UBS (Lux) Fund Solutions UBS ETF Blm US 7-10Year Treasury Bd
(UB82)
Sector: n/a
Historic Prices - up to 10 years
|
16/05/2025
|
2,873.00p
|
2,885.00p
|
2,873.00p
|
2,883.00p
|
2,289
|
|
15/05/2025
|
2,848.00p
|
2,872.00p
|
2,848.00p
|
2,872.00p
|
31,202
|
|
14/05/2025
|
2,861.00p
|
2,863.00p
|
2,856.00p
|
2,857.00p
|
8,904
|
|
13/05/2025
|
2,887.00p
|
2,888.00p
|
2,868.00p
|
2,868.00p
|
572
|
|
12/05/2025
|
2,897.00p
|
2,897.00p
|
2,891.00p
|
2,891.00p
|
572
|
|
09/05/2025
|
2,893.00p
|
2,893.00p
|
2,887.00p
|
2,889.00p
|
572
|
|
08/05/2025
|
2,908.00p
|
2,908.00p
|
2,889.00p
|
2,894.00p
|
963
|
|
07/05/2025
|
2,884.00p
|
2,892.00p
|
2,884.00p
|
2,892.00p
|
286
|
|
06/05/2025
|
2,881.00p
|
2,881.00p
|
2,872.00p
|
2,872.00p
|
1,430
|
|
05/05/2025
|
2,914.00p
|
2,914.00p
|
2,895.00p
|
2,895.00p
|
1,144
|
|
02/05/2025
|
2,914.00p
|
2,914.00p
|
2,895.00p
|
2,895.00p
|
1,144
|
|
01/05/2025
|
2,924.00p
|
2,924.00p
|
2,916.50p
|
2,916.50p
|
572
|
|
30/04/2025
|
2,901.00p
|
2,921.00p
|
2,917.00p
|
2,917.00p
|
1
|
|
29/04/2025
|
2,901.00p
|
2,934.50p
|
2,856.50p
|
2,895.00p
|
0
|
|
28/04/2025
|
2,901.00p
|
2,901.00p
|
2,884.00p
|
2,886.00p
|
393
|
|
25/04/2025
|
2,889.00p
|
2,893.00p
|
2,889.00p
|
2,893.00p
|
572
|
|
24/04/2025
|
2,881.00p
|
2,885.00p
|
2,879.00p
|
2,885.00p
|
573
|
|
23/04/2025
|
2,889.00p
|
2,894.00p
|
2,885.50p
|
2,885.50p
|
1,716
|
|
22/04/2025
|
2,852.00p
|
2,859.00p
|
2,849.00p
|
2,855.50p
|
31,844
|
|
21/04/2025
|
2,897.00p
|
2,903.00p
|
2,897.00p
|
2,898.00p
|
858
|
|
18/04/2025
|
2,897.00p
|
2,903.00p
|
2,897.00p
|
2,898.00p
|
858
|
|
17/04/2025
|
2,897.00p
|
2,903.00p
|
2,897.00p
|
2,898.00p
|
858
|
|
16/04/2025
|
2,893.00p
|
2,899.00p
|
2,893.00p
|
2,899.00p
|
287
|
|
15/04/2025
|
2,882.00p
|
2,892.00p
|
2,885.80p
|
2,892.00p
|
41
|
|
14/04/2025
|
2,882.00p
|
2,911.50p
|
2,841.00p
|
2,889.50p
|
0
|
|
11/04/2025
|
2,882.00p
|
2,890.50p
|
2,882.00p
|
2,890.50p
|
572
|
|
10/04/2025
|
2,961.00p
|
2,961.00p
|
2,954.00p
|
2,954.00p
|
1,126
|
|
09/04/2025
|
3,055.00p
|
2,978.00p
|
2,970.21p
|
2,978.00p
|
980
|
|
08/04/2025
|
3,055.00p
|
3,027.00p
|
3,006.28p
|
3,027.00p
|
816
|
|
07/04/2025
|
3,055.00p
|
3,062.34p
|
3,046.00p
|
3,057.00p
|
2,087
|
|
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
|