UBS (Lux) Fund Solutions UBS ETF Blm US 7-10Year Treasury Bd
(UB82)
Sector: n/a
Historic Prices - up to 10 years
|
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
|
|
04/10/2024
|
2,908.00p
|
2,989.00p
|
2,901.00p
|
2,937.50p
|
0
|
|
03/10/2024
|
2,908.00p
|
2,963.00p
|
2,963.00p
|
2,963.00p
|
1
|
|
02/10/2024
|
2,908.00p
|
2,951.00p
|
2,918.50p
|
2,934.00p
|
0
|
|
01/10/2024
|
2,908.00p
|
2,969.50p
|
2,890.00p
|
2,947.00p
|
0
|
|
30/09/2024
|
2,908.00p
|
2,940.00p
|
2,870.50p
|
2,906.00p
|
0
|
|
27/09/2024
|
2,908.00p
|
2,947.50p
|
2,874.00p
|
2,910.00p
|
0
|
|
26/09/2024
|
2,908.00p
|
2,933.00p
|
2,863.50p
|
2,899.00p
|
0
|
|
25/09/2024
|
2,908.00p
|
2,916.00p
|
2,908.00p
|
2,916.00p
|
286
|
|
24/09/2024
|
2,940.00p
|
2,952.50p
|
2,889.50p
|
2,917.00p
|
0
|
|
23/09/2024
|
2,940.00p
|
2,971.00p
|
2,880.50p
|
2,916.00p
|
0
|
|
20/09/2024
|
2,940.00p
|
2,940.00p
|
2,932.00p
|
2,937.00p
|
56
|
|
19/09/2024
|
3,001.00p
|
2,951.02p
|
2,942.00p
|
2,965.00p
|
13
|
|
18/09/2024
|
3,001.00p
|
2,965.00p
|
2,960.00p
|
2,965.00p
|
1
|
|
17/09/2024
|
3,001.00p
|
2,981.50p
|
2,975.00p
|
2,981.50p
|
20
|
|
16/09/2024
|
3,001.00p
|
2,994.00p
|
2,942.00p
|
2,979.00p
|
0
|
|
13/09/2024
|
3,001.00p
|
2,996.50p
|
2,948.00p
|
2,993.00p
|
0
|
|
12/09/2024
|
3,001.00p
|
3,004.00p
|
2,993.00p
|
3,016.50p
|
858
|
|
11/09/2024
|
2,984.00p
|
3,025.50p
|
2,978.50p
|
3,001.00p
|
0
|
|
10/09/2024
|
2,984.00p
|
3,001.00p
|
2,984.00p
|
3,001.00p
|
335
|
|
09/09/2024
|
2,964.00p
|
2,988.50p
|
2,971.00p
|
2,988.00p
|
0
|
|
06/09/2024
|
2,964.00p
|
2,977.00p
|
2,954.00p
|
2,977.00p
|
13,442
|
|
05/09/2024
|
2,958.00p
|
2,958.00p
|
2,957.00p
|
2,957.00p
|
286
|
|
04/09/2024
|
2,936.00p
|
2,985.50p
|
2,912.50p
|
2,950.50p
|
0
|
|
03/09/2024
|
2,936.00p
|
2,949.00p
|
2,936.00p
|
2,949.00p
|
1,164
|
|
02/09/2024
|
2,925.00p
|
2,925.00p
|
2,921.50p
|
2,921.50p
|
858
|
|
30/08/2024
|
2,922.00p
|
2,935.00p
|
2,922.00p
|
2,933.00p
|
4,006
|
|
29/08/2024
|
2,921.00p
|
2,929.00p
|
2,921.00p
|
2,925.00p
|
1,716
|
|
28/08/2024
|
2,925.00p
|
2,928.50p
|
2,925.00p
|
2,928.50p
|
3,432
|
|
27/08/2024
|
2,938.00p
|
2,916.50p
|
2,913.00p
|
2,916.50p
|
10
|
|
26/08/2024
|
2,945.00p
|
2,949.40p
|
2,943.00p
|
2,943.00p
|
1,172
|
|
23/08/2024
|
2,945.00p
|
2,949.40p
|
2,943.00p
|
2,943.00p
|
1,172
|
|
22/08/2024
|
2,945.00p
|
2,949.40p
|
2,943.00p
|
2,943.00p
|
1,172
|
|
21/08/2024
|
2,962.00p
|
2,962.00p
|
2,959.00p
|
2,959.00p
|
572
|
|
20/08/2024
|
2,958.00p
|
2,963.00p
|
2,956.00p
|
2,963.00p
|
2,574
|
|
19/08/2024
|
2,980.00p
|
2,973.00p
|
2,925.00p
|
2,963.00p
|
0
|
|
16/08/2024
|
2,980.00p
|
2,981.00p
|
2,970.00p
|
2,970.00p
|
2,002
|
|
15/08/2024
|
3,000.00p
|
3,002.00p
|
2,976.00p
|
2,976.00p
|
7,436
|
|
14/08/2024
|
3,000.00p
|
3,005.00p
|
3,000.00p
|
3,005.00p
|
290
|
|
13/08/2024
|
2,996.00p
|
2,999.50p
|
2,960.00p
|
2,995.50p
|
3,961
|
|
12/08/2024
|
2,997.00p
|
2,997.00p
|
2,993.00p
|
2,995.50p
|
1,716
|
|
09/08/2024
|
3,016.00p
|
3,034.00p
|
2,960.00p
|
2,998.00p
|
0
|
|
08/08/2024
|
3,016.00p
|
3,018.00p
|
2,994.00p
|
2,994.00p
|
8,580
|
|
07/08/2024
|
3,014.00p
|
3,014.00p
|
3,003.00p
|
3,003.00p
|
30
|
|
06/08/2024
|
3,011.00p
|
3,036.00p
|
3,011.00p
|
3,029.00p
|
2,202
|
|
05/08/2024
|
3,049.00p
|
3,049.51p
|
3,028.00p
|
3,028.00p
|
127
|
|
02/08/2024
|
2,998.00p
|
3,017.00p
|
2,997.76p
|
3,017.00p
|
1,216
|
|
01/08/2024
|
2,958.00p
|
3,017.00p
|
3,005.00p
|
3,017.00p
|
6
|
|
31/07/2024
|
2,958.00p
|
2,981.00p
|
2,977.50p
|
2,977.50p
|
1
|
|
30/07/2024
|
2,958.00p
|
2,966.00p
|
2,958.00p
|
2,966.00p
|
1
|
|
29/07/2024
|
2,961.00p
|
2,962.00p
|
2,958.00p
|
2,958.00p
|
5
|
|
26/07/2024
|
2,946.00p
|
2,950.00p
|
2,950.00p
|
2,940.00p
|
1
|
|
25/07/2024
|
2,946.00p
|
2,946.00p
|
2,939.00p
|
2,940.00p
|
859
|
|
24/07/2024
|
2,929.00p
|
2,932.00p
|
2,929.00p
|
2,932.00p
|
287
|
|
23/07/2024
|
2,926.00p
|
2,930.57p
|
2,925.00p
|
2,930.00p
|
1,155
|
|
22/07/2024
|
2,922.00p
|
2,961.00p
|
2,899.00p
|
2,925.00p
|
0
|
|
19/07/2024
|
2,922.00p
|
2,937.00p
|
2,892.50p
|
2,927.00p
|
0
|
|
18/07/2024
|
2,922.00p
|
2,928.00p
|
2,921.00p
|
2,928.00p
|
1,144
|
|
17/07/2024
|
2,917.00p
|
2,918.00p
|
2,910.00p
|
2,918.00p
|
19,232
|
|
16/07/2024
|
2,926.00p
|
2,927.00p
|
2,925.00p
|
2,927.00p
|
572
|
|
15/07/2024
|
2,934.00p
|
2,923.00p
|
2,898.00p
|
2,915.00p
|
0
|
|
12/07/2024
|
2,934.00p
|
2,936.00p
|
2,897.00p
|
2,916.50p
|
0
|
|
11/07/2024
|
2,934.00p
|
2,936.00p
|
2,934.00p
|
2,936.00p
|
286
|
|
10/07/2024
|
2,939.00p
|
2,939.00p
|
2,927.00p
|
2,927.00p
|
3,432
|
|
09/07/2024
|
2,938.00p
|
2,938.00p
|
2,933.00p
|
2,934.00p
|
2,312
|
|
08/07/2024
|
2,928.00p
|
2,938.50p
|
2,923.50p
|
2,930.00p
|
0
|
|
05/07/2024
|
2,928.00p
|
2,938.50p
|
2,927.00p
|
2,938.50p
|
575
|
|
04/07/2024
|
2,929.00p
|
2,930.00p
|
2,926.00p
|
2,926.00p
|
3,146
|
|
03/07/2024
|
2,940.00p
|
2,944.00p
|
2,908.50p
|
2,929.00p
|
0
|
|
02/07/2024
|
2,940.00p
|
2,940.00p
|
2,929.50p
|
2,929.50p
|
240
|
|
01/07/2024
|
2,973.00p
|
2,961.00p
|
2,911.00p
|
2,930.50p
|
0
|
|
28/06/2024
|
2,973.00p
|
2,973.00p
|
2,961.00p
|
2,961.00p
|
286
|
|
27/06/2024
|
2,956.00p
|
2,965.00p
|
2,956.00p
|
2,965.00p
|
1,144
|
|
26/06/2024
|
2,972.00p
|
2,980.50p
|
2,946.50p
|
2,965.00p
|
0
|
|
25/06/2024
|
2,972.00p
|
2,972.00p
|
2,963.00p
|
2,966.00p
|
287
|
|
24/06/2024
|
2,955.00p
|
2,988.00p
|
2,957.00p
|
2,958.00p
|
0
|
|
21/06/2024
|
2,955.00p
|
3,015.50p
|
2,915.50p
|
2,972.50p
|
0
|
|
20/06/2024
|
2,955.00p
|
2,964.00p
|
2,955.00p
|
2,961.00p
|
18,876
|
|
19/06/2024
|
2,958.00p
|
2,959.00p
|
2,956.00p
|
2,957.50p
|
6,007
|
|
18/06/2024
|
2,956.00p
|
2,964.00p
|
2,956.00p
|
2,964.00p
|
1,430
|
|
17/06/2024
|
2,924.00p
|
2,985.00p
|
2,917.00p
|
2,953.00p
|
0
|
|
14/06/2024
|
2,924.00p
|
2,992.00p
|
2,941.00p
|
2,970.00p
|
0
|
|
13/06/2024
|
2,924.00p
|
2,941.00p
|
2,921.00p
|
2,941.00p
|
12,298
|
|
12/06/2024
|
2,907.00p
|
2,933.00p
|
2,897.50p
|
2,921.00p
|
0
|
|
11/06/2024
|
2,907.00p
|
2,908.00p
|
2,907.00p
|
2,908.00p
|
286
|
|
10/06/2024
|
2,905.00p
|
2,908.00p
|
2,903.50p
|
2,903.50p
|
1,716
|
|
07/06/2024
|
2,920.00p
|
2,926.00p
|
2,909.00p
|
2,914.00p
|
37,752
|
|
06/06/2024
|
2,921.00p
|
2,928.00p
|
2,921.00p
|
2,925.00p
|
31,461
|
|
05/06/2024
|
2,915.00p
|
2,930.00p
|
2,915.00p
|
2,928.50p
|
11,440
|
|
04/06/2024
|
2,902.00p
|
2,927.50p
|
2,895.50p
|
2,913.00p
|
0
|
|
03/06/2024
|
2,902.00p
|
2,902.00p
|
2,897.00p
|
2,899.00p
|
4,004
|
|
31/05/2024
|
2,886.00p
|
2,894.00p
|
2,886.00p
|
2,893.00p
|
572
|
|
30/05/2024
|
2,878.00p
|
2,879.00p
|
2,878.00p
|
2,878.50p
|
572
|
|
29/05/2024
|
2,890.00p
|
2,884.50p
|
2,858.50p
|
2,870.50p
|
0
|
|
28/05/2024
|
2,890.00p
|
2,894.00p
|
2,867.50p
|
2,880.50p
|
0
|
|
27/05/2024
|
2,890.00p
|
2,894.00p
|
2,890.00p
|
2,890.00p
|
572
|