UBS (Lux) Fund Solutions UBSETF Bg Eur Infl Lnk 1-10 Eur ADIS
(UBIF)
Sector: n/a
Historic Prices - up to 10 years
|
22/11/2024
|
1,205.00p
|
1,205.00p
|
1,201.00p
|
1,200.50p
|
1,360
|
|
21/11/2024
|
1,201.00p
|
1,202.50p
|
1,200.50p
|
1,200.50p
|
1,360
|
|
20/11/2024
|
1,202.50p
|
1,202.50p
|
1,200.00p
|
1,200.00p
|
2,040
|
|
19/11/2024
|
1,206.00p
|
1,206.00p
|
1,204.50p
|
1,204.50p
|
680
|
|
18/11/2024
|
1,205.00p
|
1,205.50p
|
1,205.00p
|
1,205.50p
|
680
|
|
15/11/2024
|
1,205.00p
|
1,205.00p
|
1,204.00p
|
1,201.00p
|
680
|
|
14/11/2024
|
1,201.00p
|
1,202.50p
|
1,193.75p
|
1,201.00p
|
0
|
|
13/11/2024
|
1,201.00p
|
1,201.00p
|
1,196.00p
|
1,196.00p
|
680
|
|
12/11/2024
|
1,194.00p
|
1,198.50p
|
1,193.50p
|
1,198.50p
|
21,080
|
|
11/11/2024
|
1,204.00p
|
1,198.00p
|
1,191.00p
|
1,193.00p
|
0
|
|
08/11/2024
|
1,204.00p
|
1,204.50p
|
1,189.75p
|
1,196.50p
|
0
|
|
07/11/2024
|
1,204.00p
|
1,202.00p
|
1,191.75p
|
1,195.50p
|
0
|
|
06/11/2024
|
1,204.00p
|
1,204.00p
|
1,202.00p
|
1,202.00p
|
680
|
|
05/11/2024
|
1,206.00p
|
1,207.00p
|
1,206.00p
|
1,207.00p
|
680
|
|
04/11/2024
|
1,208.00p
|
1,215.00p
|
1,201.25p
|
1,209.00p
|
0
|
|
01/11/2024
|
1,208.00p
|
1,208.00p
|
1,204.00p
|
1,204.00p
|
1,360
|
|
31/10/2024
|
1,199.00p
|
1,211.50p
|
1,199.00p
|
1,211.50p
|
1,360
|
|
30/10/2024
|
1,199.00p
|
1,199.50p
|
1,199.00p
|
1,199.50p
|
680
|
|
29/10/2024
|
1,200.00p
|
1,200.50p
|
1,194.50p
|
1,194.50p
|
2,040
|
|
28/10/2024
|
1,206.00p
|
1,203.50p
|
1,195.25p
|
1,202.50p
|
0
|
|
25/10/2024
|
1,206.00p
|
1,209.50p
|
1,196.75p
|
1,203.50p
|
0
|
|
24/10/2024
|
1,206.00p
|
1,228.75p
|
1,184.25p
|
1,205.50p
|
0
|
|
23/10/2024
|
1,206.00p
|
1,210.75p
|
1,196.50p
|
1,205.50p
|
0
|
|
22/10/2024
|
1,206.00p
|
1,206.50p
|
1,205.00p
|
1,205.00p
|
1,360
|
|
21/10/2024
|
1,205.50p
|
1,206.00p
|
1,204.50p
|
1,204.50p
|
1,360
|
|
18/10/2024
|
1,209.50p
|
1,209.75p
|
1,202.50p
|
1,208.50p
|
0
|
|
17/10/2024
|
1,209.50p
|
1,209.50p
|
1,208.50p
|
1,208.50p
|
1,360
|
|
16/10/2024
|
1,214.00p
|
1,218.75p
|
1,204.75p
|
1,211.25p
|
0
|
|
15/10/2024
|
1,214.00p
|
1,211.50p
|
1,198.00p
|
1,205.00p
|
0
|
|
14/10/2024
|
1,214.00p
|
1,214.00p
|
1,206.50p
|
1,210.50p
|
0
|
|
11/10/2024
|
1,208.00p
|
1,228.25p
|
1,204.75p
|
1,214.00p
|
0
|
|
10/10/2024
|
1,208.00p
|
1,214.00p
|
1,208.00p
|
1,214.00p
|
1,360
|
|
09/10/2024
|
1,211.50p
|
1,225.75p
|
1,195.75p
|
1,209.00p
|
0
|
|
08/10/2024
|
1,211.50p
|
1,218.00p
|
1,204.75p
|
1,211.50p
|
0
|
|
07/10/2024
|
1,211.50p
|
1,216.50p
|
1,211.50p
|
1,214.50p
|
20,400
|
|
04/10/2024
|
1,207.00p
|
1,232.50p
|
1,200.50p
|
1,212.50p
|
0
|
|
03/10/2024
|
1,207.00p
|
1,227.00p
|
1,212.50p
|
1,220.00p
|
0
|
|
02/10/2024
|
1,207.00p
|
1,208.50p
|
1,207.00p
|
1,208.00p
|
3,400
|
|
01/10/2024
|
1,214.00p
|
1,212.75p
|
1,199.25p
|
1,208.50p
|
0
|
|
30/09/2024
|
1,214.00p
|
1,208.75p
|
1,194.50p
|
1,201.50p
|
0
|
|
27/09/2024
|
1,214.00p
|
1,211.50p
|
1,195.25p
|
1,202.50p
|
0
|
|
26/09/2024
|
1,214.00p
|
1,212.50p
|
1,196.75p
|
1,204.00p
|
0
|
|
25/09/2024
|
1,214.00p
|
1,213.75p
|
1,199.50p
|
1,206.50p
|
0
|
|
24/09/2024
|
1,214.00p
|
1,222.25p
|
1,183.25p
|
1,205.50p
|
0
|
|
23/09/2024
|
1,214.00p
|
1,222.75p
|
1,195.00p
|
1,201.50p
|
0
|
|
20/09/2024
|
1,214.00p
|
1,209.50p
|
1,205.00p
|
1,206.00p
|
0
|
|
19/09/2024
|
1,214.00p
|
1,216.25p
|
1,202.25p
|
1,208.00p
|
0
|
|
18/09/2024
|
1,214.00p
|
1,214.00p
|
1,211.50p
|
1,211.50p
|
680
|
|
17/09/2024
|
1,211.50p
|
1,219.75p
|
1,211.25p
|
1,217.00p
|
0
|
|
16/09/2024
|
1,211.50p
|
1,219.25p
|
1,209.50p
|
1,215.00p
|
0
|
|
13/09/2024
|
1,211.50p
|
1,219.25p
|
1,207.50p
|
1,211.00p
|
0
|
|
12/09/2024
|
1,211.50p
|
1,219.00p
|
1,204.75p
|
1,211.00p
|
0
|
|
11/09/2024
|
1,211.50p
|
1,215.00p
|
1,209.00p
|
1,215.00p
|
2,720
|
|
10/09/2024
|
1,217.00p
|
1,211.75p
|
1,207.00p
|
1,211.00p
|
0
|
|
09/09/2024
|
1,217.00p
|
1,212.75p
|
1,208.50p
|
1,211.75p
|
0
|
|
06/09/2024
|
1,217.00p
|
1,217.00p
|
1,207.50p
|
1,212.00p
|
10,970
|
|
05/09/2024
|
1,205.00p
|
1,227.50p
|
1,192.00p
|
1,207.50p
|
0
|
|
04/09/2024
|
1,205.00p
|
1,207.00p
|
1,205.00p
|
1,207.00p
|
680
|
|
03/09/2024
|
1,202.50p
|
1,211.50p
|
1,198.75p
|
1,205.50p
|
0
|
|
02/09/2024
|
1,202.50p
|
1,208.75p
|
1,196.50p
|
1,203.00p
|
0
|
|
30/08/2024
|
1,202.50p
|
1,203.00p
|
1,202.50p
|
1,203.00p
|
680
|
|
29/08/2024
|
1,219.00p
|
1,213.00p
|
1,197.00p
|
1,204.00p
|
0
|
|
28/08/2024
|
1,219.00p
|
1,207.75p
|
1,204.00p
|
1,207.00p
|
0
|
|
27/08/2024
|
1,219.00p
|
1,234.50p
|
1,199.25p
|
1,208.50p
|
0
|
|
26/08/2024
|
1,219.00p
|
1,241.00p
|
1,201.50p
|
1,215.00p
|
0
|
|
23/08/2024
|
1,219.00p
|
1,241.00p
|
1,201.50p
|
1,215.00p
|
0
|
|
22/08/2024
|
1,219.00p
|
1,241.00p
|
1,201.50p
|
1,215.00p
|
0
|
|
21/08/2024
|
1,219.00p
|
1,226.00p
|
1,215.25p
|
1,220.00p
|
0
|
|
20/08/2024
|
1,219.00p
|
1,221.00p
|
1,216.75p
|
1,220.00p
|
0
|
|
19/08/2024
|
1,219.00p
|
1,219.00p
|
1,218.00p
|
1,218.00p
|
680
|
|
16/08/2024
|
1,228.00p
|
1,224.75p
|
1,216.25p
|
1,218.00p
|
0
|
|
15/08/2024
|
1,228.00p
|
1,244.75p
|
1,220.25p
|
1,221.50p
|
0
|
|
14/08/2024
|
1,228.00p
|
1,231.00p
|
1,228.00p
|
1,231.00p
|
2,040
|
|
13/08/2024
|
1,229.00p
|
1,229.00p
|
1,225.50p
|
1,225.50p
|
680
|
|
12/08/2024
|
1,231.50p
|
1,226.50p
|
1,222.50p
|
1,225.50p
|
0
|
|
09/08/2024
|
1,231.50p
|
1,241.75p
|
1,213.00p
|
1,223.50p
|
0
|
|
08/08/2024
|
1,231.50p
|
1,248.00p
|
1,222.00p
|
1,225.50p
|
0
|
|
07/08/2024
|
1,231.50p
|
1,231.50p
|
1,226.00p
|
1,228.50p
|
0
|
|
06/08/2024
|
1,217.00p
|
1,240.50p
|
1,208.50p
|
1,231.50p
|
0
|
|
05/08/2024
|
1,217.00p
|
1,247.75p
|
1,188.25p
|
1,226.50p
|
0
|
|
02/08/2024
|
1,217.00p
|
1,222.50p
|
1,217.00p
|
1,222.50p
|
1,360
|
|
01/08/2024
|
1,218.00p
|
1,231.25p
|
1,216.50p
|
1,225.00p
|
0
|
|
31/07/2024
|
1,218.00p
|
1,220.50p
|
1,218.00p
|
1,219.00p
|
2,040
|
|
30/07/2024
|
1,218.50p
|
1,223.00p
|
1,207.25p
|
1,215.00p
|
0
|
|
29/07/2024
|
1,218.50p
|
1,218.50p
|
1,213.25p
|
1,213.25p
|
1,360
|
|
26/07/2024
|
1,216.00p
|
1,217.00p
|
1,215.00p
|
1,213.50p
|
1,880
|
|
25/07/2024
|
1,211.00p
|
1,220.00p
|
1,198.50p
|
1,213.50p
|
0
|
|
24/07/2024
|
1,211.00p
|
1,212.50p
|
1,209.00p
|
1,209.00p
|
1,360
|
|
23/07/2024
|
1,213.50p
|
1,214.00p
|
1,208.00p
|
1,209.00p
|
0
|
|
22/07/2024
|
1,213.50p
|
1,215.25p
|
1,211.75p
|
1,213.00p
|
0
|
|
19/07/2024
|
1,213.50p
|
1,218.00p
|
1,214.00p
|
1,215.25p
|
0
|
|
18/07/2024
|
1,213.50p
|
1,216.00p
|
1,213.50p
|
1,215.50p
|
1,360
|
|
17/07/2024
|
1,212.50p
|
1,213.50p
|
1,210.50p
|
1,213.50p
|
10,200
|
|
16/07/2024
|
1,213.50p
|
1,220.25p
|
1,207.25p
|
1,212.50p
|
0
|
|
15/07/2024
|
1,213.50p
|
1,218.25p
|
1,202.75p
|
1,211.50p
|
0
|
|
12/07/2024
|
1,213.50p
|
1,225.50p
|
1,197.25p
|
1,208.50p
|
0
|
|
11/07/2024
|
1,213.50p
|
1,228.75p
|
1,198.25p
|
1,212.00p
|
0
|
|
10/07/2024
|
1,213.50p
|
1,220.75p
|
1,207.75p
|
1,210.00p
|
0
|
|
09/07/2024
|
1,213.50p
|
1,214.50p
|
1,209.50p
|
1,210.50p
|
0
|
|
08/07/2024
|
1,213.50p
|
1,213.50p
|
1,213.00p
|
1,213.00p
|
680
|
|
05/07/2024
|
1,207.50p
|
1,230.00p
|
1,196.50p
|
1,213.00p
|
0
|
|
04/07/2024
|
1,207.50p
|
1,216.25p
|
1,206.00p
|
1,210.50p
|
0
|
|
03/07/2024
|
1,207.50p
|
1,229.00p
|
1,187.75p
|
1,210.00p
|
0
|
|
02/07/2024
|
1,207.50p
|
1,227.00p
|
1,192.00p
|
1,207.50p
|
0
|
|
01/07/2024
|
1,207.50p
|
1,226.50p
|
1,193.25p
|
1,208.00p
|
0
|
|
28/06/2024
|
1,207.50p
|
1,225.00p
|
1,197.25p
|
1,208.50p
|
0
|
|
27/06/2024
|
1,207.50p
|
1,208.50p
|
1,207.50p
|
1,208.50p
|
1,360
|
|
26/06/2024
|
1,208.00p
|
1,208.50p
|
1,207.50p
|
1,208.50p
|
3,400
|
|
25/06/2024
|
1,213.50p
|
1,213.00p
|
1,207.00p
|
1,208.50p
|
0
|
|
24/06/2024
|
1,213.50p
|
1,214.00p
|
1,210.00p
|
1,210.00p
|
2,040
|
|
21/06/2024
|
1,213.50p
|
1,213.50p
|
1,211.50p
|
1,211.50p
|
680
|
|
20/06/2024
|
1,210.50p
|
1,211.00p
|
1,210.50p
|
1,211.00p
|
680
|
|
19/06/2024
|
1,210.50p
|
1,210.50p
|
1,210.00p
|
1,210.00p
|
680
|
|
18/06/2024
|
1,209.50p
|
1,218.75p
|
1,207.75p
|
1,215.25p
|
0
|
|
17/06/2024
|
1,209.50p
|
1,209.50p
|
1,208.75p
|
1,208.75p
|
680
|
|
14/06/2024
|
1,220.50p
|
1,212.75p
|
1,200.00p
|
1,207.50p
|
0
|
|
13/06/2024
|
1,220.50p
|
1,223.50p
|
1,195.00p
|
1,205.00p
|
0
|
|
12/06/2024
|
1,220.50p
|
1,220.00p
|
1,196.00p
|
1,208.00p
|
0
|
|
11/06/2024
|
1,220.50p
|
1,206.75p
|
1,194.75p
|
1,200.25p
|
0
|
|
10/06/2024
|
1,220.50p
|
1,216.75p
|
1,200.75p
|
1,201.50p
|
0
|
|
07/06/2024
|
1,220.50p
|
1,228.50p
|
1,205.00p
|
1,212.50p
|
0
|
|
06/06/2024
|
1,220.50p
|
1,221.50p
|
1,219.00p
|
1,219.00p
|
17,440
|
|
05/06/2024
|
1,216.50p
|
1,226.50p
|
1,212.00p
|
1,220.00p
|
0
|
|
04/06/2024
|
1,216.50p
|
1,225.75p
|
1,209.75p
|
1,216.75p
|
0
|
|
03/06/2024
|
1,216.50p
|
1,226.25p
|
1,210.00p
|
1,216.75p
|
0
|
|
31/05/2024
|
1,216.50p
|
1,221.50p
|
1,216.50p
|
1,218.75p
|
11,780
|
|
30/05/2024
|
1,216.50p
|
1,230.50p
|
1,203.75p
|
1,216.25p
|
0
|
|
29/05/2024
|
1,216.50p
|
1,221.25p
|
1,209.50p
|
1,213.00p
|
0
|
|
28/05/2024
|
1,216.50p
|
1,216.50p
|
1,216.00p
|
1,216.00p
|
5,780
|
|
27/05/2024
|
1,218.00p
|
1,225.25p
|
1,209.25p
|
1,216.00p
|
0
|