Market data

Select a section

UBS (Lux) Fund Solutions UBS JPM USD EM DIV.BOND 1-5 ETF HGBP

(UBXX)
Sector: n/a
847.80p
0.30p 0.04
Last updated: 16:40:16

Historic Prices - up to 10 years

Date Open High Low Close Volume
31/10/2025 846.80p 848.80p 840.60p 847.80p 435
30/10/2025 845.00p 847.50p 844.20p 847.50p 84
29/10/2025 849.80p 849.80p 841.80p 847.40p 418
27/10/2025 838.70p 849.70p 838.70p 847.40p 527
24/10/2025 837.50p 842.80p 837.50p 841.95p 741
23/10/2025 837.60p 842.70p 837.60p 841.75p 875
22/10/2025 843.10p 845.10p 839.00p 840.95p 317
21/10/2025 841.90p 845.60p 837.80p 843.15p 612
20/10/2025 841.90p 843.90p 837.50p 840.90p 3,867
17/10/2025 841.00p 841.90p 839.40p 840.40p 516
16/10/2025 841.00p 842.50p 840.50p 840.50p 98
15/10/2025 841.00p 841.60p 837.30p 839.55p 188
14/10/2025 837.75p 839.80p 836.10p 838.35p 3,436
13/10/2025 835.80p 839.50p 835.80p 837.75p 308
10/10/2025 837.50p 842.00p 834.80p 835.80p 1,465
09/10/2025 838.40p 840.30p 836.90p 837.90p 12,435
08/10/2025 838.20p 840.40p 835.80p 837.35p 492
07/10/2025 842.10p 842.10p 834.50p 837.60p 17
06/10/2025 842.10p 842.10p 834.40p 837.70p 1,801
03/10/2025 838.50p 841.30p 835.10p 837.85p 2,321
02/10/2025 837.30p 840.60p 834.70p 836.75p 944
01/10/2025 836.70p 838.90p 833.60p 836.90p 3,846
30/09/2025 837.50p 841.00p 835.70p 837.70p 2,092
29/09/2025 838.30p 841.00p 835.40p 837.05p 1,819
26/09/2025 839.90p 841.70p 835.30p 837.40p 1,329
25/09/2025 839.90p 841.30p 837.32p 838.00p 686
24/09/2025 839.90p 842.10p 838.55p 838.70p 247
23/09/2025 839.20p 841.60p 836.40p 837.90p 26,326
22/09/2025 831.20p 838.90p 831.20p 836.05p 1,489
19/09/2025 838.60p 836.60p 834.10p 835.35p 25
18/09/2025 838.60p 841.50p 834.40p 836.20p 27,545
17/09/2025 841.10p 841.50p 837.50p 838.15p 330
16/09/2025 837.20p 842.00p 833.60p 837.65p 865
15/09/2025 841.10p 841.10p 833.60p 838.65p 7,451
12/09/2025 836.20p 841.40p 834.60p 837.20p 227
11/09/2025 836.20p 840.30p 833.00p 838.60p 23,481
10/09/2025 836.20p 836.20p 833.80p 836.20p 2,733
09/09/2025 835.10p 836.70p 833.80p 835.00p 778
08/09/2025 835.10p 839.90p 832.30p 835.20p 2,021
05/09/2025 835.30p 837.80p 830.40p 835.30p 113
04/09/2025 834.20p 836.70p 831.90p 833.15p 1,608
03/09/2025 831.00p 833.60p 827.80p 832.95p 1,533
02/09/2025 832.00p 835.60p 829.30p 831.05p 852
01/09/2025 835.90p 834.40p 827.10p 831.75p 1,213
29/08/2025 835.90p 835.90p 829.80p 830.95p 3,535
28/08/2025 830.00p 833.90p 826.30p 831.70p 3,356
27/08/2025 832.50p 833.60p 828.80p 829.20p 1,296
26/08/2025 829.80p 832.00p 829.10p 829.55p 1,522
25/08/2025 829.80p 832.00p 826.40p 830.05p 462
22/08/2025 829.80p 832.00p 826.40p 830.05p 462
21/08/2025 828.70p 831.90p 828.00p 828.70p 395
20/08/2025 828.70p 833.30p 828.80p 829.50p 130
19/08/2025 828.70p 833.50p 826.00p 829.05p 3,464
18/08/2025 825.50p 833.70p 826.10p 829.35p 20
15/08/2025 825.50p 833.20p 825.50p 829.95p 1,120
14/08/2025 828.00p 833.90p 829.10p 829.10p 662
13/08/2025 828.00p 832.10p 828.40p 830.25p 4,352
12/08/2025 828.00p 829.60p 823.90p 828.15p 9,367
11/08/2025 827.80p 830.00p 822.80p 826.75p 2,916
08/08/2025 827.80p 827.90p 825.40p 826.45p 253
07/08/2025 827.80p 828.50p 826.28p 826.70p 375
06/08/2025 827.80p 829.80p 825.85p 825.85p 1,046
05/08/2025 821.90p 828.80p 821.90p 826.25p 2,143
04/08/2025 825.40p 827.90p 821.20p 825.20p 2,267
01/08/2025 819.40p 826.30p 820.00p 824.45p 13,987
31/07/2025 819.40p 826.90p 819.40p 823.55p 521
30/07/2025 822.30p 826.90p 822.20p 823.35p 6,970
29/07/2025 821.10p 825.60p 819.70p 821.10p 5,410
28/07/2025 818.60p 825.60p 818.60p 823.50p 27,343
25/07/2025 848.10p 850.10p 845.50p 847.75p 24,304
24/07/2025 848.90p 850.90p 845.70p 847.00p 13,095
23/07/2025 847.70p 850.70p 846.10p 847.20p 5,542
22/07/2025 846.70p 849.00p 844.10p 846.75p 11,720
21/07/2025 846.60p 850.10p 842.40p 846.70p 1,092
18/07/2025 846.70p 847.00p 840.70p 845.70p 9,282
17/07/2025 839.20p 847.00p 839.20p 842.95p 149
16/07/2025 843.10p 845.90p 841.60p 843.75p 97
15/07/2025 843.10p 847.70p 840.00p 842.90p 3,690
14/07/2025 847.20p 847.20p 839.40p 843.80p 17,462
11/07/2025 844.20p 848.00p 841.10p 843.65p 16,177
10/07/2025 844.20p 848.20p 843.40p 844.50p 5,423
09/07/2025 842.40p 845.70p 838.20p 843.40p 2,872
08/07/2025 844.00p 846.60p 840.90p 842.25p 4,987
07/07/2025 842.50p 848.50p 842.30p 842.95p 1,853
04/07/2025 845.70p 847.90p 841.20p 844.25p 402
03/07/2025 845.70p 847.40p 843.55p 843.55p 44
02/07/2025 845.70p 846.00p 843.00p 845.30p 2,994
01/07/2025 844.40p 846.50p 842.91p 843.85p 15,622
30/06/2025 843.60p 845.70p 838.00p 841.95p 6,846
27/06/2025 843.00p 843.30p 840.30p 841.25p 422
26/06/2025 844.80p 844.80p 839.40p 840.55p 2,276
25/06/2025 841.60p 842.60p 839.50p 840.40p 1,442
24/06/2025 840.50p 841.50p 839.65p 839.70p 6,636
23/06/2025 839.30p 840.00p 835.20p 838.70p 22,100
20/06/2025 839.30p 841.00p 836.20p 837.70p 823
19/06/2025 840.40p 840.00p 836.45p 836.45p 613
18/06/2025 840.40p 840.40p 836.80p 836.80p 1,104
17/06/2025 837.60p 839.20p 836.55p 836.55p 347
16/06/2025 836.50p 839.20p 834.10p 836.70p 818
13/06/2025 836.10p 839.80p 836.00p 836.20p 476
12/06/2025 833.40p 841.20p 833.40p 837.45p 52
11/06/2025 839.30p 839.30p 834.30p 836.80p 5,906
10/06/2025 834.40p 837.20p 833.50p 835.00p 1,872
09/06/2025 834.40p 837.30p 833.33p 834.20p 957
06/06/2025 834.40p 838.10p 832.90p 834.10p 733
05/06/2025 834.40p 836.40p 834.12p 834.50p 1,393
04/06/2025 834.40p 836.50p 833.65p 834.65p 200
03/06/2025 836.00p 835.60p 831.48p 832.10p 416
02/06/2025 836.00p 836.00p 827.90p 832.35p 3,569
30/05/2025 836.00p 836.00p 829.60p 832.20p 3,264
29/05/2025 831.60p 835.10p 831.06p 832.00p 1,737
28/05/2025 832.40p 834.20p 830.00p 831.20p 5,929
27/05/2025 834.40p 834.40p 829.50p 830.30p 1,928
26/05/2025 830.20p 833.50p 828.50p 828.50p 947
23/05/2025 830.20p 833.50p 828.50p 828.50p 947
22/05/2025 830.20p 833.00p 826.60p 829.45p 7,500
21/05/2025 829.30p 832.10p 828.50p 829.55p 930
20/05/2025 829.30p 833.40p 828.60p 829.60p 127
19/05/2025 829.30p 832.70p 829.30p 829.70p 760
16/05/2025 828.60p 834.20p 829.40p 829.40p 2,099
15/05/2025 828.60p 831.20p 827.20p 828.55p 87
14/05/2025 828.60p 832.50p 828.70p 828.70p 244
13/05/2025 828.60p 830.60p 823.70p 828.60p 8,336
12/05/2025 822.40p 829.50p 822.00p 826.80p 217
09/05/2025 822.40p 828.20p 825.20p 825.45p 2,424
08/05/2025 822.40p 828.60p 826.00p 826.00p 131
07/05/2025 822.40p 826.20p 822.80p 824.15p 1
06/05/2025 822.40p 823.70p 818.60p 823.30p 2,251
05/05/2025 822.40p 826.00p 819.80p 822.60p 1,375
02/05/2025 822.40p 826.00p 819.80p 822.60p 1,375

Market data

Select a section