UBS (Lux) Fund Solutions UBSETF Bg Eur Infl Lnk 1-10 Eur ADIS
(UBIF)
Sector: n/a
Historic Prices - up to 10 years
|
16/07/2025
|
1,257.00p
|
1,284.25p
|
1,244.25p
|
1,267.75p
|
0
|
|
15/07/2025
|
1,257.00p
|
1,285.00p
|
1,257.50p
|
1,264.00p
|
0
|
|
14/07/2025
|
1,257.00p
|
1,266.00p
|
1,259.50p
|
1,265.50p
|
0
|
|
11/07/2025
|
1,257.00p
|
1,262.00p
|
1,257.00p
|
1,262.00p
|
1,360
|
|
10/07/2025
|
1,258.50p
|
1,261.50p
|
1,248.25p
|
1,255.00p
|
0
|
|
09/07/2025
|
1,258.50p
|
1,259.50p
|
1,252.00p
|
1,257.50p
|
0
|
|
08/07/2025
|
1,258.50p
|
1,258.50p
|
1,258.50p
|
1,258.50p
|
200
|
|
07/07/2025
|
1,256.50p
|
1,264.00p
|
1,249.75p
|
1,256.00p
|
0
|
|
04/07/2025
|
1,256.50p
|
1,264.25p
|
1,256.25p
|
1,263.00p
|
0
|
|
03/07/2025
|
1,256.50p
|
1,277.75p
|
1,216.25p
|
1,260.00p
|
0
|
|
02/07/2025
|
1,256.50p
|
1,264.00p
|
1,256.50p
|
1,264.00p
|
680
|
|
01/07/2025
|
1,253.00p
|
1,273.25p
|
1,250.75p
|
1,256.50p
|
0
|
|
30/06/2025
|
1,253.00p
|
1,253.50p
|
1,252.00p
|
1,253.50p
|
3,400
|
|
27/06/2025
|
1,245.50p
|
1,248.50p
|
1,245.50p
|
1,248.50p
|
1,360
|
|
26/06/2025
|
1,246.00p
|
1,263.50p
|
1,241.50p
|
1,246.00p
|
0
|
|
25/06/2025
|
1,246.00p
|
1,246.50p
|
1,244.50p
|
1,246.50p
|
139,340
|
|
24/06/2025
|
1,250.00p
|
1,250.00p
|
1,247.00p
|
1,247.00p
|
680
|
|
23/06/2025
|
1,250.50p
|
1,254.00p
|
1,250.50p
|
1,253.00p
|
3,400
|
|
20/06/2025
|
1,248.00p
|
1,251.50p
|
1,247.50p
|
1,251.50p
|
1,360
|
|
19/06/2025
|
1,250.00p
|
1,250.50p
|
1,249.50p
|
1,249.50p
|
151,940
|
|
18/06/2025
|
1,249.50p
|
1,252.00p
|
1,249.00p
|
1,252.00p
|
77,290
|
|
17/06/2025
|
1,242.00p
|
1,246.00p
|
1,242.00p
|
1,246.00p
|
91,480
|
|
16/06/2025
|
1,241.00p
|
1,244.00p
|
1,241.00p
|
1,244.00p
|
680
|
|
13/06/2025
|
1,246.50p
|
1,246.50p
|
1,240.00p
|
1,240.00p
|
4,080
|
|
12/06/2025
|
1,242.00p
|
1,245.00p
|
1,242.00p
|
1,245.00p
|
1,360
|
|
11/06/2025
|
1,233.00p
|
1,236.00p
|
1,233.00p
|
1,236.00p
|
680
|
|
10/06/2025
|
1,231.50p
|
1,231.50p
|
1,231.00p
|
1,231.00p
|
680
|
|
09/06/2025
|
1,226.00p
|
1,226.00p
|
1,225.50p
|
1,225.50p
|
1,360
|
|
06/06/2025
|
1,225.50p
|
1,248.25p
|
1,219.50p
|
1,226.00p
|
0
|
|
05/06/2025
|
1,225.50p
|
1,225.50p
|
1,223.00p
|
1,223.00p
|
680
|
|
04/06/2025
|
1,225.50p
|
1,225.50p
|
1,225.00p
|
1,225.00p
|
680
|
|
03/06/2025
|
1,227.00p
|
1,244.50p
|
1,218.75p
|
1,226.00p
|
0
|
|
02/06/2025
|
1,227.00p
|
1,227.50p
|
1,227.00p
|
1,227.50p
|
680
|
|
30/05/2025
|
1,223.00p
|
1,226.00p
|
1,223.00p
|
1,226.00p
|
680
|
|
29/05/2025
|
1,219.00p
|
1,227.00p
|
1,219.00p
|
1,227.00p
|
1,360
|
|
28/05/2025
|
1,222.00p
|
1,222.75p
|
1,213.50p
|
1,220.00p
|
0
|
|
27/05/2025
|
1,222.00p
|
1,222.00p
|
1,213.00p
|
1,219.50p
|
0
|
|
26/05/2025
|
1,222.00p
|
1,222.00p
|
1,221.50p
|
1,221.50p
|
680
|
|
23/05/2025
|
1,222.00p
|
1,222.00p
|
1,221.50p
|
1,221.50p
|
680
|
|
22/05/2025
|
1,223.50p
|
1,223.50p
|
1,221.25p
|
1,221.25p
|
100
|
|
21/05/2025
|
1,223.50p
|
1,228.50p
|
1,218.75p
|
1,225.00p
|
0
|
|
20/05/2025
|
1,223.50p
|
1,224.50p
|
1,223.50p
|
1,224.50p
|
1,898
|
|
19/05/2025
|
1,223.50p
|
1,227.25p
|
1,219.75p
|
1,223.50p
|
0
|
|
16/05/2025
|
1,223.50p
|
1,223.50p
|
1,220.50p
|
1,220.50p
|
1,360
|
|
15/05/2025
|
1,220.50p
|
1,221.50p
|
1,218.50p
|
1,221.50p
|
2,720
|
|
14/05/2025
|
1,218.50p
|
1,220.50p
|
1,218.50p
|
1,220.50p
|
680
|
|
13/05/2025
|
1,218.50p
|
1,220.00p
|
1,218.50p
|
1,220.00p
|
2,040
|
|
12/05/2025
|
1,221.00p
|
1,223.00p
|
1,220.00p
|
1,220.00p
|
3,400
|
|
09/05/2025
|
1,229.50p
|
1,230.50p
|
1,223.00p
|
1,230.50p
|
4,760
|
|
08/05/2025
|
1,235.00p
|
1,236.50p
|
1,231.50p
|
1,231.50p
|
1,360
|
|
07/05/2025
|
1,235.00p
|
1,237.25p
|
1,231.75p
|
1,237.00p
|
2,720
|
|
06/05/2025
|
1,234.00p
|
1,234.00p
|
1,231.00p
|
1,233.00p
|
1,360
|
|
05/05/2025
|
1,235.00p
|
1,239.00p
|
1,235.00p
|
1,239.00p
|
220
|
|
02/05/2025
|
1,235.00p
|
1,239.00p
|
1,235.00p
|
1,239.00p
|
220
|
|
01/05/2025
|
1,233.50p
|
1,235.00p
|
1,233.50p
|
1,233.75p
|
2,720
|
|
30/04/2025
|
1,233.00p
|
1,241.75p
|
1,228.25p
|
1,235.00p
|
0
|
|
29/04/2025
|
1,233.00p
|
1,234.00p
|
1,232.50p
|
1,232.50p
|
2,720
|
|
28/04/2025
|
1,237.00p
|
1,237.00p
|
1,233.50p
|
1,233.50p
|
1,360
|
|
25/04/2025
|
1,240.50p
|
1,241.00p
|
1,240.50p
|
1,241.00p
|
680
|
|
24/04/2025
|
1,238.50p
|
1,244.00p
|
1,238.50p
|
1,244.00p
|
2,040
|
|
23/04/2025
|
1,235.00p
|
1,241.50p
|
1,235.00p
|
1,240.75p
|
4,760
|
|
22/04/2025
|
1,240.50p
|
1,244.50p
|
1,240.50p
|
1,243.00p
|
4,760
|
|
21/04/2025
|
1,231.00p
|
1,241.50p
|
1,233.75p
|
1,240.50p
|
0
|
|
18/04/2025
|
1,231.00p
|
1,241.50p
|
1,233.75p
|
1,240.50p
|
0
|
|
17/04/2025
|
1,231.00p
|
1,241.50p
|
1,233.75p
|
1,240.50p
|
0
|
|
16/04/2025
|
1,231.00p
|
1,237.25p
|
1,230.50p
|
1,237.25p
|
6,800
|
|
15/04/2025
|
1,235.50p
|
1,237.00p
|
1,227.50p
|
1,227.50p
|
2,720
|
|
14/04/2025
|
1,239.50p
|
1,241.75p
|
1,239.50p
|
1,241.75p
|
2,040
|
|
11/04/2025
|
1,244.50p
|
1,250.00p
|
1,243.00p
|
1,243.75p
|
14,960
|
|
10/04/2025
|
1,231.00p
|
1,238.25p
|
1,230.00p
|
1,238.25p
|
4,349
|
|
09/04/2025
|
1,230.00p
|
1,257.25p
|
1,217.00p
|
1,241.50p
|
0
|
|
08/04/2025
|
1,230.00p
|
1,230.00p
|
1,228.00p
|
1,228.75p
|
1,360
|
|
07/04/2025
|
1,219.50p
|
1,247.00p
|
1,216.00p
|
1,235.75p
|
0
|
|
04/04/2025
|
1,219.50p
|
1,225.25p
|
1,219.50p
|
1,225.25p
|
1,395
|
|
03/04/2025
|
1,206.00p
|
1,234.00p
|
1,201.25p
|
1,216.00p
|
0
|
|
02/04/2025
|
1,206.00p
|
1,209.25p
|
1,199.25p
|
1,205.50p
|
0
|
|
01/04/2025
|
1,206.00p
|
1,206.00p
|
1,206.00p
|
1,206.00p
|
680
|
|
31/03/2025
|
1,205.00p
|
1,206.00p
|
1,205.00p
|
1,205.75p
|
1,360
|
|
28/03/2025
|
1,199.50p
|
1,204.00p
|
1,199.50p
|
1,204.00p
|
680
|
|
27/03/2025
|
1,199.00p
|
1,199.00p
|
1,198.00p
|
1,198.00p
|
680
|
|
26/03/2025
|
1,204.50p
|
1,203.50p
|
1,195.75p
|
1,202.50p
|
0
|
|
25/03/2025
|
1,204.50p
|
1,203.75p
|
1,192.50p
|
1,198.50p
|
0
|
|
24/03/2025
|
1,204.50p
|
1,221.50p
|
1,185.50p
|
1,202.00p
|
0
|
|
21/03/2025
|
1,204.50p
|
1,204.50p
|
1,197.75p
|
1,204.00p
|
2,040
|
|
20/03/2025
|
1,201.00p
|
1,202.00p
|
1,201.00p
|
1,202.00p
|
680
|
|
19/03/2025
|
1,206.50p
|
1,208.25p
|
1,198.00p
|
1,205.00p
|
0
|
|
18/03/2025
|
1,206.50p
|
1,211.00p
|
1,200.75p
|
1,207.50p
|
0
|
|
17/03/2025
|
1,206.50p
|
1,206.50p
|
1,204.00p
|
1,206.00p
|
2,130
|
|
14/03/2025
|
1,199.50p
|
1,206.00p
|
1,199.50p
|
1,206.00p
|
680
|
|
13/03/2025
|
1,201.50p
|
1,201.50p
|
1,201.50p
|
1,201.50p
|
1,360
|
|
12/03/2025
|
1,209.50p
|
1,209.50p
|
1,204.50p
|
1,204.50p
|
1,360
|
|
11/03/2025
|
1,207.00p
|
1,208.50p
|
1,207.00p
|
1,208.50p
|
1,360
|
|
10/03/2025
|
1,202.00p
|
1,204.00p
|
1,194.75p
|
1,201.50p
|
0
|
|
07/03/2025
|
1,202.00p
|
1,203.50p
|
1,200.50p
|
1,200.50p
|
1,360
|
|
06/03/2025
|
1,199.00p
|
1,221.50p
|
1,181.75p
|
1,199.00p
|
0
|
|
05/03/2025
|
1,199.00p
|
1,201.75p
|
1,193.75p
|
1,200.50p
|
680
|
|
04/03/2025
|
1,196.00p
|
1,196.00p
|
1,194.50p
|
1,194.50p
|
680
|
|
03/03/2025
|
1,190.00p
|
1,190.75p
|
1,190.00p
|
1,190.75p
|
680
|
|
28/02/2025
|
1,191.00p
|
1,193.00p
|
1,191.00p
|
1,193.00p
|
2,040
|
|
27/02/2025
|
1,193.00p
|
1,207.25p
|
1,184.00p
|
1,190.50p
|
0
|
|
26/02/2025
|
1,193.00p
|
1,193.00p
|
1,192.50p
|
1,192.50p
|
1,360
|
|
25/02/2025
|
1,192.50p
|
1,194.00p
|
1,192.50p
|
1,194.00p
|
1,360
|
|
24/02/2025
|
1,191.00p
|
1,191.50p
|
1,191.00p
|
1,191.50p
|
680
|
|
21/02/2025
|
1,191.50p
|
1,191.50p
|
1,190.00p
|
1,190.00p
|
680
|
|
20/02/2025
|
1,188.50p
|
1,191.00p
|
1,188.50p
|
1,191.00p
|
1,360
|
|
19/02/2025
|
1,192.50p
|
1,200.00p
|
1,179.25p
|
1,188.50p
|
0
|
|
18/02/2025
|
1,192.50p
|
1,192.75p
|
1,192.50p
|
1,192.75p
|
680
|
|
17/02/2025
|
1,195.50p
|
1,195.50p
|
1,193.25p
|
1,193.25p
|
680
|
|
14/02/2025
|
1,198.50p
|
1,199.50p
|
1,198.50p
|
1,199.50p
|
680
|
|
13/02/2025
|
1,201.00p
|
1,201.00p
|
1,200.00p
|
1,200.50p
|
1,360
|
|
12/02/2025
|
1,203.00p
|
1,216.00p
|
1,195.25p
|
1,201.00p
|
0
|
|
11/02/2025
|
1,203.00p
|
1,203.00p
|
1,203.00p
|
1,203.00p
|
680
|
|
10/02/2025
|
1,203.00p
|
1,205.50p
|
1,197.25p
|
1,203.50p
|
0
|
|
07/02/2025
|
1,203.00p
|
1,203.25p
|
1,203.00p
|
1,203.25p
|
1,360
|
|
06/02/2025
|
1,202.00p
|
1,208.50p
|
1,202.00p
|
1,201.50p
|
1,360
|
|
05/02/2025
|
1,201.50p
|
1,201.50p
|
1,201.50p
|
1,201.50p
|
680
|
|
04/02/2025
|
1,200.50p
|
1,200.50p
|
1,200.00p
|
1,199.50p
|
1,360
|
|
03/02/2025
|
1,199.50p
|
1,199.50p
|
1,199.50p
|
1,199.50p
|
680
|
|
31/01/2025
|
1,212.00p
|
1,215.00p
|
1,206.75p
|
1,211.50p
|
1,360
|
|
30/01/2025
|
1,213.00p
|
1,213.00p
|
1,211.50p
|
1,211.50p
|
680
|
|
29/01/2025
|
1,206.50p
|
1,230.00p
|
1,206.75p
|
1,211.50p
|
0
|
|
28/01/2025
|
1,206.50p
|
1,231.50p
|
1,190.00p
|
1,212.50p
|
0
|
|
27/01/2025
|
1,206.50p
|
1,234.50p
|
1,209.50p
|
1,217.00p
|
0
|
|
24/01/2025
|
1,206.50p
|
1,246.00p
|
1,198.75p
|
1,216.00p
|
0
|
|
23/01/2025
|
1,206.50p
|
1,235.25p
|
1,212.75p
|
1,220.00p
|
0
|
|
22/01/2025
|
1,206.50p
|
1,240.25p
|
1,208.25p
|
1,221.50p
|
0
|
|
21/01/2025
|
1,206.50p
|
1,226.50p
|
1,216.75p
|
1,223.00p
|
0
|
|
20/01/2025
|
1,206.50p
|
1,226.50p
|
1,216.75p
|
1,223.25p
|
0
|
|
17/01/2025
|
1,206.50p
|
1,227.25p
|
1,214.75p
|
1,221.00p
|
0
|