UBS (Lux) Fund Solutions UBSETF Blm Tips1-10 HD GBP A-Acc
(UBTP)
Sector: n/a
Historic Prices - up to 10 years
19/09/2024
|
1,504.50p
|
1,505.26p
|
1,504.00p
|
1,504.75p
|
460
|
18/09/2024
|
1,504.00p
|
1,506.47p
|
1,503.75p
|
1,503.75p
|
425
|
17/09/2024
|
1,506.50p
|
1,506.50p
|
1,504.00p
|
1,504.75p
|
1,277
|
16/09/2024
|
1,504.50p
|
1,506.00p
|
1,502.50p
|
1,506.00p
|
246
|
13/09/2024
|
1,497.50p
|
1,505.25p
|
1,497.75p
|
1,498.75p
|
0
|
12/09/2024
|
1,497.50p
|
1,499.50p
|
1,497.50p
|
1,499.25p
|
437
|
11/09/2024
|
1,493.00p
|
1,500.10p
|
1,499.25p
|
1,495.75p
|
31
|
10/09/2024
|
1,493.00p
|
1,495.75p
|
1,493.00p
|
1,495.75p
|
322
|
09/09/2024
|
1,490.50p
|
1,494.00p
|
1,490.50p
|
1,494.00p
|
590
|
06/09/2024
|
1,493.50p
|
1,496.00p
|
1,491.50p
|
1,494.00p
|
11,514
|
05/09/2024
|
1,490.00p
|
1,492.50p
|
1,489.00p
|
1,490.50p
|
11,842
|
04/09/2024
|
1,488.50p
|
1,488.50p
|
1,488.00p
|
1,488.50p
|
119
|
03/09/2024
|
1,486.00p
|
1,489.50p
|
1,485.00p
|
1,488.25p
|
775
|
02/09/2024
|
1,485.00p
|
1,486.25p
|
1,484.50p
|
1,488.50p
|
5,643
|
30/08/2024
|
1,492.50p
|
1,490.50p
|
1,488.50p
|
1,488.50p
|
592
|
29/08/2024
|
1,492.50p
|
1,492.50p
|
1,489.50p
|
1,489.75p
|
741
|
28/08/2024
|
1,491.00p
|
1,492.50p
|
1,491.00p
|
1,491.50p
|
2,955
|
27/08/2024
|
1,491.00p
|
1,491.00p
|
1,488.00p
|
1,489.50p
|
841
|
26/08/2024
|
1,487.00p
|
1,488.00p
|
1,482.10p
|
1,482.75p
|
6,940
|
23/08/2024
|
1,487.00p
|
1,488.00p
|
1,482.10p
|
1,482.75p
|
6,940
|
22/08/2024
|
1,487.00p
|
1,488.00p
|
1,482.10p
|
1,482.75p
|
6,940
|
21/08/2024
|
1,483.50p
|
1,487.50p
|
1,483.00p
|
1,485.75p
|
3,749
|
20/08/2024
|
1,480.00p
|
1,484.00p
|
1,480.00p
|
1,482.75p
|
5,111
|
19/08/2024
|
1,480.00p
|
1,480.90p
|
1,479.50p
|
1,480.75p
|
3,398
|
16/08/2024
|
1,483.50p
|
1,488.00p
|
1,479.75p
|
1,479.75p
|
1,977
|
15/08/2024
|
1,483.50p
|
1,483.50p
|
1,479.25p
|
1,479.25p
|
7,208
|
14/08/2024
|
1,486.50p
|
1,486.83p
|
1,484.84p
|
1,485.75p
|
1,674
|
13/08/2024
|
1,480.50p
|
1,484.39p
|
1,480.50p
|
1,482.50p
|
9,538
|
12/08/2024
|
1,478.50p
|
1,479.50p
|
1,478.50p
|
1,479.50p
|
428
|
09/08/2024
|
1,478.00p
|
1,478.34p
|
1,477.50p
|
1,477.50p
|
2,689
|
08/08/2024
|
1,480.00p
|
1,480.50p
|
1,474.50p
|
1,475.00p
|
11,487
|
07/08/2024
|
1,477.00p
|
1,480.00p
|
1,477.00p
|
1,479.25p
|
2,629
|
06/08/2024
|
1,482.50p
|
1,482.50p
|
1,478.50p
|
1,479.50p
|
1,811
|
05/08/2024
|
1,479.00p
|
1,485.50p
|
1,479.00p
|
1,479.00p
|
807
|
02/08/2024
|
1,477.50p
|
1,495.50p
|
1,477.50p
|
1,484.50p
|
4,682
|
01/08/2024
|
1,474.50p
|
1,484.50p
|
1,474.50p
|
1,475.50p
|
4,834
|
31/07/2024
|
1,471.00p
|
1,473.38p
|
1,470.82p
|
1,471.50p
|
4,168
|
30/07/2024
|
1,469.00p
|
1,469.77p
|
1,469.00p
|
1,469.25p
|
2,227
|
29/07/2024
|
1,468.50p
|
1,470.00p
|
1,468.50p
|
1,469.25p
|
428
|
26/07/2024
|
1,465.00p
|
1,467.50p
|
1,465.00p
|
1,466.25p
|
903
|
25/07/2024
|
1,466.50p
|
1,467.00p
|
1,465.50p
|
1,466.25p
|
11,245
|
24/07/2024
|
1,465.50p
|
1,467.50p
|
1,465.16p
|
1,467.50p
|
2,635
|
23/07/2024
|
1,466.00p
|
1,466.50p
|
1,465.75p
|
1,465.75p
|
471
|
22/07/2024
|
1,467.00p
|
1,467.00p
|
1,464.75p
|
1,464.75p
|
1,140
|
19/07/2024
|
1,469.00p
|
1,469.00p
|
1,467.00p
|
1,467.00p
|
6,570
|
18/07/2024
|
1,470.50p
|
1,471.50p
|
1,469.50p
|
1,471.00p
|
3,293
|
17/07/2024
|
1,469.50p
|
1,471.50p
|
1,469.50p
|
1,471.00p
|
308
|
16/07/2024
|
1,470.00p
|
1,470.50p
|
1,469.25p
|
1,469.25p
|
1,073
|
15/07/2024
|
1,467.50p
|
1,468.00p
|
1,465.50p
|
1,467.75p
|
6,465
|
12/07/2024
|
1,464.00p
|
1,466.75p
|
1,463.50p
|
1,466.75p
|
6,855
|
11/07/2024
|
1,463.00p
|
1,467.50p
|
1,462.00p
|
1,466.50p
|
8,812
|
10/07/2024
|
1,461.50p
|
1,462.54p
|
1,461.50p
|
1,461.50p
|
4,446
|
09/07/2024
|
1,459.50p
|
1,463.00p
|
1,459.50p
|
1,459.50p
|
741
|
08/07/2024
|
1,458.00p
|
1,462.82p
|
1,462.50p
|
1,462.50p
|
1,196
|
05/07/2024
|
1,458.00p
|
1,463.00p
|
1,458.00p
|
1,463.00p
|
1,578
|
04/07/2024
|
1,456.00p
|
1,457.50p
|
1,455.50p
|
1,457.00p
|
14,885
|
03/07/2024
|
1,454.50p
|
1,458.26p
|
1,453.50p
|
1,457.25p
|
1,156
|
02/07/2024
|
1,455.00p
|
1,456.50p
|
1,453.00p
|
1,454.25p
|
518
|
01/07/2024
|
1,453.50p
|
1,455.50p
|
1,451.75p
|
1,451.75p
|
3,984
|
28/06/2024
|
1,456.50p
|
1,459.50p
|
1,456.50p
|
1,457.25p
|
1,342
|
27/06/2024
|
1,453.00p
|
1,457.00p
|
1,455.27p
|
1,457.00p
|
480
|
26/06/2024
|
1,453.00p
|
1,454.00p
|
1,452.50p
|
1,452.50p
|
286
|
25/06/2024
|
1,455.00p
|
1,457.32p
|
1,454.50p
|
1,455.25p
|
3,176
|
24/06/2024
|
1,458.00p
|
1,456.00p
|
1,454.75p
|
1,454.75p
|
1
|
21/06/2024
|
1,458.00p
|
1,458.00p
|
1,455.25p
|
1,455.25p
|
15,071
|
20/06/2024
|
1,454.50p
|
1,455.00p
|
1,454.00p
|
1,454.00p
|
3,087
|
19/06/2024
|
1,450.50p
|
1,455.13p
|
1,455.00p
|
1,455.00p
|
39
|
18/06/2024
|
1,450.50p
|
1,454.75p
|
1,451.00p
|
1,454.75p
|
1,165
|
17/06/2024
|
1,450.50p
|
1,451.00p
|
1,449.00p
|
1,449.75p
|
5,899
|
14/06/2024
|
1,449.00p
|
1,459.25p
|
1,445.50p
|
1,451.25p
|
0
|
13/06/2024
|
1,449.00p
|
1,452.27p
|
1,447.50p
|
1,452.25p
|
5,293
|
12/06/2024
|
1,447.00p
|
1,452.00p
|
1,447.00p
|
1,452.00p
|
18,496
|
11/06/2024
|
1,446.00p
|
1,446.01p
|
1,444.50p
|
1,444.75p
|
1,747
|
10/06/2024
|
1,455.00p
|
1,444.25p
|
1,444.00p
|
1,444.25p
|
4
|
07/06/2024
|
1,455.00p
|
1,458.00p
|
1,441.75p
|
1,447.00p
|
0
|
06/06/2024
|
1,455.00p
|
1,455.00p
|
1,453.75p
|
1,453.75p
|
127
|
05/06/2024
|
1,449.50p
|
1,454.50p
|
1,449.00p
|
1,450.00p
|
2,731
|
04/06/2024
|
1,450.00p
|
1,451.00p
|
1,449.14p
|
1,450.75p
|
16,830
|
03/06/2024
|
1,446.50p
|
1,450.50p
|
1,445.19p
|
1,448.75p
|
1,116
|
31/05/2024
|
1,437.00p
|
1,446.00p
|
1,441.30p
|
1,444.25p
|
365
|
30/05/2024
|
1,437.00p
|
1,441.75p
|
1,441.28p
|
1,441.75p
|
412
|
29/05/2024
|
1,437.00p
|
1,438.78p
|
1,436.25p
|
1,436.25p
|
1,041
|
28/05/2024
|
1,442.50p
|
1,443.50p
|
1,439.50p
|
1,439.50p
|
6,013
|
27/05/2024
|
1,439.00p
|
1,442.00p
|
1,438.50p
|
1,441.00p
|
6,894
|
24/05/2024
|
1,439.00p
|
1,442.00p
|
1,438.50p
|
1,441.00p
|
6,894
|
23/05/2024
|
1,444.00p
|
1,445.77p
|
1,439.00p
|
1,439.00p
|
8,208
|
22/05/2024
|
1,442.50p
|
1,444.50p
|
1,442.50p
|
1,444.50p
|
2,562
|
21/05/2024
|
1,441.50p
|
1,445.50p
|
1,441.50p
|
1,444.00p
|
13,818
|
20/05/2024
|
1,443.00p
|
1,444.00p
|
1,442.03p
|
1,443.00p
|
325
|
17/05/2024
|
1,445.00p
|
1,445.00p
|
1,441.50p
|
1,441.50p
|
1,148
|
16/05/2024
|
1,446.50p
|
1,448.00p
|
1,444.00p
|
1,444.00p
|
2,101
|
15/05/2024
|
1,443.50p
|
1,443.75p
|
1,440.00p
|
1,443.75p
|
1,131
|
14/05/2024
|
1,438.00p
|
1,439.38p
|
1,437.00p
|
1,439.00p
|
3,720
|
13/05/2024
|
1,439.00p
|
1,440.00p
|
1,438.00p
|
1,439.00p
|
706
|
10/05/2024
|
1,440.00p
|
1,441.28p
|
1,436.00p
|
1,436.00p
|
9,640
|
09/05/2024
|
1,434.00p
|
1,438.00p
|
1,434.00p
|
1,437.50p
|
2,551
|
08/05/2024
|
1,439.00p
|
1,436.00p
|
1,434.00p
|
1,435.00p
|
232
|
07/05/2024
|
1,439.00p
|
1,439.00p
|
1,436.50p
|
1,437.50p
|
1,178
|
06/05/2024
|
1,426.50p
|
1,436.75p
|
1,426.50p
|
1,436.75p
|
4,540
|
03/05/2024
|
1,426.50p
|
1,436.75p
|
1,426.50p
|
1,436.75p
|
4,540
|
02/05/2024
|
1,429.00p
|
1,430.75p
|
1,428.80p
|
1,430.75p
|
3,594
|
01/05/2024
|
1,428.00p
|
1,432.50p
|
1,424.50p
|
1,425.75p
|
786
|
30/04/2024
|
1,431.00p
|
1,431.50p
|
1,426.50p
|
1,428.00p
|
7,017
|
29/04/2024
|
1,429.50p
|
1,432.00p
|
1,428.00p
|
1,429.75p
|
61,429
|
26/04/2024
|
1,426.50p
|
1,428.00p
|
1,425.69p
|
1,427.00p
|
4,592
|
25/04/2024
|
1,424.00p
|
1,425.00p
|
1,423.50p
|
1,425.00p
|
582
|
24/04/2024
|
1,428.50p
|
1,429.50p
|
1,424.25p
|
1,427.00p
|
0
|
23/04/2024
|
1,428.50p
|
1,431.50p
|
1,428.50p
|
1,428.50p
|
2,278
|
22/04/2024
|
1,426.00p
|
1,427.25p
|
1,423.00p
|
1,427.25p
|
890
|
19/04/2024
|
1,428.00p
|
1,429.28p
|
1,426.50p
|
1,428.50p
|
85,030
|
18/04/2024
|
1,428.00p
|
1,428.00p
|
1,426.00p
|
1,426.00p
|
195
|
17/04/2024
|
1,429.50p
|
1,426.28p
|
1,424.50p
|
1,425.75p
|
23
|
16/04/2024
|
1,429.50p
|
1,427.25p
|
1,426.78p
|
1,427.25p
|
342
|
15/04/2024
|
1,429.50p
|
1,429.50p
|
1,423.50p
|
1,426.50p
|
2,440
|
12/04/2024
|
1,429.00p
|
1,431.50p
|
1,427.73p
|
1,431.50p
|
1,936
|
11/04/2024
|
1,427.50p
|
1,427.50p
|
1,426.00p
|
1,426.00p
|
2,757
|
10/04/2024
|
1,440.00p
|
1,440.00p
|
1,427.43p
|
1,430.50p
|
134,170
|
09/04/2024
|
1,435.00p
|
1,438.78p
|
1,435.00p
|
1,436.75p
|
302
|
08/04/2024
|
1,438.00p
|
1,436.50p
|
1,432.75p
|
1,432.75p
|
723
|
05/04/2024
|
1,438.00p
|
1,438.78p
|
1,436.75p
|
1,436.75p
|
161,610
|
04/04/2024
|
1,434.00p
|
1,436.50p
|
1,434.00p
|
1,435.75p
|
781
|
03/04/2024
|
1,435.50p
|
1,435.50p
|
1,432.25p
|
1,434.25p
|
1,999
|
02/04/2024
|
1,431.00p
|
1,436.90p
|
1,428.50p
|
1,432.75p
|
16,702
|
01/04/2024
|
1,440.00p
|
1,442.00p
|
1,439.00p
|
1,439.75p
|
1,145
|
29/03/2024
|
1,440.00p
|
1,442.00p
|
1,439.00p
|
1,439.75p
|
1,145
|
28/03/2024
|
1,440.00p
|
1,442.00p
|
1,439.00p
|
1,439.75p
|
1,145
|
27/03/2024
|
1,439.50p
|
1,442.00p
|
1,440.25p
|
1,440.25p
|
118
|
26/03/2024
|
1,439.50p
|
1,440.00p
|
1,438.25p
|
1,438.25p
|
1,344
|
25/03/2024
|
1,442.00p
|
1,442.00p
|
1,440.50p
|
1,441.00p
|
153
|
22/03/2024
|
1,439.00p
|
1,442.50p
|
1,438.50p
|
1,439.50p
|
619
|
21/03/2024
|
1,438.50p
|
1,438.75p
|
1,436.50p
|
1,438.75p
|
2,043
|
20/03/2024
|
1,431.00p
|
1,434.00p
|
1,430.79p
|
1,431.75p
|
8,056
|