UBS (Lux) Fund Solutions UBS ETF Blm US Liquid Crp USD A-Dis
(UC76)
Sector: n/a
Historic Prices - up to 10 years
|
11/04/2025
|
$14.44
|
$14.47
|
$14.27
|
$14.29
|
55,816
|
|
10/04/2025
|
$14.58
|
$14.58
|
$14.51
|
$14.51
|
8,224
|
|
09/04/2025
|
$14.32
|
$14.37
|
$14.32
|
$14.33
|
16,938
|
|
08/04/2025
|
$14.64
|
$14.65
|
$14.62
|
$14.62
|
3,585
|
|
07/04/2025
|
$14.93
|
$15.03
|
$14.64
|
$14.66
|
0
|
|
04/04/2025
|
$14.93
|
$14.93
|
$14.87
|
$14.87
|
1,434
|
|
03/04/2025
|
$14.88
|
$14.89
|
$14.86
|
$14.86
|
2,868
|
|
02/04/2025
|
$14.79
|
$14.86
|
$14.80
|
$14.81
|
0
|
|
01/04/2025
|
$14.79
|
$14.84
|
$14.77
|
$14.82
|
0
|
|
31/03/2025
|
$14.79
|
$14.79
|
$14.77
|
$14.77
|
717
|
|
28/03/2025
|
$14.68
|
$14.74
|
$14.68
|
$14.73
|
0
|
|
27/03/2025
|
$14.68
|
$14.68
|
$14.68
|
$14.68
|
717
|
|
26/03/2025
|
$14.74
|
$14.72
|
$14.71
|
$14.71
|
14,000
|
|
25/03/2025
|
$14.74
|
$14.77
|
$14.74
|
$14.77
|
1,519
|
|
24/03/2025
|
$14.81
|
$14.79
|
$14.73
|
$14.75
|
0
|
|
21/03/2025
|
$14.81
|
$14.81
|
$14.79
|
$14.78
|
1,249
|
|
20/03/2025
|
$14.88
|
$14.88
|
$14.84
|
$14.84
|
1,348
|
|
19/03/2025
|
$14.73
|
$14.76
|
$14.73
|
$14.76
|
2,151
|
|
18/03/2025
|
$14.70
|
$14.73
|
$14.69
|
$14.73
|
20,526
|
|
17/03/2025
|
$14.68
|
$14.75
|
$14.68
|
$14.74
|
4,811
|
|
14/03/2025
|
$14.66
|
$14.70
|
$14.66
|
$14.70
|
3,214
|
|
13/03/2025
|
$14.65
|
$14.65
|
$14.63
|
$14.63
|
10,848
|
|
12/03/2025
|
$14.69
|
$14.69
|
$14.67
|
$14.66
|
3,314
|
|
11/03/2025
|
$14.78
|
$14.78
|
$14.71
|
$14.71
|
2,868
|
|
10/03/2025
|
$14.76
|
$14.79
|
$14.76
|
$14.79
|
2,151
|
|
07/03/2025
|
$14.77
|
$14.81
|
$14.77
|
$14.77
|
2,151
|
|
06/03/2025
|
$14.73
|
$14.76
|
$14.72
|
$14.73
|
5,893
|
|
05/03/2025
|
$14.81
|
$14.84
|
$14.80
|
$14.80
|
1,434
|
|
04/03/2025
|
$14.77
|
$14.85
|
$14.84
|
$14.84
|
2,527
|
|
03/03/2025
|
$14.77
|
$14.82
|
$14.77
|
$14.82
|
2,868
|
|
28/02/2025
|
$14.79
|
$14.80
|
$14.77
|
$14.80
|
4,095
|
|
27/02/2025
|
$14.78
|
$14.78
|
$14.78
|
$14.78
|
1,434
|
|
26/02/2025
|
$14.75
|
$14.79
|
$14.75
|
$14.78
|
2,430
|
|
25/02/2025
|
$14.73
|
$14.77
|
$14.73
|
$14.77
|
1,437
|
|
24/02/2025
|
$14.63
|
$14.70
|
$14.65
|
$14.69
|
0
|
|
21/02/2025
|
$14.63
|
$14.66
|
$14.63
|
$14.66
|
76
|
|
20/02/2025
|
$14.59
|
$14.61
|
$14.59
|
$14.61
|
1,143
|
|
19/02/2025
|
$14.57
|
$14.60
|
$14.55
|
$14.58
|
0
|
|
18/02/2025
|
$14.57
|
$14.61
|
$14.57
|
$14.60
|
0
|
|
17/02/2025
|
$14.57
|
$14.65
|
$14.58
|
$14.61
|
0
|
|
14/02/2025
|
$14.57
|
$14.65
|
$14.57
|
$14.65
|
2,151
|
|
13/02/2025
|
$14.49
|
$14.58
|
$14.49
|
$14.58
|
717
|
|
12/02/2025
|
$14.48
|
$14.48
|
$14.46
|
$14.45
|
717
|
|
11/02/2025
|
$14.55
|
$14.58
|
$14.52
|
$14.54
|
0
|
|
10/02/2025
|
$14.55
|
$14.58
|
$14.54
|
$14.58
|
2,151
|
|
07/02/2025
|
$14.62
|
$14.56
|
$14.54
|
$14.56
|
505,711
|
|
06/02/2025
|
$14.62
|
$14.63
|
$14.61
|
$14.65
|
1,434
|
|
05/02/2025
|
$14.48
|
$14.66
|
$14.55
|
$14.65
|
0
|
|
04/02/2025
|
$14.48
|
$14.77
|
$14.47
|
$14.53
|
0
|
|
03/02/2025
|
$14.48
|
$14.54
|
$14.48
|
$14.53
|
850
|
|
31/01/2025
|
$14.86
|
$14.91
|
$14.86
|
$14.88
|
2,190
|
|
30/01/2025
|
$14.90
|
$14.90
|
$14.87
|
$14.87
|
717
|
|
29/01/2025
|
$14.88
|
$14.88
|
$14.85
|
$14.85
|
1,714
|
|
28/01/2025
|
$14.84
|
$14.84
|
$14.84
|
$14.84
|
717
|
|
27/01/2025
|
$14.83
|
$14.86
|
$14.83
|
$14.86
|
2,151
|
|
24/01/2025
|
$14.80
|
$14.80
|
$14.80
|
$14.80
|
717
|
|
23/01/2025
|
$14.76
|
$14.77
|
$14.76
|
$14.77
|
1,309
|
|
22/01/2025
|
$14.73
|
$14.84
|
$14.79
|
$14.80
|
0
|
|
21/01/2025
|
$14.73
|
$14.82
|
$14.76
|
$14.81
|
0
|
|
20/01/2025
|
$14.73
|
$14.77
|
$14.73
|
$14.76
|
6,483
|
|
17/01/2025
|
$14.78
|
$14.80
|
$14.76
|
$14.76
|
1,451
|
|
16/01/2025
|
$14.71
|
$14.76
|
$14.71
|
$14.70
|
5,865
|
|
15/01/2025
|
$14.58
|
$14.72
|
$14.58
|
$14.70
|
2,630
|
|
14/01/2025
|
$14.57
|
$14.57
|
$14.56
|
$14.56
|
717
|
|
13/01/2025
|
$14.59
|
$14.60
|
$14.56
|
$14.56
|
1,659
|
|
10/01/2025
|
$14.66
|
$14.82
|
$14.40
|
$14.61
|
0
|
|
09/01/2025
|
$14.66
|
$14.69
|
$14.66
|
$14.69
|
717
|
|
08/01/2025
|
$14.69
|
$14.68
|
$14.60
|
$14.67
|
0
|
|
07/01/2025
|
$14.69
|
$14.69
|
$14.63
|
$14.63
|
717
|
|
06/01/2025
|
$14.77
|
$14.73
|
$14.71
|
$14.73
|
8,029
|
|
03/01/2025
|
$14.77
|
$14.78
|
$14.76
|
$14.76
|
2,741
|
|
02/01/2025
|
$14.78
|
$14.78
|
$14.77
|
$14.77
|
717
|
|
01/01/2025
|
$14.74
|
$14.83
|
$14.79
|
$14.83
|
0
|
|
31/12/2024
|
$14.74
|
$14.83
|
$14.79
|
$14.83
|
0
|
|
30/12/2024
|
$14.74
|
$14.79
|
$14.74
|
$14.79
|
717
|
|
27/12/2024
|
$14.76
|
$14.77
|
$14.76
|
$14.76
|
908
|
|
26/12/2024
|
$14.75
|
$14.75
|
$14.71
|
$14.72
|
0
|
|
25/12/2024
|
$14.75
|
$14.75
|
$14.71
|
$14.72
|
0
|
|
24/12/2024
|
$14.75
|
$14.75
|
$14.71
|
$14.72
|
0
|
|
23/12/2024
|
$14.75
|
$14.75
|
$14.75
|
$14.74
|
985
|
|
20/12/2024
|
$14.75
|
$14.79
|
$14.75
|
$14.79
|
1,434
|
|
19/12/2024
|
$14.80
|
$14.80
|
$14.74
|
$14.74
|
6,453
|
|
18/12/2024
|
$14.92
|
$14.94
|
$14.91
|
$14.93
|
0
|
|
17/12/2024
|
$14.92
|
$14.94
|
$14.92
|
$14.94
|
366
|
|
16/12/2024
|
$14.93
|
$14.93
|
$14.92
|
$14.92
|
717
|
|
13/12/2024
|
$14.99
|
$15.00
|
$14.94
|
$14.94
|
1,964
|
|
12/12/2024
|
$15.04
|
$15.04
|
$15.02
|
$15.02
|
3,241
|
|
11/12/2024
|
$15.09
|
$15.09
|
$15.09
|
$15.09
|
3,904
|
|
10/12/2024
|
$15.09
|
$15.09
|
$15.07
|
$15.09
|
8,477
|
|
09/12/2024
|
$15.13
|
$15.13
|
$15.09
|
$15.10
|
325,695
|
|
06/12/2024
|
$15.09
|
$15.12
|
$15.09
|
$15.12
|
2,151
|
|
05/12/2024
|
$15.11
|
$15.11
|
$15.10
|
$15.10
|
717
|
|
04/12/2024
|
$15.07
|
$15.13
|
$15.00
|
$15.10
|
0
|
|
03/12/2024
|
$15.07
|
$15.10
|
$15.06
|
$15.08
|
2,452
|
|
02/12/2024
|
$15.03
|
$15.12
|
$15.02
|
$15.10
|
0
|
|
29/11/2024
|
$15.03
|
$15.06
|
$15.03
|
$15.06
|
717
|
|
28/11/2024
|
$15.01
|
$15.01
|
$15.01
|
$15.01
|
375
|
|
27/11/2024
|
$14.95
|
$14.98
|
$14.95
|
$14.98
|
1,972
|
|
26/11/2024
|
$14.95
|
$14.97
|
$14.92
|
$14.92
|
1,545
|
|
25/11/2024
|
$14.90
|
$14.98
|
$14.90
|
$14.96
|
7,887
|
|
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
|