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

(UC76)
Sector: n/a
$14.99
$0.02 0.15
Last updated: 13:39:36

Historic Prices - up to 10 years

Date Open High Low Close Volume
17/07/2025 $14.93 $14.98 $14.90 $14.97 0
16/07/2025 $14.93 $14.93 $14.91 $14.91 774
15/07/2025 $14.94 $14.97 $14.91 $14.91 4,736
14/07/2025 $14.94 $14.94 $14.93 $14.93 717
11/07/2025 $14.99 $14.99 $14.95 $14.95 717
10/07/2025 $14.97 $15.03 $14.97 $15.00 0
09/07/2025 $14.97 $14.99 $14.97 $14.97 384
08/07/2025 $14.97 $14.97 $14.96 $14.95 717
07/07/2025 $15.06 $15.04 $15.01 $15.01 14,207
04/07/2025 $15.06 $15.08 $15.04 $15.05 0
03/07/2025 $15.06 $15.29 $15.01 $15.06 0
02/07/2025 $15.06 $15.07 $15.06 $15.07 1,434
01/07/2025 $15.10 $15.10 $15.06 $15.06 717
30/06/2025 $15.02 $15.04 $15.02 $15.04 717
27/06/2025 $14.99 $15.03 $14.97 $15.01 0
26/06/2025 $14.99 $15.00 $14.99 $14.99 2,497
25/06/2025 $14.99 $14.99 $14.97 $14.97 717
24/06/2025 $14.88 $14.98 $14.90 $14.98 0
23/06/2025 $14.88 $14.94 $14.88 $14.94 3,061
20/06/2025 $14.86 $14.89 $14.83 $14.88 0
19/06/2025 $14.86 $14.87 $14.86 $14.87 717
18/06/2025 $14.86 $14.91 $14.86 $14.91 2,151
17/06/2025 $14.87 $14.87 $14.86 $14.86 1,434
16/06/2025 $14.84 $14.88 $14.84 $14.88 1,822
13/06/2025 $14.90 $14.93 $14.84 $14.85 0
12/06/2025 $14.90 $14.90 $14.90 $14.90 717
11/06/2025 $14.82 $14.84 $14.82 $14.84 1,626
10/06/2025 $14.82 $14.83 $14.79 $14.79 1,434
09/06/2025 $14.76 $14.78 $14.76 $14.78 717
06/06/2025 $14.80 $14.80 $14.78 $14.78 1,353
05/06/2025 $14.77 $14.91 $14.83 $14.84 0
04/06/2025 $14.77 $14.86 $14.76 $14.85 0
03/06/2025 $14.77 $14.81 $14.74 $14.78 0
02/06/2025 $14.77 $14.77 $14.74 $14.74 1,434
30/05/2025 $14.69 $14.79 $14.74 $14.77 0
29/05/2025 $14.69 $14.76 $14.69 $14.76 717
28/05/2025 $14.70 $14.74 $14.68 $14.69 0
27/05/2025 $14.70 $14.72 $14.70 $14.72 2,151
26/05/2025 $14.65 $14.65 $14.63 $14.63 1,434
23/05/2025 $14.65 $14.65 $14.63 $14.63 1,434
22/05/2025 $14.58 $14.59 $14.56 $14.59 1,978
21/05/2025 $14.65 $14.66 $14.65 $14.65 1,061
20/05/2025 $14.72 $14.74 $14.70 $14.70 1,434
19/05/2025 $14.61 $14.68 $14.61 $14.68 717
16/05/2025 $14.64 $14.97 $14.67 $14.72 0
15/05/2025 $14.64 $14.67 $14.61 $14.67 2,151
14/05/2025 $14.66 $14.70 $14.64 $14.65 0
13/05/2025 $14.66 $14.69 $14.66 $14.66 4,669
12/05/2025 $14.66 $14.68 $14.64 $14.68 7,125
09/05/2025 $14.67 $14.70 $14.67 $14.69 1,903
08/05/2025 $14.74 $14.75 $14.69 $14.71 0
07/05/2025 $14.74 $14.74 $14.65 $14.72 0
06/05/2025 $14.74 $14.69 $14.63 $14.65 0
05/05/2025 $14.74 $14.74 $14.69 $14.69 306
02/05/2025 $14.74 $14.74 $14.69 $14.69 306
01/05/2025 $14.81 $14.81 $14.73 $14.73 2,866
30/04/2025 $14.80 $14.80 $14.75 $14.80 5,227
29/04/2025 $14.78 $14.80 $14.78 $14.79 3,417
28/04/2025 $14.75 $14.77 $14.75 $14.76 2,048
25/04/2025 $14.72 $14.73 $14.69 $14.73 866
24/04/2025 $14.60 $14.66 $14.60 $14.66 1,369
23/04/2025 $14.59 $14.70 $14.59 $14.63 49,028
22/04/2025 $14.51 $14.54 $14.51 $14.54 717
21/04/2025 $14.59 $14.66 $14.57 $14.63 0
18/04/2025 $14.59 $14.66 $14.57 $14.63 0
17/04/2025 $14.59 $14.66 $14.57 $14.63 0
16/04/2025 $14.59 $14.60 $14.57 $14.60 2,868
15/04/2025 $14.52 $14.57 $14.52 $14.57 1,656
14/04/2025 $14.46 $14.53 $14.45 $14.53 20,607
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

Market data

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