UBS (Lux) Fund Solutions UBSETF Blm US Liq Crp 1-5 HD To GBP
(UC82)
Sector: n/a
Historic Prices - up to 10 years
|
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
|
|
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
|