UBS (Lux) Fund Solutions UBSETF Blm TIPS 10+ USD A-DIS
(UBTL)
Sector: n/a
Historic Prices - up to 10 years
|
25/06/2025
|
730.00p
|
730.00p
|
728.63p
|
728.63p
|
2,034
|
|
24/06/2025
|
728.25p
|
728.63p
|
724.00p
|
728.63p
|
4,068
|
|
23/06/2025
|
744.00p
|
744.00p
|
736.50p
|
736.50p
|
3,723
|
|
20/06/2025
|
730.50p
|
731.88p
|
727.50p
|
731.87p
|
3,051
|
|
19/06/2025
|
732.00p
|
735.00p
|
731.72p
|
735.00p
|
7,217
|
|
18/06/2025
|
734.50p
|
736.50p
|
734.50p
|
735.38p
|
2,034
|
|
17/06/2025
|
719.25p
|
726.25p
|
718.62p
|
726.25p
|
18,009
|
|
16/06/2025
|
717.00p
|
720.63p
|
717.00p
|
720.63p
|
3,051
|
|
13/06/2025
|
728.50p
|
728.50p
|
720.63p
|
720.63p
|
2,034
|
|
12/06/2025
|
723.00p
|
724.25p
|
722.00p
|
724.13p
|
22,704
|
|
11/06/2025
|
718.50p
|
721.25p
|
717.50p
|
718.38p
|
27,153
|
|
10/06/2025
|
715.50p
|
735.00p
|
706.88p
|
718.25p
|
0
|
|
09/06/2025
|
715.50p
|
717.25p
|
715.00p
|
716.87p
|
6,700
|
|
06/06/2025
|
726.00p
|
726.00p
|
721.25p
|
721.88p
|
4,068
|
|
05/06/2025
|
726.50p
|
727.92p
|
724.00p
|
724.00p
|
10,935
|
|
04/06/2025
|
720.00p
|
725.75p
|
719.00p
|
724.75p
|
8,822
|
|
03/06/2025
|
724.75p
|
725.75p
|
721.38p
|
721.37p
|
8,228
|
|
02/06/2025
|
722.00p
|
722.00p
|
717.13p
|
717.12p
|
28,705
|
|
30/05/2025
|
728.75p
|
728.75p
|
722.50p
|
726.38p
|
7,119
|
|
29/05/2025
|
717.00p
|
723.63p
|
715.73p
|
723.62p
|
7,440
|
|
28/05/2025
|
717.75p
|
724.00p
|
717.75p
|
719.25p
|
2,119
|
|
27/05/2025
|
720.00p
|
721.63p
|
716.50p
|
721.62p
|
8,793
|
|
26/05/2025
|
715.00p
|
719.00p
|
712.92p
|
713.12p
|
36,737
|
|
23/05/2025
|
715.00p
|
719.00p
|
712.92p
|
713.12p
|
36,737
|
|
22/05/2025
|
707.50p
|
712.38p
|
706.00p
|
712.38p
|
14,085
|
|
21/05/2025
|
722.00p
|
722.00p
|
719.13p
|
719.12p
|
21,698
|
|
20/05/2025
|
728.50p
|
737.24p
|
729.38p
|
729.37p
|
2,097
|
|
19/05/2025
|
728.50p
|
730.00p
|
723.75p
|
730.00p
|
74,286
|
|
16/05/2025
|
744.00p
|
744.00p
|
742.13p
|
742.12p
|
1,017
|
|
15/05/2025
|
734.75p
|
737.13p
|
726.25p
|
737.13p
|
17,470
|
|
14/05/2025
|
734.50p
|
734.50p
|
732.75p
|
733.75p
|
9,153
|
|
13/05/2025
|
732.00p
|
732.00p
|
730.63p
|
730.63p
|
200
|
|
12/05/2025
|
742.75p
|
752.50p
|
742.75p
|
743.38p
|
69,807
|
|
09/05/2025
|
739.25p
|
741.63p
|
737.50p
|
741.63p
|
2,234
|
|
08/05/2025
|
742.00p
|
746.43p
|
742.00p
|
743.63p
|
7,302
|
|
07/05/2025
|
743.25p
|
746.38p
|
743.25p
|
746.37p
|
3,051
|
|
06/05/2025
|
735.00p
|
735.88p
|
732.75p
|
735.87p
|
2,900
|
|
05/05/2025
|
746.00p
|
746.25p
|
744.63p
|
744.62p
|
2,034
|
|
02/05/2025
|
746.00p
|
746.25p
|
744.63p
|
744.62p
|
2,034
|
|
01/05/2025
|
755.75p
|
756.00p
|
747.00p
|
749.88p
|
14,995
|
|
30/04/2025
|
752.75p
|
755.75p
|
748.25p
|
752.87p
|
43,535
|
|
29/04/2025
|
742.75p
|
749.00p
|
742.75p
|
748.87p
|
2,044
|
|
28/04/2025
|
750.50p
|
750.75p
|
743.50p
|
744.62p
|
12,204
|
|
25/04/2025
|
750.00p
|
750.53p
|
749.00p
|
749.75p
|
14,139
|
|
24/04/2025
|
743.00p
|
746.00p
|
741.25p
|
746.00p
|
13,868
|
|
23/04/2025
|
748.75p
|
751.00p
|
740.74p
|
743.87p
|
20,726
|
|
22/04/2025
|
720.00p
|
726.77p
|
720.00p
|
724.88p
|
9,075
|
|
21/04/2025
|
736.75p
|
740.25p
|
736.00p
|
736.00p
|
18,124
|
|
18/04/2025
|
736.75p
|
740.25p
|
736.00p
|
736.00p
|
18,124
|
|
17/04/2025
|
736.75p
|
740.25p
|
736.00p
|
736.00p
|
18,124
|
|
16/04/2025
|
733.25p
|
736.25p
|
730.25p
|
735.13p
|
67,926
|
|
15/04/2025
|
737.00p
|
738.00p
|
731.50p
|
735.00p
|
90,876
|
|
14/04/2025
|
728.50p
|
745.00p
|
728.50p
|
738.00p
|
31,549
|
|
11/04/2025
|
735.50p
|
735.50p
|
712.38p
|
712.50p
|
22,298
|
|
10/04/2025
|
767.00p
|
767.00p
|
752.50p
|
752.50p
|
7,119
|
|
09/04/2025
|
747.00p
|
760.65p
|
745.82p
|
753.75p
|
40,806
|
|
08/04/2025
|
788.50p
|
791.50p
|
788.25p
|
788.50p
|
80,290
|
|
07/04/2025
|
815.00p
|
815.00p
|
793.88p
|
793.87p
|
46,827
|
|
04/04/2025
|
812.50p
|
813.33p
|
808.50p
|
811.00p
|
21,615
|
|
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
|