UBS (Lux) Fund Solutions UBSETF Blm TIPS 10+ USD A-DIS
(UBTL)
Sector: n/a
Historic Prices - up to 10 years
|
22/11/2024
|
823.00p
|
828.24p
|
823.00p
|
818.00p
|
6,347
|
|
21/11/2024
|
814.25p
|
819.12p
|
814.25p
|
818.00p
|
13,271
|
|
20/11/2024
|
809.25p
|
821.37p
|
809.25p
|
821.37p
|
16,717
|
|
19/11/2024
|
820.50p
|
820.50p
|
815.88p
|
815.87p
|
34,938
|
|
18/11/2024
|
805.25p
|
811.88p
|
805.25p
|
811.87p
|
5,034
|
|
15/11/2024
|
816.00p
|
816.00p
|
806.75p
|
814.38p
|
8,369
|
|
14/11/2024
|
813.00p
|
814.38p
|
812.50p
|
814.38p
|
70,882
|
|
13/11/2024
|
816.25p
|
816.25p
|
809.28p
|
810.00p
|
2,053
|
|
12/11/2024
|
822.75p
|
822.75p
|
817.37p
|
818.50p
|
22,789
|
|
11/11/2024
|
818.75p
|
821.00p
|
817.25p
|
817.50p
|
10,552
|
|
08/11/2024
|
813.00p
|
819.25p
|
811.12p
|
814.75p
|
9,596
|
|
07/11/2024
|
800.75p
|
803.55p
|
800.75p
|
803.37p
|
3,456
|
|
06/11/2024
|
808.75p
|
808.75p
|
800.75p
|
800.75p
|
15,953
|
|
05/11/2024
|
803.50p
|
803.55p
|
800.25p
|
800.50p
|
3,037
|
|
04/11/2024
|
814.50p
|
814.75p
|
807.75p
|
808.25p
|
8,013
|
|
01/11/2024
|
817.50p
|
818.75p
|
805.25p
|
805.75p
|
13,140
|
|
31/10/2024
|
815.00p
|
818.62p
|
814.75p
|
818.62p
|
10,485
|
|
30/10/2024
|
812.50p
|
817.61p
|
812.00p
|
814.00p
|
8,862
|
|
29/10/2024
|
804.75p
|
804.75p
|
796.38p
|
796.37p
|
6,319
|
|
28/10/2024
|
802.75p
|
802.75p
|
799.17p
|
800.63p
|
148,633
|
|
25/10/2024
|
812.00p
|
812.50p
|
809.38p
|
809.38p
|
16,359
|
|
24/10/2024
|
815.25p
|
815.25p
|
810.75p
|
811.25p
|
4,668
|
|
23/10/2024
|
809.50p
|
811.40p
|
809.00p
|
811.25p
|
13,130
|
|
22/10/2024
|
812.00p
|
812.33p
|
806.73p
|
814.25p
|
13,785
|
|
21/10/2024
|
817.75p
|
817.75p
|
814.06p
|
814.25p
|
12,721
|
|
18/10/2024
|
822.75p
|
824.27p
|
818.27p
|
823.75p
|
9,451
|
|
17/10/2024
|
825.75p
|
830.14p
|
824.75p
|
824.75p
|
26,114
|
|
16/10/2024
|
829.25p
|
834.50p
|
829.00p
|
834.50p
|
29,151
|
|
15/10/2024
|
822.00p
|
827.75p
|
816.51p
|
826.50p
|
43,780
|
|
14/10/2024
|
818.00p
|
818.55p
|
816.50p
|
816.50p
|
8,312
|
|
11/10/2024
|
826.00p
|
826.00p
|
818.17p
|
823.88p
|
10,167
|
|
10/10/2024
|
824.50p
|
824.50p
|
821.75p
|
823.00p
|
10,920
|
|
09/10/2024
|
826.25p
|
827.21p
|
822.38p
|
822.38p
|
11,459
|
|
08/10/2024
|
826.50p
|
822.46p
|
820.00p
|
820.00p
|
600
|
|
07/10/2024
|
826.50p
|
828.25p
|
822.75p
|
825.25p
|
10,071
|
|
04/10/2024
|
826.25p
|
833.50p
|
825.28p
|
826.88p
|
19,950
|
|
03/10/2024
|
836.25p
|
845.50p
|
831.88p
|
840.50p
|
0
|
|
02/10/2024
|
836.25p
|
836.25p
|
831.00p
|
831.88p
|
25,682
|
|
01/10/2024
|
829.50p
|
840.00p
|
829.00p
|
840.00p
|
14,238
|
|
30/09/2024
|
825.75p
|
825.01p
|
819.73p
|
820.25p
|
676
|
|
27/09/2024
|
825.75p
|
825.75p
|
820.25p
|
822.00p
|
4,051
|
|
26/09/2024
|
823.00p
|
823.50p
|
816.50p
|
816.50p
|
5,520
|
|
25/09/2024
|
829.00p
|
829.00p
|
821.25p
|
822.00p
|
4,604
|
|
24/09/2024
|
824.25p
|
825.13p
|
820.25p
|
825.13p
|
21,996
|
|
23/09/2024
|
838.25p
|
827.51p
|
821.29p
|
823.50p
|
2,420
|
|
20/09/2024
|
838.25p
|
838.25p
|
829.25p
|
829.25p
|
17,764
|
|
19/09/2024
|
835.75p
|
837.01p
|
829.88p
|
832.25p
|
8,620
|
|
18/09/2024
|
843.75p
|
844.75p
|
843.75p
|
844.75p
|
2,017
|
|
17/09/2024
|
841.25p
|
854.27p
|
851.46p
|
853.87p
|
13,051
|
|
16/09/2024
|
841.25p
|
848.25p
|
841.81p
|
848.25p
|
8,569
|
|
13/09/2024
|
841.25p
|
846.25p
|
833.25p
|
841.75p
|
0
|
|
12/09/2024
|
841.25p
|
844.23p
|
841.25p
|
849.75p
|
2,684
|
|
11/09/2024
|
844.75p
|
853.74p
|
843.50p
|
844.50p
|
12,378
|
|
10/09/2024
|
840.00p
|
844.50p
|
835.34p
|
844.50p
|
9,418
|
|
09/09/2024
|
834.75p
|
838.50p
|
828.98p
|
838.50p
|
8,828
|
|
06/09/2024
|
834.75p
|
840.25p
|
830.50p
|
840.25p
|
16,535
|
|
05/09/2024
|
828.50p
|
829.63p
|
826.25p
|
828.00p
|
12,187
|
|
04/09/2024
|
829.25p
|
829.75p
|
823.25p
|
825.50p
|
38,740
|
|
03/09/2024
|
817.25p
|
828.50p
|
817.25p
|
828.37p
|
49,620
|
|
02/09/2024
|
816.75p
|
816.75p
|
813.73p
|
823.00p
|
9,486
|
|
30/08/2024
|
824.75p
|
828.88p
|
813.75p
|
823.00p
|
0
|
|
29/08/2024
|
824.75p
|
822.38p
|
822.25p
|
822.25p
|
962
|
|
28/08/2024
|
824.75p
|
828.00p
|
824.25p
|
828.00p
|
174,326
|
|
27/08/2024
|
820.75p
|
827.25p
|
818.50p
|
821.25p
|
22,428
|
|
26/08/2024
|
827.75p
|
827.75p
|
823.25p
|
823.25p
|
58,991
|
|
23/08/2024
|
827.75p
|
827.75p
|
823.25p
|
823.25p
|
58,991
|
|
22/08/2024
|
827.75p
|
827.75p
|
823.25p
|
823.25p
|
58,991
|
|
21/08/2024
|
832.25p
|
834.26p
|
830.50p
|
832.50p
|
23,407
|
|
20/08/2024
|
824.00p
|
831.21p
|
823.97p
|
831.12p
|
15,871
|
|
19/08/2024
|
828.75p
|
829.50p
|
827.38p
|
829.00p
|
25,839
|
|
16/08/2024
|
832.75p
|
834.25p
|
829.13p
|
829.13p
|
40,680
|
|
15/08/2024
|
839.25p
|
836.36p
|
829.00p
|
829.00p
|
1,330
|
|
14/08/2024
|
839.25p
|
839.50p
|
836.36p
|
839.50p
|
6,869
|
|
13/08/2024
|
831.00p
|
835.50p
|
831.00p
|
835.50p
|
28,037
|
|
12/08/2024
|
833.00p
|
836.52p
|
833.00p
|
836.25p
|
4,937
|
|
09/08/2024
|
837.75p
|
833.88p
|
833.25p
|
833.25p
|
4,129
|
|
08/08/2024
|
837.75p
|
838.00p
|
827.13p
|
827.12p
|
15,516
|
|
07/08/2024
|
836.50p
|
838.10p
|
835.50p
|
837.50p
|
49,474
|
|
06/08/2024
|
849.75p
|
853.25p
|
849.73p
|
849.75p
|
17,104
|
|
05/08/2024
|
844.75p
|
849.50p
|
840.75p
|
845.00p
|
88,379
|
|
02/08/2024
|
838.50p
|
840.25p
|
837.25p
|
838.62p
|
95,271
|
|
01/08/2024
|
854.25p
|
857.55p
|
854.25p
|
847.00p
|
8,092
|
|
31/07/2024
|
842.00p
|
847.00p
|
842.00p
|
847.00p
|
17,289
|
|
30/07/2024
|
834.50p
|
839.00p
|
834.50p
|
838.88p
|
69,559
|
|
29/07/2024
|
833.25p
|
840.00p
|
832.75p
|
836.12p
|
78,286
|
|
26/07/2024
|
824.00p
|
831.25p
|
824.00p
|
826.88p
|
53,761
|
|
25/07/2024
|
820.50p
|
828.75p
|
820.50p
|
826.88p
|
107,896
|
|
24/07/2024
|
829.75p
|
830.25p
|
821.50p
|
825.25p
|
26,442
|
|
23/07/2024
|
836.25p
|
832.40p
|
830.63p
|
830.62p
|
265
|
|
22/07/2024
|
836.25p
|
836.54p
|
830.38p
|
830.38p
|
4,170
|
|
19/07/2024
|
836.25p
|
837.75p
|
833.13p
|
833.13p
|
36,612
|
|
18/07/2024
|
836.00p
|
837.88p
|
834.54p
|
837.87p
|
1,588
|
|
17/07/2024
|
834.75p
|
838.13p
|
833.25p
|
838.13p
|
154,021
|
|
16/07/2024
|
834.75p
|
838.37p
|
831.75p
|
838.37p
|
33,561
|
|
15/07/2024
|
825.25p
|
830.00p
|
825.00p
|
830.00p
|
11,391
|
|
12/07/2024
|
827.75p
|
833.75p
|
827.25p
|
830.00p
|
82,768
|
|
11/07/2024
|
831.00p
|
838.75p
|
829.50p
|
837.87p
|
22,891
|
|
10/07/2024
|
833.75p
|
834.25p
|
829.00p
|
829.13p
|
15,380
|
|
09/07/2024
|
833.25p
|
834.25p
|
829.63p
|
829.63p
|
6,956
|
|
08/07/2024
|
832.50p
|
833.75p
|
830.00p
|
833.25p
|
9,543
|
|
05/07/2024
|
828.75p
|
844.13p
|
818.75p
|
836.87p
|
0
|
|
04/07/2024
|
828.75p
|
829.25p
|
828.13p
|
828.13p
|
16,566
|
|
03/07/2024
|
825.25p
|
829.75p
|
824.48p
|
829.75p
|
140
|
|
02/07/2024
|
825.25p
|
828.75p
|
821.50p
|
821.50p
|
7,751
|
|
01/07/2024
|
827.75p
|
828.53p
|
819.75p
|
822.38p
|
4,774
|
|
28/06/2024
|
845.25p
|
847.23p
|
841.63p
|
841.63p
|
37,745
|
|
27/06/2024
|
842.50p
|
849.25p
|
842.50p
|
848.62p
|
34,141
|
|
26/06/2024
|
847.75p
|
848.25p
|
843.75p
|
844.38p
|
110,816
|
|
25/06/2024
|
848.75p
|
850.87p
|
842.63p
|
846.25p
|
0
|
|
24/06/2024
|
848.75p
|
849.25p
|
842.63p
|
842.63p
|
8,169
|
|
21/06/2024
|
854.75p
|
855.00p
|
848.88p
|
848.88p
|
22,861
|
|
20/06/2024
|
845.50p
|
846.13p
|
844.47p
|
846.13p
|
6,998
|
|
19/06/2024
|
848.75p
|
849.55p
|
846.84p
|
848.38p
|
58,490
|
|
18/06/2024
|
842.25p
|
847.63p
|
841.38p
|
847.62p
|
65,109
|
|
17/06/2024
|
845.00p
|
845.36p
|
840.12p
|
840.12p
|
92,090
|
|
14/06/2024
|
846.75p
|
848.33p
|
845.13p
|
845.13p
|
2,150
|
|
13/06/2024
|
828.75p
|
835.88p
|
828.75p
|
835.88p
|
60,477
|
|
12/06/2024
|
826.25p
|
832.12p
|
825.50p
|
832.12p
|
30,239
|
|
11/06/2024
|
824.75p
|
826.25p
|
821.63p
|
821.63p
|
71,022
|
|
10/06/2024
|
821.75p
|
824.00p
|
820.88p
|
820.87p
|
45,293
|
|
07/06/2024
|
835.50p
|
835.75p
|
828.78p
|
829.25p
|
6,795
|
|
06/06/2024
|
833.25p
|
838.50p
|
837.76p
|
838.50p
|
1,494
|
|
05/06/2024
|
833.25p
|
841.25p
|
832.50p
|
841.25p
|
21,176
|
|
04/06/2024
|
830.00p
|
832.50p
|
829.51p
|
832.00p
|
12,436
|
|
03/06/2024
|
822.00p
|
823.63p
|
822.00p
|
823.62p
|
6,508
|
|
31/05/2024
|
810.25p
|
818.13p
|
810.25p
|
818.12p
|
4,240
|
|
30/05/2024
|
805.50p
|
810.00p
|
805.50p
|
809.38p
|
3,979
|
|
29/05/2024
|
802.75p
|
804.50p
|
799.88p
|
799.88p
|
4,068
|
|
28/05/2024
|
820.50p
|
820.75p
|
808.25p
|
810.88p
|
0
|
|
27/05/2024
|
820.50p
|
820.64p
|
814.75p
|
816.87p
|
83,402
|