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UBS (Lux) Fund Solutions UBS ETF Blm US 1-3 Year Treasury Bd

(UB74)
Sector: n/a
1,807.25p
6.75p 0.37
Last updated: 11:32:14

Historic Prices - up to 10 years

Date Open High Low Close Volume
05/06/2025 1,803.00p 1,803.00p 1,800.50p 1,800.50p 13
04/06/2025 1,816.50p 1,832.50p 1,782.00p 1,804.50p 0
03/06/2025 1,816.50p 1,808.50p 1,808.00p 1,808.00p 8
02/06/2025 1,816.50p 1,835.25p 1,790.75p 1,804.50p 0
30/05/2025 1,816.50p 1,816.50p 1,813.00p 1,815.25p 3,045
29/05/2025 1,809.00p 1,817.00p 1,799.00p 1,811.50p 0
28/05/2025 1,809.00p 1,816.25p 1,801.25p 1,813.00p 0
27/05/2025 1,809.00p 1,807.25p 1,800.68p 1,807.25p 925
26/05/2025 1,809.00p 1,809.75p 1,808.00p 1,809.75p 870
23/05/2025 1,809.00p 1,809.75p 1,808.00p 1,809.75p 870
22/05/2025 1,833.00p 1,842.50p 1,793.00p 1,817.75p 0
21/05/2025 1,833.00p 1,826.00p 1,800.75p 1,814.75p 0
20/05/2025 1,833.00p 1,831.50p 1,812.25p 1,826.00p 0
19/05/2025 1,833.00p 1,840.50p 1,819.00p 1,825.25p 0
16/05/2025 1,833.00p 1,845.25p 1,825.75p 1,840.50p 0
15/05/2025 1,833.00p 1,836.50p 1,833.00p 1,836.50p 4,350
14/05/2025 1,831.50p 1,831.50p 1,828.00p 1,831.50p 1,840
13/05/2025 1,841.50p 1,868.50p 1,819.25p 1,835.75p 0
12/05/2025 1,841.50p 1,853.00p 1,841.50p 1,846.00p 1,740
09/05/2025 1,842.50p 1,842.50p 1,837.25p 1,837.25p 870
08/05/2025 1,829.50p 1,867.75p 1,824.00p 1,837.00p 0
07/05/2025 1,829.50p 1,832.50p 1,829.50p 1,832.50p 1,305
06/05/2025 1,835.00p 1,839.00p 1,828.50p 1,828.50p 440
05/05/2025 1,838.00p 1,838.50p 1,838.00p 1,838.25p 870
02/05/2025 1,838.00p 1,838.50p 1,838.00p 1,838.25p 870
01/05/2025 1,843.50p 1,848.00p 1,843.50p 1,844.25p 3,045
30/04/2025 1,826.50p 1,839.00p 1,826.50p 1,839.00p 870
29/04/2025 1,823.00p 1,827.50p 1,823.00p 1,827.50p 870
28/04/2025 1,833.00p 1,833.00p 1,827.25p 1,827.25p 26
25/04/2025 1,836.50p 1,840.50p 1,832.75p 1,835.75p 0
24/04/2025 1,836.50p 1,836.75p 1,836.00p 1,836.75p 1,740
23/04/2025 1,830.50p 1,837.50p 1,830.50p 1,837.50p 2,610
22/04/2025 1,823.50p 1,826.00p 1,822.50p 1,825.75p 3,915
21/04/2025 1,839.00p 1,849.75p 1,827.75p 1,842.75p 0
18/04/2025 1,839.00p 1,849.75p 1,827.75p 1,842.75p 0
17/04/2025 1,839.00p 1,849.75p 1,827.75p 1,842.75p 0
16/04/2025 1,839.00p 1,844.50p 1,837.50p 1,844.50p 4,350
15/04/2025 1,845.50p 1,845.50p 1,841.50p 1,842.75p 2,610
14/04/2025 1,848.50p 1,853.50p 1,843.50p 1,847.25p 11,310
11/04/2025 1,867.50p 1,867.50p 1,856.00p 1,864.50p 14,355
10/04/2025 1,887.00p 1,890.00p 1,880.50p 1,882.00p 6,090
09/04/2025 1,907.50p 1,928.00p 1,890.50p 1,909.50p 0
08/04/2025 1,907.50p 1,910.50p 1,906.50p 1,910.50p 870
07/04/2025 1,881.00p 1,939.25p 1,889.25p 1,918.25p 0
04/04/2025 1,881.00p 1,892.75p 1,881.00p 1,892.75p 870
03/04/2025 1,856.00p 1,860.50p 1,850.00p 1,860.50p 4,811
02/04/2025 1,885.00p 1,885.00p 1,875.50p 1,875.50p 435
01/04/2025 1,882.50p 1,883.00p 1,882.25p 1,882.25p 870
31/03/2025 1,878.00p 1,882.50p 1,878.00p 1,882.50p 435
28/03/2025 1,873.50p 1,877.50p 1,873.50p 1,877.50p 870
27/03/2025 1,879.00p 1,879.00p 1,872.50p 1,872.50p 448
26/03/2025 1,869.50p 1,885.00p 1,866.25p 1,881.50p 0
25/03/2025 1,869.50p 1,883.25p 1,858.00p 1,873.25p 0
24/03/2025 1,869.50p 1,909.25p 1,847.25p 1,879.00p 0
21/03/2025 1,869.50p 1,886.00p 1,865.25p 1,881.50p 0
20/03/2025 1,869.50p 1,872.00p 1,869.50p 1,872.00p 870
19/03/2025 1,871.50p 1,872.75p 1,852.50p 1,866.50p 0
18/03/2025 1,871.50p 1,871.25p 1,849.75p 1,864.50p 0
17/03/2025 1,871.50p 1,873.50p 1,867.75p 1,867.75p 1,740
14/03/2025 1,874.00p 1,877.00p 1,874.00p 1,877.00p 435
13/03/2025 1,891.00p 1,897.25p 1,840.75p 1,873.00p 0
12/03/2025 1,891.00p 1,899.50p 1,844.25p 1,867.50p 0
11/03/2025 1,891.00p 1,882.50p 1,872.75p 1,875.00p 0
10/03/2025 1,891.00p 1,884.25p 1,871.75p 1,881.00p 0
07/03/2025 1,891.00p 1,902.75p 1,848.50p 1,878.00p 0
06/03/2025 1,891.00p 1,880.26p 1,876.25p 1,876.25p 687
05/03/2025 1,891.00p 1,891.00p 1,883.50p 1,883.50p 435
04/03/2025 1,920.50p 1,908.75p 1,907.50p 1,908.75p 13
03/03/2025 1,920.50p 1,929.50p 1,877.75p 1,905.50p 0
28/02/2025 1,920.50p 1,925.25p 1,919.50p 1,925.25p 2,610
27/02/2025 1,906.50p 1,914.50p 1,906.50p 1,914.50p 1,348
26/02/2025 1,904.50p 1,911.75p 1,887.75p 1,902.50p 0
25/02/2025 1,904.50p 1,916.00p 1,904.00p 1,909.00p 0
24/02/2025 1,904.50p 1,912.75p 1,894.25p 1,909.00p 0
21/02/2025 1,904.50p 1,906.00p 1,904.50p 1,906.00p 435
20/02/2025 1,912.00p 1,914.50p 1,890.75p 1,906.00p 0
19/02/2025 1,912.00p 1,914.25p 1,912.00p 1,914.25p 435
18/02/2025 1,911.00p 1,938.25p 1,878.75p 1,907.00p 0
17/02/2025 1,911.00p 1,912.00p 1,907.75p 1,907.75p 45,240
14/02/2025 1,911.50p 1,911.50p 1,909.50p 1,909.50p 535
13/02/2025 1,922.00p 1,925.00p 1,918.00p 1,918.00p 1,305
12/02/2025 1,937.50p 1,934.00p 1,931.47p 1,934.00p 1
11/02/2025 1,937.50p 1,938.00p 1,935.00p 1,935.00p 12
10/02/2025 1,937.50p 1,941.50p 1,937.50p 1,941.50p 435
07/02/2025 1,932.50p 1,938.50p 1,931.50p 1,938.50p 1,740
06/02/2025 1,931.00p 1,936.25p 1,919.75p 1,923.00p 1,370
05/02/2025 1,929.50p 1,923.00p 1,920.50p 1,923.00p 3
04/02/2025 1,929.50p 1,929.50p 1,926.50p 1,937.00p 435
03/02/2025 1,954.00p 1,955.00p 1,937.00p 1,937.00p 8,666
31/01/2025 1,988.50p 1,990.50p 1,988.25p 1,988.25p 870
30/01/2025 1,984.00p 2,016.50p 1,967.25p 1,982.00p 0
29/01/2025 1,984.00p 2,021.75p 1,964.25p 1,987.00p 0
28/01/2025 1,984.00p 1,987.50p 1,984.00p 1,985.00p 4,350
27/01/2025 1,989.00p 2,009.50p 1,944.25p 1,978.00p 0
24/01/2025 1,989.00p 1,989.00p 1,975.50p 1,975.50p 435
23/01/2025 2,003.00p 2,003.00p 1,997.75p 1,997.75p 435
22/01/2025 2,019.50p 2,028.25p 1,981.25p 2,000.50p 0
21/01/2025 2,019.50p 2,016.25p 1,985.50p 2,000.75p 0
20/01/2025 2,019.50p 2,019.50p 2,004.50p 2,005.00p 2,012
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

Market data

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