UBS (Lux) Fund Solutions UBSETF Blm TIPS 10+ USD A-DIS
(UBTL)
Sector: n/a
Historic Prices - up to 10 years
|
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
|
|
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
|