UBS (Lux) Fund Solutions UBSETF Blm US Liq Crp 1-5 USD A-Dis
(UC81)
Sector: n/a
Historic Prices - up to 10 years
|
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
|
|
15/11/2024
|
1,095.00p
|
1,097.75p
|
1,091.50p
|
1,091.50p
|
0
|
|
14/11/2024
|
1,095.00p
|
1,095.00p
|
1,091.50p
|
1,091.50p
|
569
|
|
13/11/2024
|
1,088.00p
|
1,090.50p
|
1,088.00p
|
1,090.50p
|
587
|
|
12/11/2024
|
1,069.00p
|
1,088.75p
|
1,079.25p
|
1,088.00p
|
0
|
|
11/11/2024
|
1,069.00p
|
1,081.00p
|
1,076.50p
|
1,079.25p
|
0
|
|
08/11/2024
|
1,069.00p
|
1,077.75p
|
1,070.50p
|
1,076.50p
|
0
|
|
07/11/2024
|
1,069.00p
|
1,070.50p
|
1,069.00p
|
1,070.50p
|
210
|
|
06/11/2024
|
1,065.00p
|
1,079.50p
|
1,064.75p
|
1,075.25p
|
0
|
|
05/11/2024
|
1,065.00p
|
1,065.00p
|
1,064.75p
|
1,064.75p
|
769
|
|
04/11/2024
|
1,070.50p
|
1,070.50p
|
1,070.25p
|
1,070.25p
|
200
|
|
01/11/2024
|
1,067.50p
|
1,085.50p
|
1,056.00p
|
1,069.25p
|
0
|
|
31/10/2024
|
1,067.50p
|
1,076.50p
|
1,067.50p
|
1,076.50p
|
3,755
|
|
30/10/2024
|
1,071.50p
|
1,071.50p
|
1,068.00p
|
1,068.00p
|
134
|
|
29/10/2024
|
1,069.50p
|
1,070.00p
|
1,063.75p
|
1,066.50p
|
0
|
|
28/10/2024
|
1,069.50p
|
1,069.00p
|
1,068.00p
|
1,068.00p
|
4
|
|
25/10/2024
|
1,069.50p
|
1,071.50p
|
1,069.00p
|
1,071.50p
|
8,657
|
|
24/10/2024
|
1,069.00p
|
1,075.25p
|
1,070.00p
|
1,073.25p
|
0
|
|
23/10/2024
|
1,069.00p
|
1,073.75p
|
1,069.50p
|
1,073.25p
|
0
|
|
22/10/2024
|
1,069.00p
|
1,073.50p
|
1,069.00p
|
1,070.75p
|
1,548
|
|
21/10/2024
|
1,070.00p
|
1,071.00p
|
1,070.00p
|
1,071.00p
|
169
|
|
18/10/2024
|
1,066.00p
|
1,070.00p
|
1,069.00p
|
1,069.00p
|
1
|
|
17/10/2024
|
1,066.00p
|
1,077.00p
|
1,068.25p
|
1,072.00p
|
0
|
|
16/10/2024
|
1,066.00p
|
1,074.00p
|
1,071.00p
|
1,074.00p
|
1
|
|
15/10/2024
|
1,066.00p
|
1,066.00p
|
1,064.75p
|
1,064.75p
|
770
|
|
14/10/2024
|
1,068.00p
|
1,068.00p
|
1,067.00p
|
1,067.00p
|
979
|
|
11/10/2024
|
1,067.00p
|
1,067.00p
|
1,065.75p
|
1,065.75p
|
565
|
|
10/10/2024
|
1,064.00p
|
1,067.50p
|
1,064.00p
|
1,067.50p
|
591
|
|
09/10/2024
|
1,056.00p
|
1,067.25p
|
1,060.75p
|
1,063.50p
|
0
|
|
08/10/2024
|
1,056.00p
|
1,064.50p
|
1,062.50p
|
1,064.50p
|
2
|
|
07/10/2024
|
1,056.00p
|
1,066.25p
|
1,060.75p
|
1,064.00p
|
0
|
|
04/10/2024
|
1,056.00p
|
1,084.25p
|
1,048.25p
|
1,065.00p
|
0
|
|
03/10/2024
|
1,056.00p
|
1,071.00p
|
1,057.25p
|
1,069.00p
|
0
|
|
02/10/2024
|
1,056.00p
|
1,058.75p
|
1,054.00p
|
1,057.25p
|
0
|
|
01/10/2024
|
1,056.00p
|
1,057.25p
|
1,056.00p
|
1,057.25p
|
713
|
|
30/09/2024
|
1,046.00p
|
1,047.00p
|
1,045.75p
|
1,045.75p
|
599
|
|
27/09/2024
|
1,046.50p
|
1,047.00p
|
1,046.50p
|
1,047.00p
|
1,538
|
|
26/09/2024
|
1,047.00p
|
1,047.22p
|
1,045.00p
|
1,045.00p
|
482
|
|
25/09/2024
|
1,047.00p
|
1,050.00p
|
1,047.00p
|
1,050.00p
|
1,538
|
|
24/09/2024
|
1,050.50p
|
1,050.50p
|
1,049.00p
|
1,049.00p
|
1,538
|
|
23/09/2024
|
1,050.00p
|
1,050.00p
|
1,049.50p
|
1,049.50p
|
398
|
|
20/09/2024
|
1,055.00p
|
1,055.50p
|
1,054.00p
|
1,055.50p
|
1,539
|
|
19/09/2024
|
1,057.00p
|
1,058.50p
|
1,056.50p
|
1,056.50p
|
5,581
|
|
18/09/2024
|
1,056.00p
|
1,059.50p
|
1,056.00p
|
1,059.50p
|
197
|
|
17/09/2024
|
1,062.00p
|
1,064.00p
|
1,059.00p
|
1,063.50p
|
0
|
|
16/09/2024
|
1,062.00p
|
1,062.00p
|
1,062.00p
|
1,062.00p
|
769
|
|
13/09/2024
|
1,065.00p
|
1,066.50p
|
1,064.50p
|
1,069.50p
|
5,581
|
|
12/09/2024
|
1,072.00p
|
1,072.00p
|
1,069.50p
|
1,069.50p
|
9,228
|
|
11/09/2024
|
1,065.00p
|
1,075.75p
|
1,067.25p
|
1,073.50p
|
0
|
|
10/09/2024
|
1,065.00p
|
1,070.50p
|
1,064.50p
|
1,070.00p
|
0
|
|
09/09/2024
|
1,065.00p
|
1,068.00p
|
1,065.00p
|
1,068.00p
|
9,247
|
|
06/09/2024
|
1,056.00p
|
1,062.00p
|
1,056.00p
|
1,062.00p
|
2,136
|
|
05/09/2024
|
1,059.50p
|
1,059.50p
|
1,057.50p
|
1,058.50p
|
10,393
|
|
04/09/2024
|
1,057.00p
|
1,061.00p
|
1,054.75p
|
1,058.25p
|
0
|
|
03/09/2024
|
1,057.00p
|
1,060.50p
|
1,057.00p
|
1,060.50p
|
1,363
|
|
02/09/2024
|
1,056.50p
|
1,057.25p
|
1,051.25p
|
1,056.50p
|
0
|
|
30/08/2024
|
1,056.50p
|
1,056.50p
|
1,056.50p
|
1,056.50p
|
600
|
|
29/08/2024
|
1,051.50p
|
1,054.50p
|
1,050.99p
|
1,054.50p
|
2,149
|
|
28/08/2024
|
1,049.50p
|
1,052.50p
|
1,049.50p
|
1,052.50p
|
3,845
|
|
27/08/2024
|
1,054.50p
|
1,052.75p
|
1,045.75p
|
1,049.00p
|
0
|
|
26/08/2024
|
1,059.00p
|
1,059.00p
|
1,055.50p
|
1,056.50p
|
14,811
|
|
23/08/2024
|
1,059.00p
|
1,059.00p
|
1,055.50p
|
1,056.50p
|
14,811
|
|
22/08/2024
|
1,059.00p
|
1,059.00p
|
1,055.50p
|
1,056.50p
|
14,811
|
|
21/08/2024
|
1,062.00p
|
1,062.00p
|
1,060.00p
|
1,060.00p
|
200
|
|
20/08/2024
|
1,066.00p
|
1,063.75p
|
1,059.25p
|
1,062.25p
|
0
|
|
19/08/2024
|
1,066.00p
|
1,066.50p
|
1,062.50p
|
1,063.50p
|
25,474
|
|
16/08/2024
|
1,071.00p
|
1,071.00p
|
1,069.00p
|
1,069.00p
|
56,523
|
|
15/08/2024
|
1,076.00p
|
1,076.50p
|
1,072.50p
|
1,072.50p
|
22,220
|
|
14/08/2024
|
1,078.00p
|
1,094.50p
|
1,062.25p
|
1,076.50p
|
0
|
|
13/08/2024
|
1,078.00p
|
1,078.00p
|
1,076.75p
|
1,076.75p
|
2,886
|
|
12/08/2024
|
1,077.50p
|
1,078.00p
|
1,077.00p
|
1,077.00p
|
1,736
|
|
09/08/2024
|
1,080.50p
|
1,080.50p
|
1,078.00p
|
1,078.00p
|
5,010
|
|
08/08/2024
|
1,082.00p
|
1,087.50p
|
1,077.00p
|
1,079.50p
|
0
|
|
07/08/2024
|
1,082.00p
|
1,082.00p
|
1,081.00p
|
1,081.00p
|
194
|
|
06/08/2024
|
1,079.00p
|
1,083.50p
|
1,079.00p
|
1,083.50p
|
16,920
|
|
05/08/2024
|
1,082.00p
|
1,097.75p
|
1,068.00p
|
1,079.75p
|
0
|
|
02/08/2024
|
1,082.00p
|
1,083.00p
|
1,078.50p
|
1,078.50p
|
150,537
|
|
01/08/2024
|
1,097.50p
|
1,102.00p
|
1,096.00p
|
1,102.00p
|
4,609
|
|
31/07/2024
|
1,092.00p
|
1,093.00p
|
1,091.00p
|
1,091.00p
|
2,713
|
|
30/07/2024
|
1,089.00p
|
1,092.00p
|
1,089.00p
|
1,092.00p
|
19,993
|
|
29/07/2024
|
1,088.00p
|
1,088.50p
|
1,088.00p
|
1,088.50p
|
226
|
|
26/07/2024
|
1,081.50p
|
1,088.00p
|
1,086.50p
|
1,085.00p
|
1
|
|
25/07/2024
|
1,081.50p
|
1,087.75p
|
1,082.75p
|
1,085.00p
|
0
|
|
24/07/2024
|
1,081.50p
|
1,082.00p
|
1,080.50p
|
1,081.50p
|
1,158
|
|
23/07/2024
|
1,081.00p
|
1,082.50p
|
1,081.00p
|
1,082.00p
|
1,927
|
|
22/07/2024
|
1,076.50p
|
1,081.50p
|
1,077.00p
|
1,080.50p
|
0
|
|
19/07/2024
|
1,076.50p
|
1,082.75p
|
1,077.25p
|
1,080.50p
|
0
|
|
18/07/2024
|
1,076.50p
|
1,078.75p
|
1,073.50p
|
1,078.00p
|
0
|
|
17/07/2024
|
1,076.50p
|
1,073.50p
|
1,071.50p
|
1,073.50p
|
37
|
|
16/07/2024
|
1,076.50p
|
1,080.50p
|
1,074.75p
|
1,078.00p
|
0
|
|
15/07/2024
|
1,076.50p
|
1,076.50p
|
1,075.12p
|
1,075.75p
|
1,425
|
|
12/07/2024
|
1,078.00p
|
1,078.00p
|
1,075.00p
|
1,075.00p
|
1,159
|
|
11/07/2024
|
1,086.00p
|
1,095.75p
|
1,077.50p
|
1,080.50p
|
0
|
|
10/07/2024
|
1,086.00p
|
1,088.00p
|
1,079.50p
|
1,082.75p
|
0
|
|
09/07/2024
|
1,086.00p
|
1,087.50p
|
1,086.00p
|
1,087.50p
|
769
|
|
08/07/2024
|
1,083.00p
|
1,084.00p
|
1,083.00p
|
1,083.50p
|
23,264
|
|
05/07/2024
|
1,090.00p
|
1,100.25p
|
1,071.75p
|
1,086.00p
|
0
|
|
04/07/2024
|
1,090.00p
|
1,089.75p
|
1,083.50p
|
1,086.50p
|
0
|
|
03/07/2024
|
1,090.00p
|
1,090.00p
|
1,056.50p
|
1,086.00p
|
2,308
|
|
02/07/2024
|
1,091.00p
|
1,095.25p
|
1,087.50p
|
1,090.50p
|
0
|
|
01/07/2024
|
1,091.00p
|
1,092.50p
|
1,091.00p
|
1,092.50p
|
769
|
|
28/06/2024
|
1,093.50p
|
1,108.50p
|
1,091.50p
|
1,094.00p
|
0
|
|
27/06/2024
|
1,093.50p
|
1,094.00p
|
1,092.00p
|
1,094.00p
|
85,129
|
|
26/06/2024
|
1,092.00p
|
1,094.75p
|
1,090.75p
|
1,094.50p
|
0
|
|
25/06/2024
|
1,092.00p
|
1,092.50p
|
1,091.50p
|
1,091.50p
|
1
|
|
24/06/2024
|
1,092.00p
|
1,092.00p
|
1,090.00p
|
1,090.00p
|
14,845
|
|
21/06/2024
|
1,089.00p
|
1,097.50p
|
1,090.50p
|
1,095.00p
|
0
|
|
20/06/2024
|
1,089.00p
|
1,092.50p
|
1,087.00p
|
1,090.50p
|
0
|
|
19/06/2024
|
1,089.00p
|
1,090.50p
|
1,084.00p
|
1,087.50p
|
0
|
|
18/06/2024
|
1,089.00p
|
1,092.00p
|
1,087.25p
|
1,090.50p
|
0
|
|
17/06/2024
|
1,089.00p
|
1,089.00p
|
1,088.75p
|
1,088.75p
|
2,307
|
|
14/06/2024
|
1,076.50p
|
1,095.75p
|
1,080.00p
|
1,091.00p
|
0
|
|
13/06/2024
|
1,076.50p
|
1,085.50p
|
1,078.50p
|
1,085.00p
|
0
|
|
12/06/2024
|
1,076.50p
|
1,078.50p
|
1,076.50p
|
1,078.50p
|
769
|
|
11/06/2024
|
1,082.00p
|
1,083.75p
|
1,078.25p
|
1,082.00p
|
0
|
|
10/06/2024
|
1,082.00p
|
1,082.00p
|
1,081.00p
|
1,081.00p
|
583
|
|
07/06/2024
|
1,080.50p
|
1,101.50p
|
1,077.25p
|
1,081.75p
|
0
|
|
06/06/2024
|
1,080.50p
|
1,083.25p
|
1,078.75p
|
1,080.25p
|
0
|
|
05/06/2024
|
1,080.50p
|
1,081.25p
|
1,080.50p
|
1,081.25p
|
1,538
|
|
04/06/2024
|
1,075.00p
|
1,082.00p
|
1,076.25p
|
1,078.75p
|
0
|
|
03/06/2024
|
1,075.00p
|
1,083.25p
|
1,073.25p
|
1,076.50p
|
0
|
|
31/05/2024
|
1,075.00p
|
1,080.50p
|
1,075.50p
|
1,079.50p
|
0
|
|
30/05/2024
|
1,075.00p
|
1,081.00p
|
1,075.25p
|
1,076.50p
|
0
|
|
29/05/2024
|
1,075.00p
|
1,076.75p
|
1,075.00p
|
1,076.75p
|
1,032
|
|
28/05/2024
|
1,091.50p
|
1,076.00p
|
1,072.25p
|
1,073.75p
|
0
|
|
27/05/2024
|
1,091.50p
|
1,079.88p
|
1,076.00p
|
1,076.00p
|
983
|