UBS (Lux) Fund Solutions UBS ETF Blm US 7-10Year Treasury Bd
(UB82)
Sector: n/a
Historic Prices - up to 10 years
|
04/04/2025
|
3,044.00p
|
3,044.00p
|
3,042.50p
|
3,042.50p
|
200
|
|
03/04/2025
|
2,956.00p
|
2,977.00p
|
2,956.00p
|
2,977.00p
|
572
|
|
02/04/2025
|
2,987.00p
|
2,987.00p
|
2,977.00p
|
2,977.00p
|
286
|
|
01/04/2025
|
2,998.00p
|
3,004.00p
|
2,991.00p
|
2,991.00p
|
740
|
|
31/03/2025
|
2,981.00p
|
2,981.00p
|
2,977.00p
|
2,979.00p
|
572
|
|
28/03/2025
|
2,953.00p
|
2,963.00p
|
2,952.00p
|
2,963.00p
|
1,146
|
|
27/03/2025
|
2,952.00p
|
2,952.00p
|
2,939.50p
|
2,939.50p
|
573
|
|
26/03/2025
|
2,961.00p
|
2,961.00p
|
2,959.00p
|
2,959.00p
|
286
|
|
25/03/2025
|
2,940.00p
|
2,950.50p
|
2,940.00p
|
2,950.50p
|
572
|
|
24/03/2025
|
2,952.00p
|
2,958.00p
|
2,952.00p
|
2,958.00p
|
286
|
|
21/03/2025
|
2,965.00p
|
2,981.00p
|
2,965.00p
|
2,973.00p
|
858
|
|
20/03/2025
|
2,957.00p
|
2,963.00p
|
2,957.00p
|
2,963.00p
|
286
|
|
19/03/2025
|
2,944.00p
|
2,947.00p
|
2,943.00p
|
2,943.00p
|
573
|
|
18/03/2025
|
2,932.00p
|
2,947.00p
|
2,932.00p
|
2,940.00p
|
573
|
|
17/03/2025
|
2,950.00p
|
2,950.00p
|
2,948.00p
|
2,948.00p
|
286
|
|
14/03/2025
|
2,955.00p
|
2,958.00p
|
2,955.00p
|
2,958.00p
|
286
|
|
13/03/2025
|
2,941.00p
|
2,950.00p
|
2,941.00p
|
2,950.00p
|
319
|
|
12/03/2025
|
2,960.00p
|
2,960.00p
|
2,938.00p
|
2,938.00p
|
1,482
|
|
11/03/2025
|
2,966.00p
|
2,984.50p
|
2,924.00p
|
2,960.00p
|
0
|
|
10/03/2025
|
2,966.00p
|
2,975.00p
|
2,966.00p
|
2,975.00p
|
286
|
|
07/03/2025
|
2,960.00p
|
2,966.00p
|
2,957.32p
|
2,966.00p
|
766
|
|
06/03/2025
|
3,019.00p
|
3,016.50p
|
2,913.50p
|
2,948.00p
|
0
|
|
05/03/2025
|
3,019.00p
|
3,037.00p
|
2,945.00p
|
2,977.00p
|
0
|
|
04/03/2025
|
3,019.00p
|
3,040.00p
|
3,037.00p
|
3,037.00p
|
1
|
|
03/03/2025
|
3,019.00p
|
3,023.00p
|
3,019.00p
|
3,023.00p
|
286
|
|
28/02/2025
|
3,011.00p
|
3,046.00p
|
3,004.00p
|
3,044.00p
|
0
|
|
27/02/2025
|
3,011.00p
|
3,021.00p
|
3,011.00p
|
3,021.00p
|
33
|
|
26/02/2025
|
2,979.00p
|
3,013.00p
|
2,964.00p
|
2,999.00p
|
0
|
|
25/02/2025
|
2,979.00p
|
3,012.50p
|
2,979.00p
|
3,009.00p
|
0
|
|
24/02/2025
|
2,979.00p
|
2,999.00p
|
2,952.50p
|
2,990.00p
|
0
|
|
21/02/2025
|
2,979.00p
|
2,977.00p
|
2,969.92p
|
2,977.00p
|
175
|
|
20/02/2025
|
2,979.00p
|
2,979.00p
|
2,932.50p
|
2,969.00p
|
0
|
|
19/02/2025
|
2,979.00p
|
2,973.00p
|
2,969.00p
|
2,973.00p
|
1
|
|
18/02/2025
|
2,979.00p
|
2,971.00p
|
2,968.00p
|
2,968.00p
|
7
|
|
17/02/2025
|
2,979.00p
|
2,982.00p
|
2,977.00p
|
2,977.00p
|
858
|
|
14/02/2025
|
2,972.00p
|
2,985.00p
|
2,972.00p
|
2,985.00p
|
572
|
|
13/02/2025
|
2,972.00p
|
2,981.00p
|
2,972.00p
|
2,981.00p
|
3,650
|
|
12/02/2025
|
3,003.00p
|
3,003.00p
|
2,988.50p
|
2,988.50p
|
2
|
|
11/02/2025
|
3,009.00p
|
3,037.50p
|
2,973.50p
|
3,010.00p
|
0
|
|
10/02/2025
|
3,009.00p
|
3,035.50p
|
2,992.00p
|
3,029.00p
|
0
|
|
07/02/2025
|
3,009.00p
|
3,022.00p
|
3,009.00p
|
3,022.00p
|
572
|
|
06/02/2025
|
3,011.00p
|
3,089.50p
|
2,984.50p
|
3,009.00p
|
0
|
|
05/02/2025
|
3,011.00p
|
3,062.50p
|
2,945.00p
|
3,009.00p
|
0
|
|
04/02/2025
|
3,011.00p
|
3,048.50p
|
2,959.00p
|
3,015.00p
|
0
|
|
03/02/2025
|
3,011.00p
|
3,094.00p
|
2,973.00p
|
3,015.00p
|
0
|
|
31/01/2025
|
3,011.00p
|
3,069.00p
|
2,973.50p
|
3,013.50p
|
0
|
|
30/01/2025
|
3,011.00p
|
3,011.00p
|
3,002.00p
|
3,002.00p
|
26
|
|
29/01/2025
|
3,046.00p
|
3,069.00p
|
2,971.50p
|
3,007.00p
|
0
|
|
28/01/2025
|
3,046.00p
|
3,052.00p
|
2,953.50p
|
3,000.00p
|
0
|
|
27/01/2025
|
3,046.00p
|
3,035.50p
|
2,936.50p
|
2,994.00p
|
0
|
|
24/01/2025
|
3,046.00p
|
3,046.50p
|
2,940.00p
|
2,976.00p
|
0
|
|
23/01/2025
|
3,046.00p
|
3,060.50p
|
2,962.00p
|
3,007.00p
|
0
|
|
22/01/2025
|
3,046.00p
|
3,018.00p
|
3,016.00p
|
3,018.00p
|
1
|
|
21/01/2025
|
3,046.00p
|
3,045.00p
|
2,988.00p
|
3,024.00p
|
0
|
|
20/01/2025
|
3,046.00p
|
3,046.00p
|
3,026.00p
|
3,026.00p
|
289
|
|
17/01/2025
|
3,028.00p
|
3,086.50p
|
3,007.00p
|
3,045.00p
|
0
|
|
16/01/2025
|
3,028.00p
|
3,037.00p
|
3,028.00p
|
3,021.00p
|
286
|
|
15/01/2025
|
2,965.00p
|
3,050.00p
|
2,970.00p
|
3,021.00p
|
0
|
|
14/01/2025
|
2,965.00p
|
3,072.00p
|
2,970.00p
|
3,005.00p
|
0
|
|
13/01/2025
|
2,965.00p
|
3,030.50p
|
2,972.50p
|
3,011.00p
|
0
|
|
10/01/2025
|
2,965.00p
|
3,011.00p
|
3,002.97p
|
3,011.00p
|
63
|
|
09/01/2025
|
2,965.00p
|
3,054.00p
|
2,977.00p
|
3,010.00p
|
0
|
|
08/01/2025
|
2,965.00p
|
3,041.50p
|
2,937.00p
|
2,988.50p
|
0
|
|
07/01/2025
|
2,965.00p
|
3,004.00p
|
2,904.50p
|
2,953.00p
|
0
|
|
06/01/2025
|
2,965.00p
|
3,012.50p
|
2,908.00p
|
2,960.00p
|
0
|
|
03/01/2025
|
2,965.00p
|
3,054.00p
|
2,947.00p
|
2,993.00p
|
0
|
|
02/01/2025
|
2,965.00p
|
3,011.00p
|
3,004.00p
|
3,004.00p
|
1
|
|
01/01/2025
|
2,965.00p
|
2,976.00p
|
2,968.00p
|
2,972.50p
|
0
|
|
31/12/2024
|
2,965.00p
|
2,976.00p
|
2,968.00p
|
2,972.50p
|
0
|
|
30/12/2024
|
2,965.00p
|
2,981.50p
|
2,935.50p
|
2,972.00p
|
0
|
|
27/12/2024
|
2,965.00p
|
2,952.00p
|
2,944.00p
|
2,944.00p
|
1
|
|
26/12/2024
|
2,965.00p
|
2,965.00p
|
2,951.00p
|
2,951.00p
|
4
|
|
25/12/2024
|
2,965.00p
|
2,965.00p
|
2,951.00p
|
2,951.00p
|
4
|
|
24/12/2024
|
2,965.00p
|
2,965.00p
|
2,951.00p
|
2,951.00p
|
4
|
|
23/12/2024
|
2,974.00p
|
2,971.00p
|
2,927.50p
|
2,964.00p
|
0
|
|
20/12/2024
|
2,974.00p
|
2,984.50p
|
2,926.00p
|
2,964.00p
|
0
|
|
19/12/2024
|
2,974.00p
|
2,957.00p
|
2,951.00p
|
2,957.00p
|
2
|
|
18/12/2024
|
2,974.00p
|
2,960.00p
|
2,960.00p
|
2,960.00p
|
1
|
|
17/12/2024
|
2,974.00p
|
2,960.00p
|
2,958.00p
|
2,958.00p
|
1
|
|
16/12/2024
|
2,974.00p
|
2,979.00p
|
2,919.00p
|
2,957.00p
|
0
|
|
13/12/2024
|
2,974.00p
|
2,992.50p
|
2,940.50p
|
2,979.00p
|
0
|
|
12/12/2024
|
2,974.00p
|
3,011.00p
|
2,937.50p
|
2,978.50p
|
0
|
|
11/12/2024
|
2,974.00p
|
2,975.00p
|
2,974.00p
|
2,975.00p
|
286
|
|
10/12/2024
|
2,980.00p
|
2,980.00p
|
2,977.00p
|
2,977.00p
|
289
|
|
09/12/2024
|
2,980.00p
|
2,977.00p
|
2,977.00p
|
2,977.00p
|
2
|
|
06/12/2024
|
2,980.00p
|
2,990.00p
|
2,980.00p
|
2,990.00p
|
286
|
|
05/12/2024
|
2,986.00p
|
2,999.00p
|
2,942.50p
|
2,979.00p
|
0
|
|
04/12/2024
|
2,986.00p
|
2,988.00p
|
2,986.00p
|
2,988.00p
|
286
|
|
03/12/2024
|
2,992.00p
|
2,998.00p
|
2,992.00p
|
2,998.00p
|
286
|
|
02/12/2024
|
2,984.00p
|
3,007.50p
|
2,984.00p
|
3,007.50p
|
411
|
|
29/11/2024
|
2,989.00p
|
3,030.50p
|
2,950.50p
|
2,986.50p
|
0
|
|
28/11/2024
|
2,989.00p
|
2,989.00p
|
2,984.50p
|
2,984.50p
|
1,122
|
|
27/11/2024
|
2,995.00p
|
3,000.00p
|
2,987.00p
|
2,987.00p
|
1,129
|
|
26/11/2024
|
2,993.00p
|
3,007.00p
|
2,963.50p
|
3,000.00p
|
0
|
|
25/11/2024
|
2,993.00p
|
3,002.00p
|
2,985.00p
|
3,002.00p
|
1,803
|
|
22/11/2024
|
2,960.00p
|
3,022.50p
|
2,941.50p
|
2,967.00p
|
0
|
|
21/11/2024
|
2,960.00p
|
2,967.00p
|
2,958.00p
|
2,967.00p
|
858
|
|
20/11/2024
|
2,945.00p
|
2,962.00p
|
2,945.00p
|
2,962.00p
|
1,145
|
|
19/11/2024
|
2,948.00p
|
2,976.00p
|
2,919.00p
|
2,953.00p
|
0
|
|
18/11/2024
|
2,948.00p
|
2,948.00p
|
2,946.50p
|
2,946.50p
|
286
|
|
15/11/2024
|
2,942.00p
|
2,946.00p
|
2,941.00p
|
2,938.00p
|
572
|
|
14/11/2024
|
2,933.00p
|
2,946.00p
|
2,933.00p
|
2,938.00p
|
9,438
|
|
13/11/2024
|
2,922.00p
|
2,932.00p
|
2,916.00p
|
2,930.00p
|
32,850
|
|
12/11/2024
|
2,919.00p
|
2,930.00p
|
2,915.00p
|
2,930.00p
|
9,152
|
|
11/11/2024
|
2,911.00p
|
2,913.00p
|
2,910.00p
|
2,913.00p
|
2,373
|
|
08/11/2024
|
2,877.00p
|
2,914.00p
|
2,911.00p
|
2,911.00p
|
2
|
|
07/11/2024
|
2,877.00p
|
2,886.00p
|
2,877.00p
|
2,886.00p
|
286
|
|
06/11/2024
|
2,890.00p
|
2,892.00p
|
2,887.00p
|
2,888.00p
|
1,716
|
|
05/11/2024
|
2,914.00p
|
2,937.50p
|
2,844.50p
|
2,879.00p
|
0
|
|
04/11/2024
|
2,914.00p
|
2,906.00p
|
2,899.10p
|
2,903.00p
|
201
|
|
01/11/2024
|
2,914.00p
|
2,916.29p
|
2,896.00p
|
2,896.00p
|
5,032
|
|
31/10/2024
|
2,895.00p
|
2,925.00p
|
2,895.00p
|
2,925.00p
|
858
|
|
30/10/2024
|
2,896.00p
|
2,904.00p
|
2,903.00p
|
2,888.50p
|
1
|
|
29/10/2024
|
2,896.00p
|
2,896.00p
|
2,888.50p
|
2,888.50p
|
286
|
|
28/10/2024
|
2,924.00p
|
2,919.00p
|
2,865.00p
|
2,899.50p
|
0
|
|
25/10/2024
|
2,924.00p
|
2,924.00p
|
2,917.00p
|
2,919.00p
|
572
|
|
24/10/2024
|
2,921.00p
|
2,923.00p
|
2,914.00p
|
2,919.50p
|
572
|
|
23/10/2024
|
2,923.00p
|
2,942.00p
|
2,885.00p
|
2,919.50p
|
0
|
|
22/10/2024
|
2,923.00p
|
2,931.50p
|
2,881.00p
|
2,916.00p
|
0
|
|
21/10/2024
|
2,923.00p
|
2,931.50p
|
2,887.00p
|
2,923.00p
|
0
|
|
18/10/2024
|
2,923.00p
|
2,930.00p
|
2,923.00p
|
2,930.00p
|
288
|
|
17/10/2024
|
2,945.00p
|
2,953.50p
|
2,896.50p
|
2,933.00p
|
0
|
|
16/10/2024
|
2,945.00p
|
2,953.00p
|
2,945.00p
|
2,953.00p
|
572
|
|
15/10/2024
|
2,919.00p
|
2,923.00p
|
2,919.00p
|
2,923.00p
|
286
|
|
14/10/2024
|
2,916.00p
|
2,917.00p
|
2,912.50p
|
2,912.50p
|
3,432
|
|
11/10/2024
|
2,916.00p
|
2,919.00p
|
2,916.00p
|
2,919.00p
|
286
|
|
10/10/2024
|
2,927.00p
|
2,948.00p
|
2,888.00p
|
2,924.00p
|
0
|
|
09/10/2024
|
2,927.00p
|
2,927.00p
|
2,887.00p
|
2,925.00p
|
3,936
|
|
08/10/2024
|
2,927.00p
|
2,947.00p
|
2,889.50p
|
2,925.00p
|
0
|
|
07/10/2024
|
2,927.00p
|
2,927.00p
|
2,926.00p
|
2,927.00p
|
572
|