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

(UC76)
Sector: n/a
$14.66
$0.05 0.34
Last updated: 16:35:23

Historic Prices - up to 10 years

Date Open High Low Close Volume
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
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

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