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UBS (Lux) Fund Solutions UBS ETF Blm US Liquid Crp USD A-Dis

(UC76)
Sector: n/a
$14.90
$0.07 0.46
Last updated: 11:02:01

Historic Prices - up to 10 years

Date Open High Low Close Volume
22/11/2024 $14.86 $15.02 $14.78 $14.85 0
21/11/2024 $14.86 $14.86 $14.85 $14.85 1,247
20/11/2024 $14.80 $14.87 $14.80 $14.85 0
19/11/2024 $14.80 $14.91 $14.81 $14.81 0
18/11/2024 $14.80 $14.81 $14.77 $14.81 2,267
15/11/2024 $14.76 $14.78 $14.76 $14.86 858
14/11/2024 $14.82 $14.86 $14.82 $14.86 1,738
13/11/2024 $14.86 $14.90 $14.85 $14.89 2,868
12/11/2024 $14.92 $14.93 $14.89 $14.89 8,949
11/11/2024 $14.97 $14.97 $14.95 $14.95 8,604
08/11/2024 $14.96 $15.01 $14.95 $14.97 3,151
07/11/2024 $14.90 $14.92 $14.90 $14.91 4,660
06/11/2024 $14.79 $14.79 $14.79 $14.79 1,434
05/11/2024 $14.86 $14.86 $14.84 $14.84 717
04/11/2024 $14.86 $14.86 $14.86 $14.85 717
01/11/2024 $14.87 $14.87 $14.80 $14.80 717
31/10/2024 $14.89 $14.89 $14.82 $14.85 4,302
30/10/2024 $14.93 $14.94 $14.91 $14.83 9,028
29/10/2024 $14.82 $14.83 $14.82 $14.83 3,159
28/10/2024 $14.94 $14.93 $14.81 $14.86 0
25/10/2024 $14.94 $14.94 $14.93 $14.93 23,011
24/10/2024 $14.93 $14.93 $14.89 $14.89 41,691
23/10/2024 $14.91 $14.90 $14.84 $14.89 0
22/10/2024 $14.91 $14.92 $14.88 $14.88 2,868
21/10/2024 $14.94 $14.94 $14.92 $14.92 1,434
18/10/2024 $15.13 $15.08 $15.01 $15.06 0
17/10/2024 $15.13 $15.14 $15.06 $15.07 14,911
16/10/2024 $15.13 $15.14 $15.10 $15.14 16,193
15/10/2024 $15.09 $15.09 $15.09 $15.09 717
14/10/2024 $15.05 $15.05 $14.95 $15.00 0
11/10/2024 $15.01 $15.05 $15.01 $15.05 3,947
10/10/2024 $15.04 $15.04 $15.03 $15.04 1,434
09/10/2024 $15.08 $15.09 $15.00 $15.05 0
08/10/2024 $15.08 $15.08 $15.05 $15.05 1,434
07/10/2024 $15.09 $15.09 $15.08 $15.07 1,434
04/10/2024 $15.12 $15.12 $15.11 $15.11 717
03/10/2024 $15.24 $15.25 $15.23 $15.23 2,151
02/10/2024 $15.22 $15.24 $15.22 $15.24 717
01/10/2024 $15.26 $15.33 $15.23 $15.28 0
30/09/2024 $15.26 $15.26 $15.22 $15.23 0
27/09/2024 $15.26 $15.28 $15.25 $15.25 2,021
26/09/2024 $15.26 $15.42 $15.07 $15.20 0
25/09/2024 $15.26 $15.26 $15.23 $15.23 2,018
24/09/2024 $15.26 $15.28 $15.21 $15.28 2,717
23/09/2024 $15.30 $15.36 $15.20 $15.25 0
20/09/2024 $15.30 $15.31 $15.24 $15.24 11,226
19/09/2024 $15.34 $15.34 $15.23 $15.29 0
18/09/2024 $15.34 $15.30 $15.28 $15.27 2,162
17/09/2024 $15.34 $15.34 $15.31 $15.31 1,434
16/09/2024 $15.23 $15.32 $15.25 $15.30 0
13/09/2024 $15.23 $15.25 $15.23 $15.19 4,452
12/09/2024 $15.22 $15.23 $15.20 $15.22 16,063
11/09/2024 $15.22 $15.25 $15.22 $15.21 5,447
10/09/2024 $15.19 $15.21 $15.19 $15.21 3,957
09/09/2024 $15.01 $15.21 $15.11 $15.16 0
06/09/2024 $15.01 $15.37 $15.08 $15.20 0
05/09/2024 $15.01 $15.16 $15.04 $15.09 0
04/09/2024 $15.01 $15.07 $15.01 $15.07 717
03/09/2024 $14.99 $15.06 $14.97 $15.02 0
02/09/2024 $14.99 $14.99 $14.98 $15.01 967
30/08/2024 $15.02 $15.02 $15.01 $15.01 22,944
29/08/2024 $15.03 $15.03 $15.00 $15.00 4,302
28/08/2024 $15.07 $15.08 $15.05 $15.05 1,123
27/08/2024 $15.07 $15.24 $14.98 $15.03 0
26/08/2024 $15.03 $15.03 $15.00 $15.00 1,434
23/08/2024 $15.03 $15.03 $15.00 $15.00 1,434
22/08/2024 $15.03 $15.03 $15.00 $15.00 1,434
21/08/2024 $15.03 $15.05 $15.03 $15.05 1,434
20/08/2024 $14.99 $15.02 $14.98 $15.01 7,728
19/08/2024 $14.95 $15.17 $14.79 $14.99 0
16/08/2024 $14.95 $14.96 $14.93 $14.93 6,468
15/08/2024 $14.90 $14.91 $14.88 $14.91 15,774
14/08/2024 $14.97 $14.98 $14.97 $14.97 8,989
13/08/2024 $14.85 $14.90 $14.85 $14.89 29,397
12/08/2024 $14.82 $14.83 $14.82 $14.82 1,434
09/08/2024 $14.79 $14.81 $14.79 $14.81 10,038
08/08/2024 $14.72 $14.74 $14.72 $14.74 13,623
07/08/2024 $14.82 $14.82 $14.74 $14.78 0
06/08/2024 $14.82 $14.83 $14.82 $14.82 8,071
05/08/2024 $14.88 $14.88 $14.82 $14.82 717
02/08/2024 $14.80 $14.86 $14.80 $14.86 717
01/08/2024 $15.18 $15.18 $15.15 $15.15 5,736
31/07/2024 $15.08 $15.08 $15.08 $15.08 1,792
30/07/2024 $15.02 $15.04 $15.02 $15.02 15,057
29/07/2024 $14.98 $15.05 $14.98 $15.02 0
26/07/2024 $14.98 $14.98 $14.98 $14.95 1,434
25/07/2024 $14.96 $14.96 $14.95 $14.95 1,434
24/07/2024 $15.00 $14.99 $14.75 $14.96 0
23/07/2024 $15.00 $15.01 $14.94 $14.99 0
22/07/2024 $15.00 $15.01 $14.98 $14.98 6,453
19/07/2024 $15.06 $14.99 $14.98 $14.98 326,765
18/07/2024 $15.06 $15.08 $15.00 $15.05 0
17/07/2024 $15.06 $15.06 $15.04 $15.04 7,170
16/07/2024 $15.02 $15.04 $15.02 $15.04 24,669
15/07/2024 $14.88 $15.05 $14.98 $15.03 0
12/07/2024 $14.88 $15.03 $15.03 $15.03 58,430
11/07/2024 $14.88 $15.25 $14.78 $15.04 0
10/07/2024 $14.88 $14.94 $14.93 $14.93 11,430
09/07/2024 $14.88 $14.96 $14.87 $14.90 0
08/07/2024 $14.88 $14.97 $14.89 $14.94 0
05/07/2024 $14.88 $14.96 $14.87 $14.95 0
04/07/2024 $14.88 $14.88 $14.87 $14.87 717
03/07/2024 $14.84 $14.87 $14.84 $14.87 2,151
02/07/2024 $14.79 $14.80 $14.72 $14.76 0
01/07/2024 $14.79 $14.79 $14.73 $14.73 1,434
28/06/2024 $14.88 $15.06 $14.64 $14.84 0
27/06/2024 $14.88 $14.91 $14.79 $14.86 0
26/06/2024 $14.88 $14.88 $14.82 $14.82 4,490
25/06/2024 $14.90 $14.90 $14.90 $14.90 1,434
24/06/2024 $14.92 $14.91 $14.85 $14.89 0
21/06/2024 $14.92 $15.06 $14.85 $14.86 0
20/06/2024 $14.92 $14.92 $14.87 $14.86 717
19/06/2024 $14.96 $14.93 $14.86 $14.92 0
18/06/2024 $14.96 $15.08 $14.67 $14.90 0
17/06/2024 $14.96 $14.93 $14.79 $14.85 0
14/06/2024 $14.96 $14.96 $14.91 $14.91 33,157
13/06/2024 $14.77 $15.15 $14.66 $14.89 0
12/06/2024 $14.77 $15.11 $14.55 $14.91 0
11/06/2024 $14.77 $14.77 $14.68 $14.73 0
10/06/2024 $14.77 $14.76 $14.68 $14.72 0
07/06/2024 $14.77 $15.05 $14.71 $14.76 0
06/06/2024 $14.77 $14.89 $14.81 $14.85 0
05/06/2024 $14.77 $14.90 $14.79 $14.85 0
04/06/2024 $14.77 $14.81 $14.77 $14.81 717
03/06/2024 $14.59 $14.79 $14.68 $14.77 0
31/05/2024 $14.59 $14.81 $14.60 $14.69 0
30/05/2024 $14.59 $14.64 $14.59 $14.64 717
29/05/2024 $14.60 $14.60 $14.56 $14.56 717
28/05/2024 $14.72 $14.72 $14.67 $14.67 6,800
27/05/2024 $14.72 $14.70 $14.65 $14.69 0

Market data

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