UBS (Lux) Fund Solutions UBSETF Blm US Liq Crp 1-5 HD To GBP
(UC82)
Sector: n/a
Historic Prices - up to 10 years
16/05/2025
|
1,245.00p
|
1,246.25p
|
1,244.72p
|
1,245.00p
|
6,129
|
15/05/2025
|
1,241.00p
|
1,243.25p
|
1,240.22p
|
1,243.25p
|
1,374
|
14/05/2025
|
1,242.50p
|
1,242.75p
|
1,241.75p
|
1,241.75p
|
1,348
|
13/05/2025
|
1,241.50p
|
1,243.00p
|
1,241.22p
|
1,242.25p
|
3,234
|
12/05/2025
|
1,241.00p
|
1,241.75p
|
1,240.00p
|
1,241.75p
|
3,535
|
09/05/2025
|
1,243.50p
|
1,244.33p
|
1,242.22p
|
1,244.25p
|
2,681
|
08/05/2025
|
1,245.00p
|
1,245.33p
|
1,244.25p
|
1,244.25p
|
3,661
|
07/05/2025
|
1,244.50p
|
1,245.33p
|
1,243.72p
|
1,244.75p
|
1,149
|
06/05/2025
|
1,243.00p
|
1,244.00p
|
1,242.83p
|
1,244.00p
|
3,526
|
05/05/2025
|
1,246.50p
|
1,246.75p
|
1,243.25p
|
1,243.25p
|
1,348
|
02/05/2025
|
1,246.50p
|
1,246.75p
|
1,243.25p
|
1,243.25p
|
1,348
|
01/05/2025
|
1,249.00p
|
1,249.00p
|
1,243.75p
|
1,246.50p
|
665
|
30/04/2025
|
1,247.00p
|
1,248.00p
|
1,245.37p
|
1,248.00p
|
2,383
|
29/04/2025
|
1,246.00p
|
1,246.83p
|
1,246.00p
|
1,246.75p
|
922
|
28/04/2025
|
1,245.00p
|
1,246.00p
|
1,242.23p
|
1,245.25p
|
2,958
|
25/04/2025
|
1,241.00p
|
1,242.75p
|
1,241.00p
|
1,242.75p
|
10,889
|
24/04/2025
|
1,237.00p
|
1,239.75p
|
1,236.86p
|
1,239.75p
|
6,282
|
23/04/2025
|
1,236.50p
|
1,240.00p
|
1,236.50p
|
1,237.00p
|
3,387
|
22/04/2025
|
1,235.50p
|
1,236.83p
|
1,235.50p
|
1,236.25p
|
1,334
|
21/04/2025
|
1,236.00p
|
1,238.75p
|
1,235.72p
|
1,238.75p
|
7,443
|
18/04/2025
|
1,236.00p
|
1,238.75p
|
1,235.72p
|
1,238.75p
|
7,443
|
17/04/2025
|
1,236.00p
|
1,238.75p
|
1,235.72p
|
1,238.75p
|
7,443
|
16/04/2025
|
1,234.50p
|
1,236.32p
|
1,233.00p
|
1,235.25p
|
3,795
|
15/04/2025
|
1,231.50p
|
1,234.50p
|
1,231.50p
|
1,234.25p
|
4,709
|
14/04/2025
|
1,227.50p
|
1,230.50p
|
1,227.50p
|
1,230.50p
|
3,469
|
11/04/2025
|
1,228.50p
|
1,228.79p
|
1,222.00p
|
1,222.00p
|
2,066
|
10/04/2025
|
1,233.50p
|
1,240.52p
|
1,226.47p
|
1,233.50p
|
4,881
|
09/04/2025
|
1,234.50p
|
1,228.64p
|
1,224.09p
|
1,226.25p
|
83
|
08/04/2025
|
1,234.50p
|
1,234.79p
|
1,229.50p
|
1,233.75p
|
6,563
|
07/04/2025
|
1,243.50p
|
1,243.14p
|
1,232.52p
|
1,235.25p
|
611
|
04/04/2025
|
1,243.50p
|
1,250.14p
|
1,244.52p
|
1,246.50p
|
3,031
|
03/04/2025
|
1,243.50p
|
1,246.66p
|
1,243.50p
|
1,244.75p
|
2,240
|
02/04/2025
|
1,241.00p
|
1,241.33p
|
1,239.22p
|
1,240.00p
|
3,651
|
01/04/2025
|
1,240.50p
|
1,241.33p
|
1,240.00p
|
1,240.75p
|
2,170
|
28/03/2025
|
1,235.50p
|
1,238.75p
|
1,237.22p
|
1,238.75p
|
87
|
27/03/2025
|
1,235.50p
|
1,237.00p
|
1,234.68p
|
1,236.75p
|
54,316
|
26/03/2025
|
1,236.00p
|
1,238.00p
|
1,235.72p
|
1,236.25p
|
6,876
|
25/03/2025
|
1,235.50p
|
1,237.25p
|
1,234.22p
|
1,237.25p
|
3,018
|
24/03/2025
|
1,236.50p
|
1,236.50p
|
1,235.83p
|
1,236.25p
|
4,279
|
21/03/2025
|
1,237.50p
|
1,238.50p
|
1,237.22p
|
1,237.75p
|
5,036
|
20/03/2025
|
1,237.50p
|
1,238.50p
|
1,237.22p
|
1,237.75p
|
2,132
|
19/03/2025
|
1,233.00p
|
1,233.33p
|
1,232.15p
|
1,233.25p
|
2,577
|
18/03/2025
|
1,232.00p
|
1,232.50p
|
1,231.00p
|
1,232.50p
|
1,331
|
17/03/2025
|
1,234.50p
|
1,234.50p
|
1,232.00p
|
1,233.50p
|
1,121
|
14/03/2025
|
1,232.00p
|
1,233.16p
|
1,231.15p
|
1,232.00p
|
2,102
|
13/03/2025
|
1,231.00p
|
1,231.50p
|
1,230.44p
|
1,231.25p
|
10,898
|
12/03/2025
|
1,233.50p
|
1,234.00p
|
1,232.25p
|
1,232.25p
|
4,955
|
11/03/2025
|
1,235.50p
|
1,237.25p
|
1,234.50p
|
1,234.50p
|
2,189
|
10/03/2025
|
1,234.00p
|
1,236.00p
|
1,234.00p
|
1,235.50p
|
11,035
|
07/03/2025
|
1,234.50p
|
1,237.00p
|
1,234.50p
|
1,235.25p
|
1,330
|
06/03/2025
|
1,233.00p
|
1,235.00p
|
1,233.00p
|
1,233.50p
|
3,325
|
05/03/2025
|
1,234.00p
|
1,236.50p
|
1,234.00p
|
1,235.25p
|
3,910
|
04/03/2025
|
1,237.50p
|
1,237.50p
|
1,235.22p
|
1,236.50p
|
3,729
|
28/02/2025
|
1,232.50p
|
1,235.40p
|
1,232.00p
|
1,234.25p
|
13,820
|
27/02/2025
|
1,232.50p
|
1,232.71p
|
1,231.50p
|
1,232.25p
|
9,570
|
26/02/2025
|
1,230.50p
|
1,232.00p
|
1,230.30p
|
1,231.75p
|
2,549
|
25/02/2025
|
1,231.00p
|
1,231.75p
|
1,229.72p
|
1,231.75p
|
964
|
24/02/2025
|
1,228.00p
|
1,229.00p
|
1,228.00p
|
1,229.00p
|
674
|
21/02/2025
|
1,226.50p
|
1,227.33p
|
1,225.80p
|
1,226.75p
|
4,539
|
20/02/2025
|
1,226.50p
|
1,226.50p
|
1,225.75p
|
1,225.75p
|
1,270
|
19/02/2025
|
1,224.50p
|
1,225.00p
|
1,223.36p
|
1,225.00p
|
6,449
|
18/02/2025
|
1,224.50p
|
1,225.50p
|
1,224.50p
|
1,225.25p
|
1,330
|
17/02/2025
|
1,224.50p
|
1,225.00p
|
1,224.00p
|
1,224.75p
|
2,662
|
14/02/2025
|
1,222.00p
|
1,225.75p
|
1,222.00p
|
1,225.75p
|
2,886
|
13/02/2025
|
1,220.00p
|
1,222.75p
|
1,219.65p
|
1,222.75p
|
3,286
|
12/02/2025
|
1,221.00p
|
1,221.00p
|
1,218.22p
|
1,219.25p
|
787
|
11/02/2025
|
1,222.00p
|
1,222.25p
|
1,222.00p
|
1,222.25p
|
665
|
10/02/2025
|
1,221.50p
|
1,223.25p
|
1,221.50p
|
1,223.25p
|
791
|
07/02/2025
|
1,224.50p
|
1,224.50p
|
1,221.18p
|
1,221.75p
|
5,101
|
06/02/2025
|
1,224.50p
|
1,224.50p
|
1,224.25p
|
1,224.50p
|
665
|
05/02/2025
|
1,222.50p
|
1,224.50p
|
1,222.50p
|
1,224.50p
|
2,242
|
04/02/2025
|
1,220.00p
|
1,222.25p
|
1,219.22p
|
1,222.50p
|
2,373
|
03/02/2025
|
1,218.50p
|
1,222.50p
|
1,218.50p
|
1,222.50p
|
2,001
|
31/01/2025
|
1,280.50p
|
1,281.25p
|
1,278.16p
|
1,281.25p
|
670
|
30/01/2025
|
1,280.00p
|
1,280.50p
|
1,280.00p
|
1,280.25p
|
1,330
|
29/01/2025
|
1,278.50p
|
1,279.50p
|
1,276.00p
|
1,278.25p
|
2,176
|
28/01/2025
|
1,277.50p
|
1,278.25p
|
1,277.50p
|
1,278.25p
|
1,370
|
27/01/2025
|
1,277.00p
|
1,277.75p
|
1,277.00p
|
1,277.75p
|
3,152
|
24/01/2025
|
1,275.00p
|
1,275.72p
|
1,275.00p
|
1,275.50p
|
1,524
|
23/01/2025
|
1,275.00p
|
1,275.00p
|
1,274.00p
|
1,274.00p
|
2,815
|
22/01/2025
|
1,275.00p
|
1,276.25p
|
1,274.00p
|
1,274.00p
|
2,675
|
21/01/2025
|
1,274.00p
|
1,274.50p
|
1,273.00p
|
1,274.00p
|
8,979
|
20/01/2025
|
1,272.50p
|
1,275.25p
|
1,271.72p
|
1,275.25p
|
5,567
|
17/01/2025
|
1,274.00p
|
1,274.00p
|
1,272.72p
|
1,273.00p
|
683
|
16/01/2025
|
1,272.00p
|
1,273.75p
|
1,271.22p
|
1,270.75p
|
671
|
15/01/2025
|
1,266.50p
|
1,270.75p
|
1,266.22p
|
1,270.75p
|
1,334
|
14/01/2025
|
1,266.50p
|
1,266.50p
|
1,266.00p
|
1,266.00p
|
1,330
|
13/01/2025
|
1,264.50p
|
1,265.75p
|
1,264.50p
|
1,265.75p
|
1,060
|
10/01/2025
|
1,267.00p
|
1,270.72p
|
1,267.00p
|
1,267.50p
|
2,808
|
09/01/2025
|
1,270.50p
|
1,271.75p
|
1,270.50p
|
1,271.75p
|
665
|
08/01/2025
|
1,270.00p
|
1,271.00p
|
1,269.72p
|
1,270.25p
|
670
|
07/01/2025
|
1,270.00p
|
1,270.00p
|
1,267.00p
|
1,269.25p
|
1,331
|
06/01/2025
|
1,270.00p
|
1,271.25p
|
1,269.72p
|
1,271.25p
|
857
|
03/01/2025
|
1,272.00p
|
1,272.75p
|
1,271.25p
|
1,271.25p
|
717
|
02/01/2025
|
1,271.50p
|
1,273.25p
|
1,271.50p
|
1,273.25p
|
665
|
01/01/2025
|
1,269.50p
|
1,274.25p
|
1,271.25p
|
1,272.00p
|
0
|
31/12/2024
|
1,269.50p
|
1,274.25p
|
1,271.25p
|
1,272.00p
|
0
|
30/12/2024
|
1,269.50p
|
1,271.50p
|
1,269.50p
|
1,271.25p
|
2,607
|
27/12/2024
|
1,268.50p
|
1,271.00p
|
1,267.00p
|
1,270.25p
|
3,636
|
26/12/2024
|
1,269.00p
|
1,269.25p
|
1,265.50p
|
1,269.25p
|
1
|
25/12/2024
|
1,269.00p
|
1,269.25p
|
1,265.50p
|
1,269.25p
|
1
|
24/12/2024
|
1,269.00p
|
1,269.25p
|
1,265.50p
|
1,269.25p
|
1
|
23/12/2024
|
1,269.00p
|
1,269.50p
|
1,268.25p
|
1,268.25p
|
2,503
|
20/12/2024
|
1,268.00p
|
1,269.75p
|
1,266.22p
|
1,269.75p
|
1,710
|
19/12/2024
|
1,268.00p
|
1,269.50p
|
1,268.00p
|
1,268.75p
|
3,457
|
18/12/2024
|
1,275.00p
|
1,275.50p
|
1,273.22p
|
1,274.50p
|
7
|
17/12/2024
|
1,275.00p
|
1,276.00p
|
1,270.25p
|
1,274.50p
|
0
|
16/12/2024
|
1,275.00p
|
1,275.32p
|
1,274.00p
|
1,274.00p
|
84
|
13/12/2024
|
1,278.00p
|
1,275.88p
|
1,274.75p
|
1,274.75p
|
44
|
12/12/2024
|
1,278.00p
|
1,279.75p
|
1,273.00p
|
1,277.75p
|
0
|
11/12/2024
|
1,278.00p
|
1,279.50p
|
1,278.00p
|
1,278.75p
|
39
|
10/12/2024
|
1,278.00p
|
1,278.00p
|
1,276.72p
|
1,277.25p
|
718
|
09/12/2024
|
1,278.00p
|
1,278.50p
|
1,277.18p
|
1,277.75p
|
16
|
06/12/2024
|
1,278.00p
|
1,278.25p
|
1,276.40p
|
1,278.25p
|
17,584
|
05/12/2024
|
1,277.00p
|
1,277.07p
|
1,273.50p
|
1,276.75p
|
6,891
|
04/12/2024
|
1,275.00p
|
1,279.00p
|
1,275.00p
|
1,278.00p
|
6,743
|
03/12/2024
|
1,274.50p
|
1,277.50p
|
1,274.50p
|
1,275.75p
|
6,179
|
02/12/2024
|
1,274.00p
|
1,276.50p
|
1,274.00p
|
1,276.50p
|
7,337
|
29/11/2024
|
1,273.50p
|
1,275.25p
|
1,274.17p
|
1,275.25p
|
5,510
|
28/11/2024
|
1,273.50p
|
1,273.32p
|
1,271.72p
|
1,272.75p
|
513
|
27/11/2024
|
1,273.50p
|
1,275.00p
|
1,272.68p
|
1,273.25p
|
2,090
|
26/11/2024
|
1,271.00p
|
1,271.50p
|
1,270.25p
|
1,270.25p
|
16
|
25/11/2024
|
1,271.00p
|
1,271.25p
|
1,268.18p
|
1,271.25p
|
1,997
|
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
|