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

(UC82)
Sector: n/a
1,250.75p
-2.25p -0.18
Last updated: 16:35:03

Historic Prices - up to 10 years

Date Open High Low Close Volume
13/06/2025 1,253.00p 1,253.00p 1,250.75p 1,250.75p 1,998
12/06/2025 1,251.50p 1,254.00p 1,251.00p 1,253.00p 4,772
11/06/2025 1,248.00p 1,251.00p 1,248.00p 1,250.25p 5,975
10/06/2025 1,249.00p 1,249.85p 1,248.50p 1,248.50p 1,351
09/06/2025 1,247.50p 1,248.28p 1,246.65p 1,248.25p 6,799
06/06/2025 1,248.50p 1,249.22p 1,248.00p 1,248.00p 667
05/06/2025 1,253.50p 1,253.50p 1,251.50p 1,251.50p 2,693
04/06/2025 1,249.50p 1,254.41p 1,248.72p 1,252.25p 2,555
03/06/2025 1,250.00p 1,250.00p 1,248.50p 1,248.75p 5,643
02/06/2025 1,249.00p 1,251.00p 1,246.00p 1,249.75p 12,712
30/05/2025 1,248.00p 1,249.83p 1,248.00p 1,249.75p 1,169
29/05/2025 1,245.50p 1,248.50p 1,243.00p 1,248.25p 3,992
28/05/2025 1,246.50p 1,247.00p 1,245.72p 1,245.75p 681
27/05/2025 1,246.00p 1,248.15p 1,246.00p 1,247.25p 2,338
26/05/2025 1,245.00p 1,245.66p 1,244.00p 1,244.75p 1,521
23/05/2025 1,245.00p 1,245.66p 1,244.00p 1,244.75p 1,521
22/05/2025 1,243.50p 1,245.25p 1,243.50p 1,245.00p 5,455
21/05/2025 1,244.50p 1,245.25p 1,243.86p 1,244.75p 2,477
20/05/2025 1,246.50p 1,246.50p 1,246.25p 1,246.25p 1,995
19/05/2025 1,244.00p 1,244.75p 1,243.75p 1,244.75p 5,990
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

Market data

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