UBS (Lux) Fund Solutions UBSETF Blm US Liq Crp 1-5 USD A-Dis
(UC81)
Sector: n/a
Historic Prices - up to 10 years
|
15/08/2025
|
1,019.50p
|
1,019.95p
|
1,019.00p
|
1,019.00p
|
5
|
|
14/08/2025
|
1,021.00p
|
1,021.75p
|
1,018.50p
|
1,020.75p
|
0
|
|
13/08/2025
|
1,021.00p
|
1,021.00p
|
1,020.00p
|
1,020.00p
|
11,500
|
|
12/08/2025
|
1,025.00p
|
1,040.25p
|
1,008.00p
|
1,021.25p
|
0
|
|
11/08/2025
|
1,025.00p
|
1,028.50p
|
1,025.00p
|
1,028.50p
|
22,146
|
|
08/08/2025
|
1,027.00p
|
1,027.00p
|
1,025.00p
|
1,025.00p
|
1,364
|
|
07/08/2025
|
1,038.50p
|
1,030.43p
|
1,029.25p
|
1,029.25p
|
146
|
|
06/08/2025
|
1,038.50p
|
1,035.95p
|
1,034.50p
|
1,034.50p
|
145
|
|
05/08/2025
|
1,038.50p
|
1,039.93p
|
1,037.50p
|
1,037.50p
|
1
|
|
04/08/2025
|
1,038.50p
|
1,038.75p
|
1,036.45p
|
1,038.75p
|
3,644
|
|
01/08/2025
|
1,039.00p
|
1,040.00p
|
1,036.00p
|
1,040.00p
|
2,330
|
|
31/07/2025
|
1,027.50p
|
1,037.00p
|
1,033.25p
|
1,039.00p
|
0
|
|
30/07/2025
|
1,027.50p
|
1,034.50p
|
1,026.50p
|
1,033.50p
|
0
|
|
29/07/2025
|
1,027.50p
|
1,029.50p
|
1,027.50p
|
1,029.50p
|
769
|
|
28/07/2025
|
1,023.00p
|
1,023.00p
|
1,023.00p
|
1,023.00p
|
1,281
|
|
25/07/2025
|
1,044.00p
|
1,047.00p
|
1,043.50p
|
1,045.75p
|
35,655
|
|
24/07/2025
|
1,036.00p
|
1,038.00p
|
1,036.00p
|
1,038.00p
|
1,439
|
|
23/07/2025
|
1,045.50p
|
1,041.25p
|
1,035.50p
|
1,036.50p
|
0
|
|
22/07/2025
|
1,045.50p
|
1,044.50p
|
1,040.25p
|
1,041.25p
|
0
|
|
21/07/2025
|
1,045.50p
|
1,045.25p
|
1,040.00p
|
1,040.75p
|
0
|
|
18/07/2025
|
1,045.50p
|
1,045.00p
|
1,041.00p
|
1,044.00p
|
0
|
|
17/07/2025
|
1,045.50p
|
1,045.50p
|
1,045.00p
|
1,045.00p
|
769
|
|
16/07/2025
|
1,042.50p
|
1,043.50p
|
1,040.75p
|
1,040.75p
|
1,538
|
|
15/07/2025
|
1,041.50p
|
1,044.00p
|
1,041.50p
|
1,044.00p
|
1,538
|
|
14/07/2025
|
1,039.00p
|
1,040.50p
|
1,038.50p
|
1,040.50p
|
1,538
|
|
11/07/2025
|
1,034.00p
|
1,036.75p
|
1,034.00p
|
1,036.75p
|
769
|
|
10/07/2025
|
1,029.00p
|
1,035.50p
|
1,028.00p
|
1,032.75p
|
0
|
|
09/07/2025
|
1,029.00p
|
1,030.00p
|
1,029.00p
|
1,030.00p
|
769
|
|
08/07/2025
|
1,029.50p
|
1,034.25p
|
1,025.50p
|
1,031.50p
|
0
|
|
07/07/2025
|
1,029.50p
|
1,031.50p
|
1,025.75p
|
1,025.75p
|
165,892
|
|
04/07/2025
|
1,027.00p
|
1,027.50p
|
1,027.00p
|
1,027.50p
|
769
|
|
03/07/2025
|
1,028.00p
|
1,028.45p
|
1,026.50p
|
1,026.50p
|
1,111
|
|
02/07/2025
|
1,026.00p
|
1,030.50p
|
1,026.00p
|
1,030.50p
|
769
|
|
01/07/2025
|
1,021.50p
|
1,037.00p
|
1,008.00p
|
1,023.00p
|
0
|
|
30/06/2025
|
1,021.50p
|
1,024.43p
|
1,021.50p
|
1,023.50p
|
2,440
|
|
27/06/2025
|
1,020.50p
|
1,021.90p
|
1,021.50p
|
1,021.50p
|
1
|
|
26/06/2025
|
1,020.50p
|
1,021.00p
|
1,020.00p
|
1,020.00p
|
1,437
|
|
25/06/2025
|
1,039.00p
|
1,026.93p
|
1,026.75p
|
1,026.75p
|
1
|
|
24/06/2025
|
1,039.00p
|
1,034.75p
|
1,024.75p
|
1,026.50p
|
0
|
|
23/06/2025
|
1,039.00p
|
1,039.00p
|
1,034.75p
|
1,034.75p
|
770
|
|
20/06/2025
|
1,033.00p
|
1,033.75p
|
1,033.00p
|
1,033.75p
|
769
|
|
19/06/2025
|
1,036.00p
|
1,037.00p
|
1,036.00p
|
1,037.00p
|
1,019
|
|
18/06/2025
|
1,027.50p
|
1,037.00p
|
1,030.25p
|
1,034.25p
|
0
|
|
17/06/2025
|
1,027.50p
|
1,030.50p
|
1,023.50p
|
1,030.25p
|
0
|
|
16/06/2025
|
1,027.50p
|
1,023.50p
|
1,022.42p
|
1,023.50p
|
1
|
|
13/06/2025
|
1,027.50p
|
1,027.50p
|
1,022.50p
|
1,022.50p
|
769
|
|
12/06/2025
|
1,025.00p
|
1,025.25p
|
1,023.50p
|
1,025.25p
|
1,538
|
|
11/06/2025
|
1,022.00p
|
1,041.25p
|
1,024.75p
|
1,025.75p
|
0
|
|
10/06/2025
|
1,022.00p
|
1,027.25p
|
1,026.06p
|
1,027.25p
|
10
|
|
09/06/2025
|
1,022.00p
|
1,023.25p
|
1,022.00p
|
1,023.25p
|
769
|
|
06/06/2025
|
1,025.00p
|
1,028.25p
|
1,023.00p
|
1,025.75p
|
0
|
|
05/06/2025
|
1,025.00p
|
1,023.94p
|
1,023.00p
|
1,023.00p
|
6
|
|
04/06/2025
|
1,025.00p
|
1,028.75p
|
1,024.25p
|
1,025.50p
|
0
|
|
03/06/2025
|
1,025.00p
|
1,030.00p
|
1,024.75p
|
1,026.75p
|
0
|
|
02/06/2025
|
1,025.00p
|
1,027.00p
|
1,024.75p
|
1,024.75p
|
3,845
|
|
30/05/2025
|
1,030.00p
|
1,031.92p
|
1,030.00p
|
1,030.00p
|
771
|
|
29/05/2025
|
1,027.50p
|
1,029.00p
|
1,027.50p
|
1,028.50p
|
1,175
|
|
28/05/2025
|
1,025.50p
|
1,028.00p
|
1,025.50p
|
1,028.00p
|
770
|
|
27/05/2025
|
1,025.00p
|
1,026.00p
|
1,020.50p
|
1,024.75p
|
0
|
|
26/05/2025
|
1,025.00p
|
1,025.50p
|
1,024.58p
|
1,024.75p
|
1,539
|
|
23/05/2025
|
1,025.00p
|
1,025.50p
|
1,024.58p
|
1,024.75p
|
1,539
|
|
22/05/2025
|
1,035.00p
|
1,032.50p
|
1,028.25p
|
1,030.00p
|
0
|
|
21/05/2025
|
1,035.00p
|
1,029.95p
|
1,029.00p
|
1,029.00p
|
1
|
|
20/05/2025
|
1,035.00p
|
1,036.45p
|
1,035.00p
|
1,036.25p
|
866
|
|
19/05/2025
|
1,035.50p
|
1,035.50p
|
1,032.00p
|
1,035.00p
|
2,307
|
|
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
|