
|
1,853.00p
|
1,832.00p
|
1,847.25p
|
0
|
|
26/08/2024
|
1,871.50p
|
1,896.50p
|
1,839.50p
|
1,863.50p
|
0
|
|
23/08/2024
|
1,871.50p
|
1,896.50p
|
1,839.50p
|
1,863.50p
|
0
|
|
22/08/2024
|
1,871.50p
|
1,896.50p
|
1,839.50p
|
1,863.50p
|
0
|
|
21/08/2024
|
1,871.50p
|
1,871.50p
|
1,868.50p
|
1,868.50p
|
1,597
|
|
20/08/2024
|
1,876.00p
|
1,876.75p
|
1,858.00p
|
1,873.50p
|
0
|
|
19/08/2024
|
1,876.00p
|
1,876.75p
|
1,875.93p
|
1,876.75p
|
2,740
|
|
16/08/2024
|
1,890.50p
|
1,890.50p
|
1,887.50p
|
1,887.50p
|
2,175
|
|
15/08/2024
|
1,899.00p
|
1,900.00p
|
1,892.00p
|
1,892.00p
|
13,165
|
|
14/08/2024
|
1,898.00p
|
1,900.00p
|
1,898.00p
|
1,900.00p
|
435
|
|
13/08/2024
|
1,905.50p
|
1,905.50p
|
1,901.50p
|
1,901.50p
|
26,862
|
|
12/08/2024
|
1,920.50p
|
1,908.75p
|
1,890.50p
|
1,905.25p
|
0
|
|
09/08/2024
|
1,920.50p
|
1,914.00p
|
1,891.75p
|
1,907.00p
|
0
|
|
08/08/2024
|
1,920.50p
|
1,920.50p
|
1,912.25p
|
1,912.25p
|
1,305
|
|
07/08/2024
|
1,918.50p
|
1,919.50p
|
1,911.75p
|
1,913.75p
|
0
|
|
06/08/2024
|
1,913.50p
|
1,924.25p
|
1,909.00p
|
1,918.50p
|
0
|
|
05/08/2024
|
1,913.50p
|
1,913.50p
|
1,911.00p
|
1,906.00p
|
706
|
|
02/08/2024
|
1,930.50p
|
1,906.94p
|
1,906.00p
|
1,906.00p
|
3,000
|
|
01/08/2024
|
1,930.50p
|
1,937.50p
|
1,930.50p
|
1,937.50p
|
698
|
|
31/07/2024
|
1,919.00p
|
1,928.00p
|
1,912.00p
|
1,922.00p
|
0
|
|
30/07/2024
|
1,919.00p
|
1,922.75p
|
1,919.00p
|
1,922.75p
|
435
|
|
29/07/2024
|
1,918.00p
|
1,924.00p
|
1,918.00p
|
1,918.00p
|
4,575
|
|
26/07/2024
|
1,914.00p
|
1,917.00p
|
1,914.00p
|
1,912.50p
|
737
|
|
25/07/2024
|
1,913.50p
|
1,915.00p
|
1,910.00p
|
1,912.50p
|
4,652
|
|
24/07/2024
|
1,905.00p
|
1,916.25p
|
1,894.75p
|
1,906.50p
|
0
|
|
23/07/2024
|
1,905.00p
|
1,908.50p
|
1,905.00p
|
1,905.50p
|
5,708
|
|
22/07/2024
|
1,893.00p
|
1,925.75p
|
1,894.75p
|
1,904.00p
|
0
|
|
19/07/2024
|
1,893.00p
|
1,907.25p
|
1,889.00p
|
1,904.50p
|
0
|
|
18/07/2024
|
1,893.00p
|
1,897.75p
|
1,893.00p
|
1,897.75p
|
4,869
|