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UBS (Lux) Fund Solutions UBSETF Blm US Liq Crp 1-5 HD To GBP

(UC82)
Sector: n/a
1,268.75p
1.50p 0.12
Last updated: 12:12:28

Historic Prices - up to 10 years

Date Open High Low Close Volume
22/11/2024 1,267.00p 1,268.75p 1,267.25p 1,268.75p 3
21/11/2024 1,267.00p 1,270.00p 1,268.75p 1,268.75p 4
20/11/2024 1,267.00p 1,269.32p 1,267.00p 1,267.75p 1,929
19/11/2024 1,271.50p 1,271.50p 1,269.15p 1,269.25p 1,082
18/11/2024 1,267.50p 1,267.62p 1,266.72p 1,267.25p 960
15/11/2024 1,264.00p 1,265.75p 1,264.00p 1,268.25p 744
14/11/2024 1,267.50p 1,268.25p 1,267.00p 1,268.25p 19,213
13/11/2024 1,270.50p 1,267.75p 1,266.18p 1,267.75p 250
12/11/2024 1,270.50p 1,268.27p 1,267.75p 1,267.75p 1,000
11/11/2024 1,270.50p 1,270.68p 1,270.25p 1,270.25p 688
08/11/2024 1,268.50p 1,271.75p 1,271.62p 1,271.75p 266
07/11/2024 1,268.50p 1,270.50p 1,268.00p 1,270.50p 2,660
06/11/2024 1,266.50p 1,267.00p 1,265.50p 1,265.50p 3,073
05/11/2024 1,267.00p 1,266.82p 1,265.75p 1,265.75p 2
04/11/2024 1,267.00p 1,274.50p 1,266.68p 1,267.25p 3,997
01/11/2024 1,270.00p 1,270.00p 1,266.18p 1,266.25p 1,063
31/10/2024 1,268.00p 1,268.00p 1,267.75p 1,267.75p 1,330
30/10/2024 1,271.00p 1,274.50p 1,270.00p 1,270.00p 1,887
29/10/2024 1,268.00p 1,268.65p 1,268.25p 1,268.25p 65
28/10/2024 1,268.00p 1,270.50p 1,268.00p 1,269.00p 1,718
25/10/2024 1,271.50p 1,271.62p 1,270.50p 1,270.50p 478
24/10/2024 1,271.50p 1,271.75p 1,271.00p 1,270.25p 1,995
23/10/2024 1,271.50p 1,271.82p 1,270.25p 1,270.25p 364
22/10/2024 1,271.50p 1,272.25p 1,271.25p 1,271.25p 669
21/10/2024 1,275.50p 1,274.82p 1,272.25p 1,272.25p 23
18/10/2024 1,275.50p 1,275.50p 1,274.62p 1,274.75p 111
17/10/2024 1,274.50p 1,275.25p 1,274.50p 1,275.25p 200
16/10/2024 1,277.00p 1,277.00p 1,276.00p 1,276.75p 224
15/10/2024 1,274.00p 1,276.00p 1,274.00p 1,275.25p 1,333
14/10/2024 1,273.50p 1,273.75p 1,273.18p 1,273.75p 1,006
11/10/2024 1,273.50p 1,274.50p 1,273.50p 1,274.50p 665
10/10/2024 1,273.00p 1,273.75p 1,273.26p 1,273.75p 4
09/10/2024 1,273.00p 1,274.32p 1,272.68p 1,273.25p 27
08/10/2024 1,273.00p 1,274.00p 1,273.00p 1,274.00p 864
07/10/2024 1,278.50p 1,275.75p 1,269.50p 1,273.75p 0
04/10/2024 1,278.50p 1,281.32p 1,275.75p 1,275.75p 68
03/10/2024 1,282.50p 1,282.50p 1,282.25p 1,282.25p 14
02/10/2024 1,284.50p 1,283.50p 1,282.00p 1,283.25p 484
01/10/2024 1,284.50p 1,287.00p 1,283.75p 1,283.75p 4,406
30/09/2024 1,281.00p 1,283.50p 1,282.00p 1,282.50p 86
27/09/2024 1,281.00p 1,283.38p 1,282.62p 1,283.00p 256
26/09/2024 1,281.00p 1,283.38p 1,279.00p 1,281.75p 4,705
25/09/2024 1,282.00p 1,283.12p 1,282.62p 1,282.75p 33
24/09/2024 1,282.00p 1,284.00p 1,281.72p 1,284.00p 2,082
23/09/2024 1,282.50p 1,282.50p 1,280.50p 1,281.75p 3,246
20/09/2024 1,282.00p 1,283.32p 1,280.50p 1,281.00p 4,910
19/09/2024 1,282.00p 1,283.00p 1,281.00p 1,282.75p 2,055
18/09/2024 1,281.00p 1,281.82p 1,279.68p 1,280.50p 63
17/09/2024 1,281.00p 1,283.19p 1,281.00p 1,281.50p 699
16/09/2024 1,282.00p 1,283.00p 1,281.50p 1,282.50p 3,661
13/09/2024 1,278.50p 1,280.83p 1,279.62p 1,278.00p 2,804
12/09/2024 1,278.50p 1,280.50p 1,278.00p 1,279.50p 821
11/09/2024 1,279.50p 1,281.00p 1,278.50p 1,278.75p 3,117
10/09/2024 1,277.50p 1,279.00p 1,277.50p 1,278.75p 17,329
09/09/2024 1,276.00p 1,278.00p 1,276.00p 1,278.00p 20,183
06/09/2024 1,277.00p 1,278.00p 1,274.50p 1,278.00p 6,751
05/09/2024 1,274.50p 1,275.50p 1,273.65p 1,275.00p 11,408
04/09/2024 1,274.50p 1,274.50p 1,271.04p 1,272.50p 565
03/09/2024 1,271.50p 1,271.50p 1,270.50p 1,270.50p 7,968
02/09/2024 1,269.00p 1,270.25p 1,266.45p 1,270.00p 24,213
30/08/2024 1,269.00p 1,270.33p 1,269.00p 1,270.00p 12,050
29/08/2024 1,270.00p 1,270.15p 1,268.50p 1,269.25p 2,836
28/08/2024 1,267.50p 1,272.75p 1,266.75p 1,271.00p 0
27/08/2024 1,267.50p 1,270.25p 1,268.50p 1,270.00p 759
26/08/2024 1,266.00p 1,268.20p 1,266.50p 1,266.50p 83
23/08/2024 1,266.00p 1,268.20p 1,266.50p 1,266.50p 83
22/08/2024 1,266.00p 1,268.20p 1,266.50p 1,266.50p 83
21/08/2024 1,266.00p 1,268.25p 1,266.00p 1,268.25p 8,121
20/08/2024 1,266.00p 1,266.00p 1,265.75p 1,265.75p 13
19/08/2024 1,264.50p 1,264.50p 1,262.00p 1,264.25p 42,711
16/08/2024 1,264.50p 1,264.50p 1,261.75p 1,261.75p 14,710
15/08/2024 1,265.50p 1,265.50p 1,262.00p 1,262.75p 13,335
14/08/2024 1,266.50p 1,266.50p 1,265.06p 1,266.25p 39,317
13/08/2024 1,263.50p 1,264.75p 1,261.72p 1,264.75p 38,910
12/08/2024 1,259.00p 1,261.50p 1,258.50p 1,261.50p 34,429
09/08/2024 1,259.50p 1,259.75p 1,259.06p 1,259.75p 52,261
08/08/2024 1,261.00p 1,261.00p 1,257.75p 1,257.75p 946
07/08/2024 1,258.50p 1,261.00p 1,255.50p 1,259.00p 2,425
06/08/2024 1,260.00p 1,260.00p 1,259.50p 1,259.75p 32,585
05/08/2024 1,262.50p 1,269.29p 1,259.75p 1,259.75p 18,138
02/08/2024 1,259.00p 1,267.00p 1,257.72p 1,263.25p 14,801
01/08/2024 1,285.50p 1,288.00p 1,284.89p 1,287.50p 18,885
31/07/2024 1,282.50p 1,283.50p 1,281.72p 1,283.50p 19,582
30/07/2024 1,281.50p 1,282.73p 1,278.50p 1,282.25p 4,337
29/07/2024 1,279.50p 1,282.35p 1,280.75p 1,280.75p 6,276
26/07/2024 1,279.50p 1,280.00p 1,277.00p 1,279.00p 5,360
25/07/2024 1,279.00p 1,280.38p 1,279.00p 1,279.00p 690
24/07/2024 1,279.00p 1,279.50p 1,273.50p 1,279.50p 4,110
23/07/2024 1,278.50p 1,279.00p 1,278.15p 1,278.50p 8,119
22/07/2024 1,276.50p 1,278.21p 1,276.50p 1,277.00p 3,878
19/07/2024 1,279.50p 1,279.00p 1,277.50p 1,277.50p 294
18/07/2024 1,279.50p 1,280.00p 1,279.15p 1,280.00p 2,199
17/07/2024 1,278.50p 1,279.43p 1,277.10p 1,278.50p 331
16/07/2024 1,279.00p 1,280.25p 1,277.00p 1,278.50p 13,207
15/07/2024 1,278.50p 1,278.65p 1,278.50p 1,278.50p 676
12/07/2024 1,277.00p 1,279.00p 1,276.15p 1,279.00p 1,131
11/07/2024 1,274.50p 1,278.50p 1,274.15p 1,277.75p 22,035
10/07/2024 1,274.00p 1,274.54p 1,273.65p 1,274.00p 809
09/07/2024 1,273.50p 1,274.74p 1,272.75p 1,272.75p 9,261
08/07/2024 1,275.00p 1,275.00p 1,272.31p 1,273.50p 9,211
05/07/2024 1,271.00p 1,273.75p 1,270.65p 1,273.75p 2,045
04/07/2024 1,270.00p 1,270.00p 1,269.50p 1,269.50p 1,409
03/07/2024 1,268.50p 1,270.50p 1,266.22p 1,269.50p 39,252
02/07/2024 1,265.50p 1,266.50p 1,265.00p 1,266.50p 5,801
01/07/2024 1,265.50p 1,265.50p 1,263.75p 1,263.75p 3,889
28/06/2024 1,267.00p 1,267.00p 1,266.00p 1,266.50p 2,021
27/06/2024 1,265.50p 1,266.00p 1,265.15p 1,266.00p 4,234
26/06/2024 1,267.50p 1,267.50p 1,264.22p 1,264.50p 6,186
25/06/2024 1,267.00p 1,267.50p 1,266.50p 1,266.50p 1,301
24/06/2024 1,266.00p 1,266.96p 1,266.00p 1,266.50p 1,086
21/06/2024 1,267.00p 1,267.96p 1,265.50p 1,265.50p 1,225
20/06/2024 1,267.00p 1,265.83p 1,265.15p 1,265.75p 662
19/06/2024 1,267.00p 1,267.33p 1,266.54p 1,267.25p 6,136
18/06/2024 1,265.00p 1,267.00p 1,265.00p 1,266.50p 33
17/06/2024 1,266.50p 1,269.00p 1,264.00p 1,267.75p 54,089
14/06/2024 1,264.50p 1,269.25p 1,264.50p 1,266.75p 3,238
13/06/2024 1,266.00p 1,267.50p 1,265.46p 1,267.00p 1,997
12/06/2024 1,263.50p 1,268.00p 1,261.83p 1,267.00p 3,927
11/06/2024 1,259.50p 1,261.33p 1,259.50p 1,260.25p 2,262
10/06/2024 1,260.50p 1,260.50p 1,258.72p 1,259.50p 1,362
07/06/2024 1,268.00p 1,268.00p 1,259.56p 1,260.25p 8,363
06/06/2024 1,264.50p 1,266.00p 1,263.74p 1,264.75p 1,987
05/06/2024 1,261.50p 1,264.25p 1,261.50p 1,262.50p 2,072
04/06/2024 1,263.50p 1,263.66p 1,261.29p 1,262.75p 2,331
03/06/2024 1,253.50p 1,261.90p 1,259.00p 1,261.00p 66
31/05/2024 1,253.50p 1,257.50p 1,254.58p 1,257.50p 190
30/05/2024 1,253.50p 1,256.00p 1,253.79p 1,256.00p 284
29/05/2024 1,253.50p 1,255.42p 1,253.50p 1,254.00p 1,226
28/05/2024 1,257.00p 1,258.00p 1,256.50p 1,256.50p 4,641
27/05/2024 1,255.50p 1,256.58p 1,254.79p 1,256.25p 1,408

Market data

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