UBSETF Blm TIPS1-10 USD A-DIS
(UBTS)
Sector: n/a
Historic Prices - up to 10 years
|
22/11/2024
|
920.00p
|
940.50p
|
917.00p
|
926.75p
|
0
|
|
21/11/2024
|
920.00p
|
938.25p
|
908.38p
|
926.75p
|
0
|
|
20/11/2024
|
920.00p
|
926.50p
|
919.13p
|
926.25p
|
0
|
|
19/11/2024
|
920.00p
|
923.55p
|
921.75p
|
921.75p
|
208
|
|
18/11/2024
|
920.00p
|
924.00p
|
915.75p
|
922.25p
|
0
|
|
15/11/2024
|
920.00p
|
923.12p
|
914.25p
|
917.50p
|
0
|
|
14/11/2024
|
920.00p
|
920.00p
|
917.50p
|
917.50p
|
1,233
|
|
13/11/2024
|
907.50p
|
918.75p
|
907.75p
|
916.25p
|
0
|
|
12/11/2024
|
907.50p
|
916.00p
|
908.13p
|
915.50p
|
0
|
|
11/11/2024
|
907.50p
|
909.00p
|
907.50p
|
908.13p
|
4,560
|
|
08/11/2024
|
903.50p
|
907.75p
|
900.75p
|
906.75p
|
0
|
|
07/11/2024
|
903.50p
|
903.50p
|
902.25p
|
902.25p
|
912
|
|
06/11/2024
|
906.00p
|
906.00p
|
905.38p
|
905.38p
|
912
|
|
05/11/2024
|
905.50p
|
907.88p
|
885.88p
|
895.25p
|
0
|
|
04/11/2024
|
905.50p
|
904.63p
|
895.50p
|
901.50p
|
0
|
|
01/11/2024
|
905.50p
|
906.25p
|
902.25p
|
902.25p
|
10,300
|
|
31/10/2024
|
899.50p
|
910.00p
|
895.50p
|
908.25p
|
0
|
|
30/10/2024
|
899.50p
|
900.50p
|
899.50p
|
900.50p
|
912
|
|
29/10/2024
|
901.00p
|
901.00p
|
896.88p
|
896.88p
|
1,824
|
|
28/10/2024
|
900.75p
|
900.75p
|
898.88p
|
898.88p
|
5,472
|
|
25/10/2024
|
903.50p
|
905.25p
|
896.13p
|
902.38p
|
0
|
|
24/10/2024
|
903.50p
|
905.50p
|
903.50p
|
905.75p
|
912
|
|
23/10/2024
|
906.50p
|
910.38p
|
898.63p
|
905.75p
|
0
|
|
22/10/2024
|
906.50p
|
906.50p
|
904.50p
|
904.50p
|
912
|
|
21/10/2024
|
900.50p
|
905.38p
|
898.88p
|
905.13p
|
0
|
|
18/10/2024
|
900.50p
|
905.25p
|
898.50p
|
904.25p
|
0
|
|
17/10/2024
|
900.50p
|
910.75p
|
898.88p
|
905.25p
|
0
|
|
16/10/2024
|
900.50p
|
907.75p
|
900.25p
|
907.37p
|
0
|
|
15/10/2024
|
900.50p
|
901.00p
|
898.75p
|
900.25p
|
6,384
|
|
14/10/2024
|
903.75p
|
904.00p
|
902.75p
|
902.75p
|
2,736
|
|
11/10/2024
|
903.25p
|
903.25p
|
901.50p
|
902.62p
|
6,384
|
|
10/10/2024
|
900.50p
|
904.13p
|
899.25p
|
904.13p
|
4,560
|
|
09/10/2024
|
904.25p
|
913.13p
|
888.88p
|
898.25p
|
0
|
|
08/10/2024
|
904.25p
|
902.50p
|
892.75p
|
898.75p
|
0
|
|
07/10/2024
|
904.25p
|
900.50p
|
896.50p
|
899.50p
|
0
|
|
04/10/2024
|
904.25p
|
913.63p
|
897.63p
|
899.87p
|
0
|
|
03/10/2024
|
904.25p
|
904.75p
|
904.25p
|
904.75p
|
1,824
|
|
02/10/2024
|
889.50p
|
896.00p
|
888.63p
|
894.75p
|
0
|
|
01/10/2024
|
889.50p
|
895.63p
|
889.50p
|
895.63p
|
2,736
|
|
30/09/2024
|
893.75p
|
890.50p
|
879.37p
|
884.75p
|
0
|
|
27/09/2024
|
893.75p
|
890.50p
|
878.75p
|
885.00p
|
0
|
|
26/09/2024
|
893.75p
|
891.87p
|
876.88p
|
883.00p
|
0
|
|
25/09/2024
|
893.75p
|
890.12p
|
880.25p
|
888.25p
|
0
|
|
24/09/2024
|
893.75p
|
899.87p
|
871.75p
|
887.50p
|
0
|
|
23/09/2024
|
893.75p
|
887.93p
|
887.50p
|
887.50p
|
2,270
|
|
20/09/2024
|
893.75p
|
893.88p
|
890.00p
|
892.50p
|
0
|
|
19/09/2024
|
893.75p
|
894.00p
|
893.00p
|
893.00p
|
2,736
|
|
18/09/2024
|
892.00p
|
900.75p
|
891.25p
|
896.50p
|
0
|
|
17/09/2024
|
892.00p
|
900.25p
|
894.50p
|
899.75p
|
0
|
|
16/09/2024
|
892.00p
|
900.50p
|
892.63p
|
898.12p
|
0
|
|
13/09/2024
|
892.00p
|
905.88p
|
895.25p
|
902.25p
|
0
|
|
12/09/2024
|
892.00p
|
909.63p
|
896.75p
|
906.38p
|
0
|
|
11/09/2024
|
892.00p
|
914.75p
|
894.88p
|
901.75p
|
0
|
|
10/09/2024
|
892.00p
|
902.25p
|
895.63p
|
901.75p
|
0
|
|
09/09/2024
|
892.00p
|
900.00p
|
895.25p
|
899.75p
|
0
|
|
06/09/2024
|
892.00p
|
896.63p
|
887.00p
|
895.25p
|
0
|
|
05/09/2024
|
892.00p
|
891.97p
|
891.63p
|
891.63p
|
1,645
|
|
04/09/2024
|
892.00p
|
892.00p
|
891.87p
|
891.87p
|
912
|
|
03/09/2024
|
890.00p
|
894.75p
|
891.24p
|
894.75p
|
1,645
|
|
02/09/2024
|
890.00p
|
890.50p
|
890.00p
|
890.50p
|
3,648
|
|
30/08/2024
|
892.00p
|
894.88p
|
888.75p
|
892.00p
|
0
|
|
29/08/2024
|
892.00p
|
896.13p
|
885.25p
|
891.13p
|
0
|
|
28/08/2024
|
892.00p
|
890.50p
|
886.63p
|
890.00p
|
0
|
|
27/08/2024
|
892.00p
|
890.00p
|
881.12p
|
886.63p
|
0
|
|
26/08/2024
|
892.00p
|
894.25p
|
890.50p
|
891.50p
|
45,823
|
|
23/08/2024
|
892.00p
|
894.25p
|
890.50p
|
891.50p
|
45,823
|
|
22/08/2024
|
892.00p
|
894.25p
|
890.50p
|
891.50p
|
45,823
|
|
21/08/2024
|
895.75p
|
895.75p
|
894.62p
|
894.62p
|
912
|
|
20/08/2024
|
909.75p
|
897.75p
|
894.38p
|
896.50p
|
0
|
|
19/08/2024
|
909.75p
|
902.75p
|
892.25p
|
897.75p
|
0
|
|
16/08/2024
|
909.75p
|
908.87p
|
897.13p
|
902.75p
|
0
|
|
15/08/2024
|
909.75p
|
910.25p
|
904.00p
|
904.75p
|
0
|
|
14/08/2024
|
909.75p
|
910.25p
|
909.75p
|
910.25p
|
3,648
|
|
13/08/2024
|
910.25p
|
910.50p
|
910.25p
|
910.25p
|
1,828
|
|
12/08/2024
|
911.50p
|
912.75p
|
906.25p
|
911.50p
|
0
|
|
09/08/2024
|
911.50p
|
911.50p
|
911.00p
|
911.00p
|
613
|
|
08/08/2024
|
917.50p
|
917.50p
|
912.75p
|
912.75p
|
912
|
|
07/08/2024
|
918.25p
|
918.25p
|
914.25p
|
915.00p
|
0
|
|
06/08/2024
|
919.00p
|
920.63p
|
911.38p
|
918.25p
|
0
|
|
05/08/2024
|
919.00p
|
919.00p
|
912.75p
|
913.13p
|
4,024
|
|
02/08/2024
|
922.50p
|
932.25p
|
905.25p
|
912.75p
|
0
|
|
01/08/2024
|
922.50p
|
937.63p
|
923.00p
|
932.25p
|
0
|
|
31/07/2024
|
922.50p
|
925.00p
|
922.25p
|
923.00p
|
5,472
|
|
30/07/2024
|
917.00p
|
926.88p
|
915.38p
|
922.00p
|
0
|
|
29/07/2024
|
917.00p
|
924.63p
|
918.75p
|
920.00p
|
0
|
|
26/07/2024
|
917.00p
|
923.38p
|
911.38p
|
915.87p
|
0
|
|
25/07/2024
|
917.00p
|
917.25p
|
915.75p
|
915.87p
|
5,472
|
|
24/07/2024
|
915.50p
|
927.50p
|
899.13p
|
914.25p
|
0
|
|
23/07/2024
|
915.50p
|
916.13p
|
912.13p
|
914.00p
|
0
|
|
22/07/2024
|
915.50p
|
920.00p
|
910.62p
|
912.50p
|
0
|
|
19/07/2024
|
915.50p
|
915.50p
|
914.25p
|
914.25p
|
2,736
|
|
18/07/2024
|
910.75p
|
912.75p
|
910.75p
|
912.75p
|
912
|
|
17/07/2024
|
913.00p
|
913.00p
|
906.63p
|
910.00p
|
0
|
|
16/07/2024
|
913.00p
|
917.63p
|
910.00p
|
913.00p
|
0
|
|
15/07/2024
|
913.00p
|
912.63p
|
904.88p
|
910.00p
|
0
|
|
12/07/2024
|
913.00p
|
913.00p
|
908.25p
|
908.25p
|
912
|
|
11/07/2024
|
914.75p
|
914.75p
|
914.00p
|
914.00p
|
4,560
|
|
10/07/2024
|
914.25p
|
922.38p
|
914.38p
|
916.50p
|
0
|
|
09/07/2024
|
914.25p
|
920.13p
|
917.50p
|
919.75p
|
0
|
|
08/07/2024
|
914.25p
|
920.00p
|
915.50p
|
917.50p
|
0
|
|
05/07/2024
|
914.25p
|
932.63p
|
906.25p
|
920.00p
|
0
|
|
04/07/2024
|
914.25p
|
922.63p
|
916.63p
|
918.75p
|
0
|
|
03/07/2024
|
914.25p
|
933.50p
|
912.25p
|
919.25p
|
0
|
|
02/07/2024
|
914.25p
|
937.50p
|
906.38p
|
923.50p
|
0
|
|
01/07/2024
|
914.25p
|
928.25p
|
916.25p
|
924.75p
|
0
|
|
28/06/2024
|
914.25p
|
941.25p
|
916.25p
|
928.25p
|
0
|
|
27/06/2024
|
914.25p
|
931.00p
|
920.38p
|
927.50p
|
0
|
|
26/06/2024
|
914.25p
|
935.62p
|
915.25p
|
926.75p
|
0
|
|
25/06/2024
|
914.25p
|
924.38p
|
924.03p
|
924.37p
|
5,861
|
|
24/06/2024
|
914.25p
|
928.00p
|
921.63p
|
922.75p
|
0
|
|
21/06/2024
|
914.25p
|
941.75p
|
911.25p
|
928.00p
|
0
|
|
20/06/2024
|
914.25p
|
927.50p
|
916.50p
|
923.75p
|
0
|
|
19/06/2024
|
914.25p
|
923.00p
|
919.25p
|
920.50p
|
0
|
|
18/06/2024
|
914.25p
|
928.00p
|
916.50p
|
923.00p
|
0
|
|
17/06/2024
|
914.25p
|
923.38p
|
914.00p
|
920.00p
|
0
|
|
14/06/2024
|
914.25p
|
935.50p
|
913.88p
|
921.25p
|
0
|
|
13/06/2024
|
914.25p
|
919.50p
|
909.00p
|
916.25p
|
0
|
|
12/06/2024
|
914.25p
|
927.13p
|
908.75p
|
910.75p
|
0
|
|
11/06/2024
|
914.25p
|
914.25p
|
913.75p
|
914.25p
|
9,120
|
|
10/06/2024
|
914.00p
|
916.25p
|
907.75p
|
913.50p
|
0
|
|
07/06/2024
|
914.00p
|
915.12p
|
913.75p
|
915.12p
|
3,648
|
|
06/06/2024
|
914.75p
|
915.50p
|
914.75p
|
914.88p
|
6,384
|
|
05/06/2024
|
911.75p
|
921.00p
|
909.13p
|
916.00p
|
0
|
|
04/06/2024
|
911.75p
|
918.25p
|
908.00p
|
913.37p
|
0
|
|
03/06/2024
|
911.75p
|
919.50p
|
908.75p
|
911.00p
|
0
|
|
31/05/2024
|
911.75p
|
913.00p
|
911.25p
|
913.00p
|
2,736
|
|
30/05/2024
|
910.50p
|
910.50p
|
910.13p
|
910.12p
|
2,643
|
|
29/05/2024
|
908.50p
|
911.13p
|
904.50p
|
908.75p
|
0
|
|
28/05/2024
|
908.50p
|
908.50p
|
907.63p
|
907.63p
|
3,648
|
|
27/05/2024
|
913.00p
|
913.25p
|
909.13p
|
909.13p
|
147,404
|