UBS (Lux) Fund Solutions UBSETF Bg Eur Infl Lnk 1-10 Eur ADIS

(UBIF)
Sector: n/a
1,196.50p
1.00p 0.08
Last updated: 16:35:30

Historic Prices - up to 10 years

Date Open High Low Close Volume
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
24/05/2024 1,218.00p 1,225.25p 1,209.25p 1,216.00p 0
23/05/2024 1,218.00p 1,218.00p 1,217.25p 1,217.25p 8,160
22/05/2024 1,217.00p 1,226.25p 1,215.25p 1,220.50p 0
21/05/2024 1,217.00p 1,227.00p 1,223.00p 1,224.50p 0
20/05/2024 1,217.00p 1,229.25p 1,224.00p 1,225.00p 0
17/05/2024 1,217.00p 1,233.75p 1,226.50p 1,226.75p 0
16/05/2024 1,217.00p 1,242.75p 1,229.75p 1,233.25p 0
15/05/2024 1,217.00p 1,241.25p 1,228.00p 1,234.50p 0
14/05/2024 1,217.00p 1,235.75p 1,228.00p 1,230.00p 0
13/05/2024 1,217.00p 1,235.00p 1,231.75p 1,232.00p 0
10/05/2024 1,217.00p 1,244.75p 1,230.50p 1,231.75p 0