UBS (Lux) Fund Solutions UBSETF Blm US Liq Crp 1-5 USD A-Dis
(UC81)
Sector: n/a
Historic Prices - up to 10 years
|
16/05/2025
|
1,039.50p
|
1,043.50p
|
1,039.50p
|
1,043.50p
|
1,538
|
|
15/05/2025
|
1,036.50p
|
1,041.00p
|
1,036.50p
|
1,040.50p
|
0
|
|
14/05/2025
|
1,036.50p
|
1,037.75p
|
1,036.50p
|
1,037.75p
|
3,078
|
|
13/05/2025
|
1,044.50p
|
1,044.50p
|
1,039.75p
|
1,039.75p
|
980
|
|
12/05/2025
|
1,041.00p
|
1,047.00p
|
1,041.00p
|
1,045.00p
|
2,560
|
|
09/05/2025
|
1,034.50p
|
1,044.25p
|
1,037.75p
|
1,039.25p
|
0
|
|
08/05/2025
|
1,034.50p
|
1,058.50p
|
1,029.00p
|
1,039.50p
|
0
|
|
07/05/2025
|
1,034.50p
|
1,037.00p
|
1,034.50p
|
1,037.00p
|
1,541
|
|
06/05/2025
|
1,042.00p
|
1,039.25p
|
1,031.00p
|
1,033.25p
|
0
|
|
05/05/2025
|
1,042.00p
|
1,042.00p
|
1,039.25p
|
1,039.25p
|
769
|
|
02/05/2025
|
1,042.00p
|
1,042.00p
|
1,039.25p
|
1,039.25p
|
769
|
|
01/05/2025
|
1,044.50p
|
1,044.50p
|
1,041.00p
|
1,042.50p
|
3,076
|
|
30/04/2025
|
1,038.00p
|
1,041.45p
|
1,040.00p
|
1,040.00p
|
1
|
|
29/04/2025
|
1,038.00p
|
1,034.75p
|
1,031.00p
|
1,033.75p
|
0
|
|
28/04/2025
|
1,038.00p
|
1,038.00p
|
1,033.00p
|
1,033.00p
|
1,539
|
|
25/04/2025
|
1,034.50p
|
1,038.00p
|
1,034.75p
|
1,037.25p
|
0
|
|
24/04/2025
|
1,034.50p
|
1,035.50p
|
1,033.50p
|
1,035.50p
|
4,616
|
|
23/04/2025
|
1,030.50p
|
1,035.42p
|
1,030.50p
|
1,035.00p
|
4,123
|
|
22/04/2025
|
1,025.00p
|
1,027.00p
|
1,025.00p
|
1,027.00p
|
1,538
|
|
21/04/2025
|
1,037.50p
|
1,037.50p
|
1,036.50p
|
1,037.00p
|
6,474
|
|
18/04/2025
|
1,037.50p
|
1,037.50p
|
1,036.50p
|
1,037.00p
|
6,474
|
|
17/04/2025
|
1,037.50p
|
1,037.50p
|
1,036.50p
|
1,037.00p
|
6,474
|
|
16/04/2025
|
1,033.50p
|
1,037.00p
|
1,033.50p
|
1,037.00p
|
769
|
|
15/04/2025
|
1,036.00p
|
1,036.00p
|
1,034.00p
|
1,035.75p
|
1,538
|
|
14/04/2025
|
1,033.50p
|
1,039.00p
|
1,033.50p
|
1,037.75p
|
19,459
|
|
11/04/2025
|
1,048.00p
|
1,048.00p
|
1,038.00p
|
1,039.00p
|
13,407
|
|
10/04/2025
|
1,058.00p
|
1,063.04p
|
1,056.00p
|
1,056.00p
|
3,412
|
|
09/04/2025
|
1,076.50p
|
1,078.25p
|
1,052.75p
|
1,065.00p
|
0
|
|
08/04/2025
|
1,076.50p
|
1,076.50p
|
1,070.61p
|
1,074.50p
|
320
|
|
07/04/2025
|
1,072.50p
|
1,074.25p
|
1,072.00p
|
1,074.25p
|
11,316
|
|
04/04/2025
|
1,065.00p
|
1,070.25p
|
1,064.00p
|
1,070.25p
|
4,614
|
|
03/04/2025
|
1,048.00p
|
1,054.00p
|
1,048.00p
|
1,054.00p
|
50,627
|
|
02/04/2025
|
1,065.00p
|
1,065.00p
|
1,062.50p
|
1,062.50p
|
769
|
|
01/04/2025
|
1,063.50p
|
1,070.50p
|
1,064.75p
|
1,066.50p
|
0
|
|
31/03/2025
|
1,063.50p
|
1,065.75p
|
1,063.50p
|
1,065.75p
|
3,076
|
|
28/03/2025
|
1,062.50p
|
1,062.75p
|
1,062.50p
|
1,062.75p
|
769
|
|
27/03/2025
|
1,066.00p
|
1,065.25p
|
1,057.25p
|
1,059.75p
|
0
|
|
26/03/2025
|
1,066.00p
|
1,066.00p
|
1,065.25p
|
1,065.25p
|
769
|
|
25/03/2025
|
1,061.50p
|
1,061.92p
|
1,061.00p
|
1,061.00p
|
797
|
|
24/03/2025
|
1,064.00p
|
1,065.00p
|
1,058.75p
|
1,063.50p
|
0
|
|
21/03/2025
|
1,064.00p
|
1,065.00p
|
1,063.75p
|
1,065.00p
|
769
|
|
20/03/2025
|
1,056.00p
|
1,061.45p
|
1,060.75p
|
1,060.75p
|
2
|
|
19/03/2025
|
1,056.00p
|
1,056.50p
|
1,056.00p
|
1,056.00p
|
2,372
|
|
18/03/2025
|
1,055.00p
|
1,055.00p
|
1,054.00p
|
1,054.00p
|
769
|
|
17/03/2025
|
1,058.50p
|
1,058.50p
|
1,054.50p
|
1,055.00p
|
4,726
|
|
14/03/2025
|
1,058.00p
|
1,060.00p
|
1,058.00p
|
1,060.00p
|
769
|
|
13/03/2025
|
1,064.50p
|
1,071.25p
|
1,040.25p
|
1,056.00p
|
0
|
|
12/03/2025
|
1,064.50p
|
1,057.95p
|
1,054.00p
|
1,054.00p
|
3
|
|
11/03/2025
|
1,064.50p
|
1,065.75p
|
1,058.50p
|
1,059.75p
|
0
|
|
10/03/2025
|
1,064.50p
|
1,064.50p
|
1,059.50p
|
1,064.50p
|
3,076
|
|
07/03/2025
|
1,063.50p
|
1,063.50p
|
1,062.95p
|
1,063.00p
|
771
|
|
06/03/2025
|
1,062.50p
|
1,062.50p
|
1,061.75p
|
1,061.75p
|
364
|
|
05/03/2025
|
1,080.50p
|
1,081.00p
|
1,065.25p
|
1,066.50p
|
0
|
|
04/03/2025
|
1,080.50p
|
1,082.75p
|
1,077.25p
|
1,081.00p
|
0
|
|
03/03/2025
|
1,080.50p
|
1,080.50p
|
1,079.00p
|
1,079.00p
|
148
|
|
28/02/2025
|
1,087.50p
|
1,090.00p
|
1,087.50p
|
1,090.00p
|
1,538
|
|
27/02/2025
|
1,080.50p
|
1,085.25p
|
1,084.95p
|
1,085.25p
|
1
|
|
26/02/2025
|
1,080.50p
|
1,080.50p
|
1,078.25p
|
1,078.25p
|
769
|
|
25/02/2025
|
1,080.50p
|
1,081.75p
|
1,080.50p
|
1,081.75p
|
404
|
|
24/02/2025
|
1,078.00p
|
1,082.50p
|
1,077.75p
|
1,080.75p
|
0
|
|
21/02/2025
|
1,078.00p
|
1,078.50p
|
1,078.00p
|
1,078.00p
|
1,922
|
|
20/02/2025
|
1,081.00p
|
1,082.25p
|
1,076.50p
|
1,078.50p
|
0
|
|
19/02/2025
|
1,081.00p
|
1,082.00p
|
1,080.00p
|
1,082.00p
|
1,383
|
|
18/02/2025
|
1,080.00p
|
1,081.50p
|
1,077.50p
|
1,079.75p
|
0
|
|
17/02/2025
|
1,080.00p
|
1,080.00p
|
1,079.25p
|
1,079.25p
|
769
|
|
14/02/2025
|
1,079.50p
|
1,080.50p
|
1,079.50p
|
1,080.50p
|
903
|
|
13/02/2025
|
1,087.00p
|
1,087.50p
|
1,084.00p
|
1,084.00p
|
1,070
|
|
12/02/2025
|
1,089.00p
|
1,093.00p
|
1,088.82p
|
1,091.25p
|
37,568
|
|
11/02/2025
|
1,094.00p
|
1,094.00p
|
1,093.00p
|
1,093.00p
|
404
|
|
10/02/2025
|
1,093.50p
|
1,097.00p
|
1,093.50p
|
1,097.00p
|
769
|
|
07/02/2025
|
1,091.50p
|
1,094.50p
|
1,091.50p
|
1,094.50p
|
2,148
|
|
06/02/2025
|
1,091.50p
|
1,095.50p
|
1,091.50p
|
1,087.75p
|
2,293
|
|
05/02/2025
|
1,086.50p
|
1,087.75p
|
1,084.50p
|
1,087.75p
|
2,820
|
|
04/02/2025
|
1,091.50p
|
1,091.50p
|
1,088.75p
|
1,093.00p
|
1,538
|
|
03/02/2025
|
1,099.50p
|
1,100.92p
|
1,093.00p
|
1,093.00p
|
1,569
|
|
31/01/2025
|
1,125.50p
|
1,129.00p
|
1,124.00p
|
1,123.50p
|
1,538
|
|
30/01/2025
|
1,124.50p
|
1,124.50p
|
1,123.50p
|
1,123.50p
|
769
|
|
29/01/2025
|
1,125.50p
|
1,125.75p
|
1,125.50p
|
1,125.75p
|
769
|
|
28/01/2025
|
1,124.00p
|
1,125.00p
|
1,122.50p
|
1,125.00p
|
2,625
|
|
27/01/2025
|
1,121.50p
|
1,121.50p
|
1,120.50p
|
1,120.50p
|
600
|
|
24/01/2025
|
1,125.50p
|
1,125.50p
|
1,117.75p
|
1,117.75p
|
769
|
|
23/01/2025
|
1,132.00p
|
1,132.00p
|
1,130.50p
|
1,130.50p
|
1,360
|
|
22/01/2025
|
1,141.50p
|
1,133.25p
|
1,127.25p
|
1,132.00p
|
0
|
|
21/01/2025
|
1,141.50p
|
1,140.00p
|
1,128.75p
|
1,132.50p
|
0
|
|
20/01/2025
|
1,141.50p
|
1,141.50p
|
1,131.50p
|
1,133.50p
|
9,055
|
|
17/01/2025
|
1,140.00p
|
1,162.00p
|
1,139.25p
|
1,143.25p
|
0
|
|
16/01/2025
|
1,140.00p
|
1,142.00p
|
1,139.75p
|
1,140.00p
|
2,307
|
|
15/01/2025
|
1,140.00p
|
1,140.00p
|
1,140.00p
|
1,140.00p
|
184
|
|
14/01/2025
|
1,141.00p
|
1,158.50p
|
1,120.50p
|
1,136.25p
|
0
|
|
13/01/2025
|
1,141.00p
|
1,141.00p
|
1,139.25p
|
1,139.25p
|
769
|
|
10/01/2025
|
1,131.00p
|
1,159.25p
|
1,127.25p
|
1,137.25p
|
0
|
|
09/01/2025
|
1,131.00p
|
1,134.00p
|
1,130.00p
|
1,134.00p
|
953
|
|
08/01/2025
|
1,116.50p
|
1,126.25p
|
1,116.50p
|
1,126.25p
|
792
|
|
07/01/2025
|
1,106.00p
|
1,111.50p
|
1,105.50p
|
1,111.50p
|
717
|
|
06/01/2025
|
1,112.50p
|
1,112.50p
|
1,111.75p
|
1,111.75p
|
769
|
|
03/01/2025
|
1,109.00p
|
1,125.50p
|
1,118.00p
|
1,121.75p
|
0
|
|
02/01/2025
|
1,109.00p
|
1,138.25p
|
1,109.25p
|
1,125.50p
|
0
|
|
01/01/2025
|
1,109.00p
|
1,111.75p
|
1,109.00p
|
1,110.75p
|
0
|
|
31/12/2024
|
1,109.00p
|
1,111.75p
|
1,109.00p
|
1,110.75p
|
0
|
|
30/12/2024
|
1,109.00p
|
1,113.25p
|
1,102.50p
|
1,111.75p
|
0
|
|
27/12/2024
|
1,109.00p
|
1,109.00p
|
1,104.00p
|
1,104.00p
|
1,539
|
|
26/12/2024
|
1,109.00p
|
1,109.25p
|
1,105.50p
|
1,106.75p
|
0
|
|
25/12/2024
|
1,109.00p
|
1,109.25p
|
1,105.50p
|
1,106.75p
|
0
|
|
24/12/2024
|
1,109.00p
|
1,109.25p
|
1,105.50p
|
1,106.75p
|
0
|
|
23/12/2024
|
1,109.00p
|
1,109.75p
|
1,103.50p
|
1,109.25p
|
0
|
|
20/12/2024
|
1,109.00p
|
1,109.00p
|
1,105.00p
|
1,105.00p
|
2,405
|
|
19/12/2024
|
1,106.00p
|
1,106.00p
|
1,104.50p
|
1,105.00p
|
1,539
|
|
18/12/2024
|
1,099.50p
|
1,099.50p
|
1,098.75p
|
1,098.75p
|
769
|
|
17/12/2024
|
1,103.00p
|
1,099.75p
|
1,093.75p
|
1,097.00p
|
0
|
|
16/12/2024
|
1,103.00p
|
1,104.00p
|
1,098.00p
|
1,098.00p
|
1,915
|
|
13/12/2024
|
1,097.50p
|
1,107.50p
|
1,100.25p
|
1,105.50p
|
0
|
|
12/12/2024
|
1,097.50p
|
1,100.25p
|
1,097.00p
|
1,100.25p
|
1
|
|
11/12/2024
|
1,097.50p
|
1,110.00p
|
1,082.75p
|
1,097.75p
|
0
|
|
10/12/2024
|
1,097.50p
|
1,097.50p
|
1,097.00p
|
1,097.00p
|
53
|
|
09/12/2024
|
1,098.50p
|
1,097.50p
|
1,090.75p
|
1,094.25p
|
0
|
|
06/12/2024
|
1,098.50p
|
1,109.50p
|
1,091.25p
|
1,097.25p
|
0
|
|
05/12/2024
|
1,098.50p
|
1,098.50p
|
1,094.50p
|
1,095.50p
|
4,614
|
|
04/12/2024
|
1,100.50p
|
1,102.50p
|
1,099.50p
|
1,099.50p
|
1
|
|
03/12/2024
|
1,100.50p
|
1,104.00p
|
1,100.50p
|
1,102.50p
|
950
|
|
02/12/2024
|
1,097.50p
|
1,113.75p
|
1,096.00p
|
1,104.00p
|
0
|
|
29/11/2024
|
1,097.50p
|
1,098.25p
|
1,097.50p
|
1,098.25p
|
769
|
|
28/11/2024
|
1,104.00p
|
1,101.75p
|
1,095.25p
|
1,098.50p
|
0
|
|
27/11/2024
|
1,104.00p
|
1,105.00p
|
1,099.00p
|
1,099.00p
|
1,538
|
|
26/11/2024
|
1,106.50p
|
1,107.00p
|
1,104.50p
|
1,107.00p
|
12,493
|
|
25/11/2024
|
1,095.00p
|
1,108.25p
|
1,101.75p
|
1,107.00p
|
0
|
|
22/11/2024
|
1,095.00p
|
1,126.00p
|
1,084.75p
|
1,101.50p
|
0
|
|
21/11/2024
|
1,095.00p
|
1,102.75p
|
1,095.50p
|
1,101.50p
|
0
|
|
20/11/2024
|
1,095.00p
|
1,098.75p
|
1,093.00p
|
1,098.50p
|
0
|
|
19/11/2024
|
1,095.00p
|
1,101.75p
|
1,093.25p
|
1,095.75p
|
0
|
|
18/11/2024
|
1,095.00p
|
1,101.25p
|
1,092.75p
|
1,096.75p
|
0
|