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

(UB74)
Sector: n/a
1,894.75p
8.75p 0.46
Last updated: 16:35:11

Historic Prices - up to 10 years

Date Open High Low Close Volume
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
24/05/2024 1,908.00p 1,915.50p 1,899.00p 1,902.25p 0
23/05/2024 1,908.00p 1,908.00p 1,905.50p 1,906.50p 10,005
22/05/2024 1,937.50p 1,914.75p 1,901.00p 1,906.50p 0
21/05/2024 1,937.50p 1,912.50p 1,907.00p 1,909.00p 0
20/05/2024 1,937.50p 1,913.00p 1,909.00p 1,909.75p 0
17/05/2024 1,937.50p 1,921.00p 1,896.50p 1,910.50p 0
16/05/2024 1,937.50p 1,935.50p 1,900.50p 1,916.50p 0
15/05/2024 1,937.50p 1,939.25p 1,902.00p 1,918.00p 0
14/05/2024 1,937.50p 1,952.50p 1,911.50p 1,927.50p 0
13/05/2024 1,937.50p 1,937.50p 1,931.50p 1,931.50p 1,843
10/05/2024 1,940.00p 1,939.00p 1,932.50p 1,936.75p 0