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

(UBIF)
Sector: n/a
1,241.00p
-3.00p -0.24
Last updated: 17:15:00

Historic Prices - up to 10 years

Date Open High Low Close Volume
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
16/01/2025 1,206.50p 1,233.25p 1,205.75p 1,215.50p 0
15/01/2025 1,206.50p 1,230.25p 1,208.50p 1,215.50p 0
14/01/2025 1,206.50p 1,231.50p 1,198.00p 1,212.50p 0
13/01/2025 1,206.50p 1,213.25p 1,201.50p 1,208.50p 0
10/01/2025 1,206.50p 1,206.50p 1,206.50p 1,206.50p 680
09/01/2025 1,200.50p 1,212.25p 1,204.00p 1,207.00p 0
08/01/2025 1,200.50p 1,224.25p 1,192.00p 1,204.50p 0
07/01/2025 1,200.50p 1,200.50p 1,200.00p 1,200.00p 1,360
06/01/2025 1,196.50p 1,200.50p 1,196.50p 1,200.50p 680
03/01/2025 1,199.50p 1,199.50p 1,197.00p 1,197.00p 680
02/01/2025 1,196.50p 1,230.25p 1,181.50p 1,199.00p 0
01/01/2025 1,196.50p 1,205.25p 1,195.50p 1,199.25p 0
31/12/2024 1,196.50p 1,205.25p 1,195.50p 1,199.25p 0
30/12/2024 1,196.50p 1,198.50p 1,196.50p 1,198.50p 680
27/12/2024 1,201.50p 1,206.25p 1,189.00p 1,196.00p 0
26/12/2024 1,201.50p 1,206.50p 1,192.50p 1,197.75p 0
25/12/2024 1,201.50p 1,206.50p 1,192.50p 1,197.75p 0
24/12/2024 1,201.50p 1,206.50p 1,192.50p 1,197.75p 0
23/12/2024 1,201.50p 1,203.25p 1,193.00p 1,199.00p 0
20/12/2024 1,201.50p 1,205.75p 1,192.00p 1,199.00p 0
19/12/2024 1,201.50p 1,197.75p 1,189.75p 1,196.00p 0
18/12/2024 1,201.50p 1,203.25p 1,190.00p 1,196.75p 0
17/12/2024 1,201.50p 1,203.50p 1,189.75p 1,197.00p 0
16/12/2024 1,201.50p 1,212.25p 1,194.00p 1,200.50p 0
13/12/2024 1,201.50p 1,212.75p 1,201.00p 1,208.00p 0
12/12/2024 1,201.50p 1,210.00p 1,194.75p 1,202.50p 0
11/12/2024 1,201.50p 1,201.50p 1,200.50p 1,200.50p 680
10/12/2024 1,203.00p 1,203.00p 1,202.00p 1,202.00p 680
09/12/2024 1,207.50p 1,208.00p 1,198.25p 1,205.00p 0
06/12/2024 1,207.50p 1,207.50p 1,207.00p 1,207.00p 2,720
05/12/2024 1,208.00p 1,213.75p 1,200.25p 1,206.50p 0
04/12/2024 1,208.00p 1,211.50p 1,199.25p 1,206.50p 0
03/12/2024 1,208.00p 1,214.00p 1,200.00p 1,207.00p 0
02/12/2024 1,208.00p 1,220.75p 1,198.00p 1,207.00p 0
29/11/2024 1,208.00p 1,222.25p 1,192.00p 1,210.00p 0
28/11/2024 1,208.00p 1,208.00p 1,207.00p 1,207.00p 1,360
27/11/2024 1,209.50p 1,213.25p 1,198.75p 1,206.00p 0
26/11/2024 1,209.50p 1,209.50p 1,208.00p 1,208.00p 680
25/11/2024 1,206.50p 1,209.00p 1,206.50p 1,209.00p 1,360
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