UBS (Lux) Fund Solutions UBSETF Blm TIPS 10+ USD A-DIS

(UBTL)
Sector: n/a
809.88p
13.88p 1.74
Last updated: 16:24:02

Historic Prices - up to 10 years

Date Open High Low Close Volume
03/04/2025 801.25p 801.25p 792.00p 796.00p 35,035
02/04/2025 800.50p 802.17p 797.25p 797.25p 7,920
01/04/2025 803.00p 809.50p 802.12p 804.63p 16,902
31/03/2025 789.50p 801.00p 789.50p 798.37p 75,858
28/03/2025 782.00p 788.25p 782.00p 788.25p 36,199
27/03/2025 778.50p 778.50p 774.36p 775.87p 60,795
26/03/2025 781.25p 784.19p 781.25p 783.13p 14,268
25/03/2025 777.00p 784.00p 776.88p 784.00p 8,932
24/03/2025 786.50p 786.57p 782.50p 786.00p 41,757
21/03/2025 793.75p 796.82p 792.00p 792.00p 6,017
20/03/2025 798.50p 799.17p 793.25p 793.25p 9,051
19/03/2025 779.50p 787.50p 771.63p 783.62p 0
18/03/2025 779.50p 780.58p 779.50p 780.38p 6,477
17/03/2025 780.75p 786.00p 780.75p 786.00p 134,704
14/03/2025 782.25p 784.75p 779.50p 784.75p 20,396
13/03/2025 779.25p 782.75p 776.75p 782.75p 7,156
12/03/2025 783.25p 784.50p 780.38p 780.38p 11,673
11/03/2025 793.50p 793.75p 784.25p 784.25p 12,708
10/03/2025 794.00p 796.50p 791.19p 795.50p 11,960
07/03/2025 792.75p 795.38p 791.25p 791.25p 5,448
06/03/2025 786.75p 790.48p 785.75p 785.75p 5,551
05/03/2025 819.50p 805.29p 798.83p 800.25p 77,854
04/03/2025 819.50p 822.25p 818.75p 821.25p 7,720
03/03/2025 815.00p 822.52p 821.75p 821.75p 1,186
28/02/2025 815.00p 820.25p 813.50p 820.25p 26,611
27/02/2025 815.00p 814.00p 810.62p 814.00p 3,908
26/02/2025 815.00p 815.00p 813.08p 815.00p 7,617
25/02/2025 815.00p 815.00p 812.86p 815.00p 13,426
24/02/2025 796.50p 804.75p 800.41p 804.75p 67,644
21/02/2025 796.50p 803.13p 795.77p 803.13p 163
20/02/2025 796.50p 796.50p 796.13p 796.12p 1,017
19/02/2025 796.00p 796.13p 790.42p 796.12p 20,525
18/02/2025 799.75p 799.75p 796.17p 797.25p 17,247
17/02/2025 799.75p 801.24p 799.75p 800.25p 12,302
14/02/2025 797.50p 804.25p 795.88p 804.25p 38,036
13/02/2025 789.00p 800.25p 789.00p 799.00p 43,139
12/02/2025 808.25p 808.73p 799.50p 799.50p 14,713
11/02/2025 812.25p 812.76p 809.50p 809.50p 113,850
10/02/2025 816.25p 818.75p 815.76p 818.75p 3,617
07/02/2025 819.00p 819.73p 815.00p 817.00p 6,781
06/02/2025 828.00p 828.00p 818.38p 815.50p 28,761
05/02/2025 808.75p 815.50p 808.00p 815.50p 5,085
04/02/2025 801.75p 802.75p 799.25p 810.75p 15,792
03/02/2025 818.25p 818.25p 810.75p 810.75p 8,178
31/01/2025 818.50p 821.93p 818.42p 819.75p 4,865
30/01/2025 824.50p 824.74p 816.75p 816.75p 4,236
29/01/2025 823.00p 823.50p 820.50p 817.50p 8,170
28/01/2025 818.75p 821.00p 816.83p 817.50p 103,693
27/01/2025 817.75p 817.75p 812.19p 815.75p 14,387
24/01/2025 807.50p 812.44p 804.63p 804.63p 6,684
23/01/2025 810.00p 810.06p 807.75p 809.50p 6,806
22/01/2025 814.25p 814.25p 810.42p 812.50p 7,231
21/01/2025 819.75p 820.25p 814.75p 814.75p 17,050
20/01/2025 814.25p 815.75p 811.17p 812.25p 18,863
17/01/2025 822.50p 822.50p 817.63p 817.63p 108,000
16/01/2025 811.00p 815.12p 811.00p 809.25p 5,313
15/01/2025 803.25p 809.25p 803.25p 809.25p 2,034
14/01/2025 803.00p 804.75p 799.75p 799.75p 2,034
13/01/2025 798.25p 804.25p 803.38p 803.37p 100
10/01/2025 798.25p 803.50p 793.00p 803.25p 45,775
09/01/2025 804.75p 806.25p 803.13p 803.13p 3,540
08/01/2025 794.25p 797.13p 792.02p 797.13p 39,085
07/01/2025 786.75p 786.75p 784.47p 786.37p 4,789
06/01/2025 791.50p 793.00p 789.00p 789.75p 16,544
03/01/2025 809.00p 809.25p 802.50p 802.50p 5,085
02/01/2025 808.25p 808.25p 803.25p 807.63p 4,947
01/01/2025 796.50p 811.25p 794.88p 801.00p 0
31/12/2024 796.50p 811.25p 794.88p 801.00p 0
30/12/2024 796.50p 800.75p 792.75p 800.00p 5,575
27/12/2024 796.75p 796.75p 794.25p 794.25p 1,017
26/12/2024 803.75p 796.99p 793.25p 793.25p 13,652
25/12/2024 803.75p 796.99p 793.25p 793.25p 13,652
24/12/2024 803.75p 796.99p 793.25p 793.25p 13,652
23/12/2024 803.75p 802.00p 786.50p 799.50p 0
20/12/2024 803.75p 803.75p 799.50p 802.00p 14,728
19/12/2024 798.50p 801.00p 795.51p 800.13p 29,002
18/12/2024 807.25p 810.50p 806.50p 810.50p 20,034
17/12/2024 806.00p 809.38p 805.65p 809.38p 4,456
16/12/2024 817.00p 817.00p 807.25p 807.25p 1,017
13/12/2024 826.50p 829.00p 803.75p 817.25p 0
12/12/2024 826.50p 820.50p 819.61p 820.50p 12,000
11/12/2024 826.50p 827.65p 824.25p 824.25p 24,676
10/12/2024 824.50p 826.50p 822.25p 826.50p 4,203
09/12/2024 833.75p 833.75p 826.24p 827.00p 16,574
06/12/2024 835.00p 835.00p 834.25p 834.25p 1,017
05/12/2024 834.75p 835.25p 832.83p 835.25p 1,985
04/12/2024 833.50p 835.50p 831.22p 835.50p 5,764
03/12/2024 834.00p 837.25p 833.99p 837.25p 5,847
02/12/2024 830.00p 843.50p 830.00p 843.50p 42,189
29/11/2024 834.25p 834.25p 829.50p 829.50p 1,017
28/11/2024 828.25p 832.12p 828.25p 832.12p 1,721
27/11/2024 831.50p 833.09p 828.00p 828.50p 1,678
26/11/2024 831.75p 833.00p 831.00p 833.00p 3,417
25/11/2024 831.50p 834.25p 826.25p 834.25p 48,872
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