UBS (Lux) Fund Solutions UBS ETF Blm US 1-3 Year Treasury Bd
(UB74)
Sector: n/a
Historic Prices - up to 10 years
|
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
|
|
17/07/2024
|
1,895.50p
|
1,898.50p
|
1,884.75p
|
1,891.25p
|
0
|
|
16/07/2024
|
1,895.50p
|
1,907.25p
|
1,889.50p
|
1,898.50p
|
0
|
|
15/07/2024
|
1,895.50p
|
1,895.50p
|
1,893.50p
|
1,894.25p
|
4,891
|
|
12/07/2024
|
1,902.00p
|
1,902.00p
|
1,892.00p
|
1,892.50p
|
20,597
|
|
11/07/2024
|
1,906.50p
|
1,906.50p
|
1,902.75p
|
1,902.75p
|
870
|
|
10/07/2024
|
1,917.00p
|
1,920.50p
|
1,907.75p
|
1,908.25p
|
0
|
|
09/07/2024
|
1,917.00p
|
1,916.50p
|
1,909.25p
|
1,916.25p
|
0
|
|
08/07/2024
|
1,917.00p
|
1,914.00p
|
1,907.25p
|
1,909.25p
|
0
|
|
05/07/2024
|
1,917.00p
|
1,925.00p
|
1,902.25p
|
1,913.00p
|
0
|
|
04/07/2024
|
1,917.00p
|
1,917.00p
|
1,915.25p
|
1,915.25p
|
1,740
|
|
03/07/2024
|
1,924.00p
|
1,924.00p
|
1,915.75p
|
1,915.75p
|
6,960
|
|
02/07/2024
|
1,928.00p
|
1,944.00p
|
1,905.75p
|
1,927.00p
|
0
|
|
01/07/2024
|
1,928.00p
|
1,931.25p
|
1,928.00p
|
1,931.25p
|
3,480
|
|
28/06/2024
|
1,932.50p
|
1,933.00p
|
1,932.00p
|
1,933.00p
|
1,305
|
|
27/06/2024
|
1,933.00p
|
1,933.00p
|
1,931.00p
|
1,932.50p
|
3,657
|
|
26/06/2024
|
1,920.00p
|
1,941.75p
|
1,921.00p
|
1,934.00p
|
0
|
|
25/06/2024
|
1,920.00p
|
1,928.25p
|
1,923.25p
|
1,927.50p
|
0
|
|
24/06/2024
|
1,920.00p
|
1,934.00p
|
1,923.50p
|
1,924.50p
|
0
|
|
21/06/2024
|
1,920.00p
|
1,959.50p
|
1,896.50p
|
1,934.00p
|
0
|
|
20/06/2024
|
1,920.00p
|
1,925.75p
|
1,920.00p
|
1,925.75p
|
6,090
|
|
19/06/2024
|
1,916.50p
|
1,924.25p
|
1,916.75p
|
1,919.00p
|
0
|
|
18/06/2024
|
1,916.50p
|
1,934.50p
|
1,914.75p
|
1,924.25p
|
0
|
|
17/06/2024
|
1,916.50p
|
1,930.00p
|
1,906.50p
|
1,922.25p
|
0
|
|
14/06/2024
|
1,916.50p
|
1,928.50p
|
1,916.50p
|
1,925.00p
|
11,901
|
|
13/06/2024
|
1,912.00p
|
1,920.00p
|
1,900.25p
|
1,914.00p
|
0
|
|
12/06/2024
|
1,912.00p
|
1,908.94p
|
1,901.25p
|
1,901.25p
|
1
|
|
11/06/2024
|
1,912.00p
|
1,912.50p
|
1,912.00p
|
1,912.50p
|
435
|
|
10/06/2024
|
1,903.50p
|
1,916.50p
|
1,895.25p
|
1,911.00p
|
0
|
|
07/06/2024
|
1,903.50p
|
1,924.50p
|
1,890.00p
|
1,911.75p
|
0
|
|
06/06/2024
|
1,903.50p
|
1,906.00p
|
1,903.50p
|
1,906.00p
|
31,835
|
|
05/06/2024
|
1,906.00p
|
1,907.50p
|
1,906.00p
|
1,907.50p
|
435
|
|
04/06/2024
|
1,900.00p
|
1,912.50p
|
1,896.25p
|
1,903.50p
|
0
|
|
03/06/2024
|
1,900.00p
|
1,916.75p
|
1,895.75p
|
1,900.75p
|
0
|
|
31/05/2024
|
1,900.00p
|
1,933.00p
|
1,901.75p
|
1,908.50p
|
0
|
|
30/05/2024
|
1,900.00p
|
1,914.25p
|
1,903.25p
|
1,904.00p
|
0
|
|
29/05/2024
|
1,900.00p
|
1,906.50p
|
1,900.00p
|
1,906.50p
|
870
|
|
28/05/2024
|
1,908.00p
|
1,905.50p
|
1,888.25p
|
1,898.25p
|
0
|
|
27/05/2024
|
1,908.00p
|
1,915.50p
|
1,899.00p
|
1,902.25p
|
0
|