UBS (Lux) Fund Solutions UBS ETF Blm US Liquid Crp USD A-Dis
(UC84)
Sector: n/a
Historic Prices - up to 10 years
|
21/02/2025
|
1,156.00p
|
1,159.50p
|
1,156.00p
|
1,159.50p
|
718
|
|
20/02/2025
|
1,157.00p
|
1,158.00p
|
1,156.00p
|
1,156.00p
|
1,436
|
|
19/02/2025
|
1,155.00p
|
1,159.50p
|
1,155.00p
|
1,159.50p
|
1,436
|
|
18/02/2025
|
1,158.50p
|
1,159.75p
|
1,155.50p
|
1,157.00p
|
0
|
|
17/02/2025
|
1,158.50p
|
1,158.50p
|
1,158.00p
|
1,158.00p
|
2,154
|
|
14/02/2025
|
1,160.00p
|
1,163.00p
|
1,155.75p
|
1,162.00p
|
0
|
|
13/02/2025
|
1,160.00p
|
1,164.00p
|
1,159.00p
|
1,162.50p
|
3,590
|
|
12/02/2025
|
1,165.00p
|
1,169.00p
|
1,160.50p
|
1,164.50p
|
2,154
|
|
11/02/2025
|
1,172.50p
|
1,181.00p
|
1,168.75p
|
1,170.00p
|
0
|
|
10/02/2025
|
1,172.50p
|
1,177.00p
|
1,172.50p
|
1,177.00p
|
2,872
|
|
07/02/2025
|
1,174.00p
|
1,174.00p
|
1,169.00p
|
1,174.00p
|
3,590
|
|
06/02/2025
|
1,172.50p
|
1,179.50p
|
1,172.50p
|
1,170.00p
|
2,872
|
|
05/02/2025
|
1,164.00p
|
1,170.00p
|
1,164.00p
|
1,170.00p
|
2,872
|
|
04/02/2025
|
1,166.50p
|
1,166.50p
|
1,166.00p
|
1,171.50p
|
1,436
|
|
03/02/2025
|
1,176.50p
|
1,177.50p
|
1,171.50p
|
1,171.50p
|
1,436
|
|
31/01/2025
|
1,195.00p
|
1,197.75p
|
1,195.00p
|
1,197.75p
|
718
|
|
30/01/2025
|
1,195.50p
|
1,199.00p
|
1,193.00p
|
1,193.00p
|
4,308
|
|
29/01/2025
|
1,194.50p
|
1,199.00p
|
1,194.50p
|
1,193.50p
|
2,154
|
|
28/01/2025
|
1,194.00p
|
1,194.00p
|
1,193.50p
|
1,193.50p
|
718
|
|
27/01/2025
|
1,191.00p
|
1,192.00p
|
1,186.00p
|
1,190.50p
|
3,590
|
|
24/01/2025
|
1,185.50p
|
1,185.50p
|
1,185.00p
|
1,185.00p
|
718
|
|
23/01/2025
|
1,197.50p
|
1,197.50p
|
1,196.75p
|
1,196.75p
|
718
|
|
22/01/2025
|
1,201.50p
|
1,202.00p
|
1,201.50p
|
1,202.00p
|
718
|
|
21/01/2025
|
1,205.50p
|
1,205.50p
|
1,202.00p
|
1,202.00p
|
1,436
|
|
20/01/2025
|
1,208.00p
|
1,208.00p
|
1,198.50p
|
1,200.25p
|
6,462
|
|
17/01/2025
|
1,211.50p
|
1,211.50p
|
1,211.00p
|
1,211.00p
|
718
|
|
16/01/2025
|
1,205.00p
|
1,206.00p
|
1,204.50p
|
1,201.50p
|
1,436
|
|
15/01/2025
|
1,191.00p
|
1,201.50p
|
1,191.00p
|
1,201.50p
|
1,436
|
|
14/01/2025
|
1,192.50p
|
1,194.00p
|
1,192.50p
|
1,194.00p
|
2,154
|
|
13/01/2025
|
1,198.00p
|
1,202.50p
|
1,197.50p
|
1,197.50p
|
2,154
|
|
10/01/2025
|
1,193.50p
|
1,197.50p
|
1,190.00p
|
1,197.50p
|
2,154
|
|
09/01/2025
|
1,194.50p
|
1,194.50p
|
1,194.50p
|
1,194.50p
|
718
|
|
08/01/2025
|
1,177.00p
|
1,188.00p
|
1,177.00p
|
1,188.00p
|
718
|
|
07/01/2025
|
1,171.50p
|
1,171.50p
|
1,168.50p
|
1,171.50p
|
3,590
|
|
06/01/2025
|
1,179.50p
|
1,179.50p
|
1,176.00p
|
1,176.00p
|
1,436
|
|
03/01/2025
|
1,191.50p
|
1,191.50p
|
1,188.50p
|
1,188.50p
|
1,436
|
|
02/01/2025
|
1,183.50p
|
1,193.50p
|
1,183.50p
|
1,193.50p
|
1,436
|
|
01/01/2025
|
1,173.00p
|
1,182.75p
|
1,179.50p
|
1,182.25p
|
0
|
|
31/12/2024
|
1,173.00p
|
1,182.75p
|
1,179.50p
|
1,182.25p
|
0
|
|
30/12/2024
|
1,173.00p
|
1,181.50p
|
1,173.00p
|
1,181.50p
|
1,436
|
|
27/12/2024
|
1,176.50p
|
1,176.50p
|
1,172.50p
|
1,172.50p
|
2,872
|
|
26/12/2024
|
1,174.00p
|
1,177.50p
|
1,172.00p
|
1,173.25p
|
0
|
|
25/12/2024
|
1,174.00p
|
1,177.50p
|
1,172.00p
|
1,173.25p
|
0
|
|
24/12/2024
|
1,174.00p
|
1,177.50p
|
1,172.00p
|
1,173.25p
|
0
|
|
23/12/2024
|
1,174.00p
|
1,177.50p
|
1,172.50p
|
1,177.50p
|
3,590
|
|
20/12/2024
|
1,177.00p
|
1,178.00p
|
1,175.00p
|
1,176.25p
|
5,026
|
|
19/12/2024
|
1,172.50p
|
1,174.50p
|
1,165.00p
|
1,174.00p
|
9,334
|
|
18/12/2024
|
1,174.50p
|
1,178.25p
|
1,171.75p
|
1,176.00p
|
0
|
|
17/12/2024
|
1,174.50p
|
1,175.50p
|
1,174.50p
|
1,175.00p
|
1,436
|
|
16/12/2024
|
1,182.00p
|
1,182.00p
|
1,175.50p
|
1,175.50p
|
2,872
|
|
13/12/2024
|
1,186.50p
|
1,186.50p
|
1,184.00p
|
1,184.00p
|
1,436
|
|
12/12/2024
|
1,178.50p
|
1,183.00p
|
1,178.00p
|
1,183.00p
|
1,436
|
|
11/12/2024
|
1,182.00p
|
1,184.50p
|
1,182.00p
|
1,183.75p
|
2,872
|
|
10/12/2024
|
1,184.50p
|
1,184.50p
|
1,183.50p
|
1,183.50p
|
718
|
|
09/12/2024
|
1,185.00p
|
1,185.00p
|
1,181.50p
|
1,181.50p
|
2,154
|
|
06/12/2024
|
1,183.00p
|
1,186.50p
|
1,183.00p
|
1,186.50p
|
2,154
|
|
05/12/2024
|
1,186.50p
|
1,188.00p
|
1,183.75p
|
1,183.75p
|
1,436
|
|
04/12/2024
|
1,187.50p
|
1,187.50p
|
1,187.50p
|
1,187.50p
|
718
|
|
03/12/2024
|
1,191.00p
|
1,194.00p
|
1,191.00p
|
1,191.50p
|
1,436
|
|
02/12/2024
|
1,190.00p
|
1,194.00p
|
1,190.00p
|
1,194.00p
|
1,436
|
|
29/11/2024
|
1,183.00p
|
1,187.00p
|
1,183.00p
|
1,185.00p
|
2,872
|
|
28/11/2024
|
1,184.00p
|
1,186.25p
|
1,180.25p
|
1,184.00p
|
0
|
|
27/11/2024
|
1,184.00p
|
1,184.00p
|
1,182.00p
|
1,182.00p
|
4,308
|
|
26/11/2024
|
1,186.50p
|
1,202.25p
|
1,182.75p
|
1,189.00p
|
0
|
|
25/11/2024
|
1,186.50p
|
1,191.00p
|
1,184.66p
|
1,177.50p
|
10,549
|
|
22/11/2024
|
1,179.00p
|
1,188.50p
|
1,179.00p
|
1,177.50p
|
2,871
|
|
21/11/2024
|
1,175.00p
|
1,177.50p
|
1,174.50p
|
1,177.50p
|
2,872
|
|
20/11/2024
|
1,173.50p
|
1,174.75p
|
1,173.50p
|
1,174.75p
|
718
|
|
19/11/2024
|
1,176.50p
|
1,176.50p
|
1,172.75p
|
1,172.75p
|
718
|
|
18/11/2024
|
1,170.50p
|
1,171.25p
|
1,170.50p
|
1,171.25p
|
718
|
|
15/11/2024
|
1,168.00p
|
1,168.50p
|
1,168.00p
|
1,168.50p
|
1,436
|
|
14/11/2024
|
1,166.50p
|
1,174.00p
|
1,164.50p
|
1,168.50p
|
0
|
|
13/11/2024
|
1,166.50p
|
1,171.00p
|
1,166.50p
|
1,167.50p
|
2,154
|
|
12/11/2024
|
1,163.00p
|
1,168.50p
|
1,163.00p
|
1,168.00p
|
7,180
|
|
11/11/2024
|
1,162.50p
|
1,162.50p
|
1,160.39p
|
1,161.50p
|
17,720
|
|
08/11/2024
|
1,156.00p
|
1,159.50p
|
1,156.00p
|
1,158.25p
|
1,436
|
|
07/11/2024
|
1,144.00p
|
1,148.00p
|
1,144.00p
|
1,148.00p
|
5,026
|
|
06/11/2024
|
1,148.00p
|
1,153.50p
|
1,147.50p
|
1,148.00p
|
3,205
|
|
05/11/2024
|
1,142.50p
|
1,142.50p
|
1,140.50p
|
1,140.50p
|
1,436
|
|
04/11/2024
|
1,146.50p
|
1,147.00p
|
1,146.50p
|
1,147.00p
|
718
|
|
01/11/2024
|
1,148.00p
|
1,148.00p
|
1,143.00p
|
1,143.00p
|
718
|
|
31/10/2024
|
1,145.50p
|
1,154.00p
|
1,143.00p
|
1,154.00p
|
5,744
|
|
30/10/2024
|
1,144.00p
|
1,163.25p
|
1,137.75p
|
1,146.75p
|
0
|
|
29/10/2024
|
1,144.00p
|
1,144.00p
|
1,140.50p
|
1,140.50p
|
2,154
|
|
28/10/2024
|
1,150.00p
|
1,144.63p
|
1,144.00p
|
1,144.00p
|
2,000
|
|
25/10/2024
|
1,150.00p
|
1,150.00p
|
1,148.00p
|
1,149.50p
|
17,232
|
|
24/10/2024
|
1,150.00p
|
1,150.50p
|
1,148.00p
|
1,150.25p
|
1,436
|
|
23/10/2024
|
1,146.50p
|
1,150.25p
|
1,146.50p
|
1,150.25p
|
718
|
|
22/10/2024
|
1,151.00p
|
1,151.00p
|
1,146.50p
|
1,146.50p
|
1,436
|
|
21/10/2024
|
1,150.00p
|
1,150.00p
|
1,149.00p
|
1,149.00p
|
1,436
|
|
18/10/2024
|
1,161.00p
|
1,158.00p
|
1,150.50p
|
1,154.75p
|
0
|
|
17/10/2024
|
1,161.00p
|
1,161.00p
|
1,158.00p
|
1,158.00p
|
2,154
|
|
16/10/2024
|
1,164.00p
|
1,164.75p
|
1,164.00p
|
1,164.75p
|
718
|
|
15/10/2024
|
1,150.50p
|
1,152.75p
|
1,150.50p
|
1,152.75p
|
1,436
|
|
14/10/2024
|
1,150.00p
|
1,150.50p
|
1,149.00p
|
1,149.00p
|
2,872
|
|
11/10/2024
|
1,150.00p
|
1,151.00p
|
1,149.50p
|
1,151.00p
|
2,154
|
|
10/10/2024
|
1,151.00p
|
1,152.00p
|
1,151.00p
|
1,152.00p
|
2,892
|
|
09/10/2024
|
1,150.00p
|
1,150.50p
|
1,150.00p
|
1,150.50p
|
718
|
|
08/10/2024
|
1,153.50p
|
1,153.50p
|
1,150.50p
|
1,150.50p
|
1,436
|
|
07/10/2024
|
1,152.50p
|
1,152.50p
|
1,152.50p
|
1,152.50p
|
718
|
|
04/10/2024
|
1,154.00p
|
1,154.00p
|
1,154.00p
|
1,154.00p
|
1,436
|
|
03/10/2024
|
1,158.50p
|
1,161.50p
|
1,158.50p
|
1,161.50p
|
2,872
|
|
02/10/2024
|
1,146.50p
|
1,148.50p
|
1,146.50p
|
1,148.50p
|
1,436
|
|
01/10/2024
|
1,150.00p
|
1,151.50p
|
1,150.00p
|
1,151.50p
|
2,154
|
|
30/09/2024
|
1,140.00p
|
1,140.00p
|
1,136.50p
|
1,136.50p
|
718
|
|
27/09/2024
|
1,139.50p
|
1,151.75p
|
1,123.00p
|
1,138.00p
|
0
|
|
26/09/2024
|
1,139.50p
|
1,139.50p
|
1,133.50p
|
1,133.50p
|
718
|
|
25/09/2024
|
1,138.00p
|
1,140.50p
|
1,138.00p
|
1,140.50p
|
1,983
|
|
24/09/2024
|
1,143.00p
|
1,143.00p
|
1,140.50p
|
1,142.00p
|
2,154
|
|
23/09/2024
|
1,148.50p
|
1,148.50p
|
1,142.50p
|
1,142.50p
|
718
|
|
20/09/2024
|
1,147.00p
|
1,150.50p
|
1,147.00p
|
1,148.25p
|
1,265
|
|
19/09/2024
|
1,155.00p
|
1,155.00p
|
1,152.00p
|
1,152.00p
|
718
|
|
18/09/2024
|
1,161.50p
|
1,163.00p
|
1,152.50p
|
1,156.50p
|
0
|
|
17/09/2024
|
1,161.50p
|
1,163.00p
|
1,161.50p
|
1,163.00p
|
1,979
|
|
16/09/2024
|
1,160.00p
|
1,161.50p
|
1,155.00p
|
1,159.00p
|
0
|
|
13/09/2024
|
1,160.00p
|
1,160.50p
|
1,159.00p
|
1,162.00p
|
7,723
|
|
12/09/2024
|
1,167.50p
|
1,167.50p
|
1,162.00p
|
1,168.75p
|
30,343
|
|
11/09/2024
|
1,163.00p
|
1,171.00p
|
1,163.00p
|
1,164.50p
|
4,852
|
|
10/09/2024
|
1,163.50p
|
1,164.50p
|
1,163.50p
|
1,164.50p
|
1,632
|
|
09/09/2024
|
1,160.00p
|
1,160.00p
|
1,160.00p
|
1,160.00p
|
718
|
|
06/09/2024
|
1,149.00p
|
1,157.00p
|
1,149.00p
|
1,147.00p
|
2,528
|
|
05/09/2024
|
1,147.50p
|
1,147.50p
|
1,147.00p
|
1,147.00p
|
718
|
|
04/09/2024
|
1,143.50p
|
1,145.50p
|
1,143.00p
|
1,145.50p
|
2,154
|
|
03/09/2024
|
1,139.50p
|
1,159.00p
|
1,131.25p
|
1,147.00p
|
0
|
|
02/09/2024
|
1,139.50p
|
1,142.50p
|
1,134.50p
|
1,142.50p
|
0
|
|
30/08/2024
|
1,139.50p
|
1,142.50p
|
1,139.50p
|
1,142.50p
|
718
|
|
29/08/2024
|
1,137.50p
|
1,143.00p
|
1,137.50p
|
1,140.00p
|
11,546
|
|
28/08/2024
|
1,143.00p
|
1,140.75p
|
1,135.25p
|
1,140.00p
|
0
|
|
27/08/2024
|
1,143.00p
|
1,154.25p
|
1,131.50p
|
1,136.00p
|
0
|
|
26/08/2024
|
1,146.50p
|
1,147.00p
|
1,145.50p
|
1,145.50p
|
2,656
|
|
23/08/2024
|
1,146.50p
|
1,147.00p
|
1,145.50p
|
1,145.50p
|
2,656
|
|
22/08/2024
|
1,146.50p
|
1,147.00p
|
1,145.50p
|
1,145.50p
|
2,656
|