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