UBS (Lux) Fund Solutions UBS ETF Blm US Liquid Crp USD A-Dis
(UC84)
Sector: n/a
Historic Prices - up to 10 years
|
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
|
|
21/08/2024
|
1,152.50p
|
1,152.50p
|
1,150.50p
|
1,151.50p
|
2,872
|
|
20/08/2024
|
1,152.00p
|
1,153.25p
|
1,152.00p
|
1,153.25p
|
12,738
|
|
19/08/2024
|
1,159.00p
|
1,163.25p
|
1,141.00p
|
1,154.75p
|
0
|
|
16/08/2024
|
1,159.00p
|
1,159.00p
|
1,157.25p
|
1,157.25p
|
718
|
|
15/08/2024
|
1,161.00p
|
1,161.00p
|
1,159.50p
|
1,159.50p
|
16,514
|
|
14/08/2024
|
1,164.50p
|
1,165.00p
|
1,164.50p
|
1,165.00p
|
718
|
|
13/08/2024
|
1,160.00p
|
1,163.00p
|
1,159.00p
|
1,161.00p
|
46,192
|
|
12/08/2024
|
1,159.50p
|
1,159.75p
|
1,159.50p
|
1,159.75p
|
1,067
|
|
09/08/2024
|
1,160.50p
|
1,161.50p
|
1,160.00p
|
1,160.00p
|
1,962
|
|
08/08/2024
|
1,160.00p
|
1,160.00p
|
1,158.50p
|
1,158.75p
|
13,642
|
|
07/08/2024
|
1,164.00p
|
1,164.00p
|
1,162.00p
|
1,162.00p
|
354
|
|
06/08/2024
|
1,159.00p
|
1,168.50p
|
1,159.00p
|
1,167.25p
|
5,924
|
|
05/08/2024
|
1,169.00p
|
1,169.00p
|
1,161.25p
|
1,161.25p
|
1,436
|
|
02/08/2024
|
1,163.00p
|
1,163.00p
|
1,161.00p
|
1,161.75p
|
12,206
|
|
01/08/2024
|
1,183.50p
|
1,186.00p
|
1,183.00p
|
1,186.00p
|
17,232
|
|
31/07/2024
|
1,172.00p
|
1,175.00p
|
1,172.00p
|
1,174.50p
|
8,731
|
|
30/07/2024
|
1,168.50p
|
1,172.50p
|
1,168.50p
|
1,171.00p
|
24,699
|
|
29/07/2024
|
1,164.00p
|
1,174.00p
|
1,165.00p
|
1,168.50p
|
0
|
|
26/07/2024
|
1,164.00p
|
1,165.50p
|
1,164.00p
|
1,161.00p
|
718
|
|
25/07/2024
|
1,161.50p
|
1,162.00p
|
1,161.00p
|
1,161.00p
|
8,616
|
|
24/07/2024
|
1,160.50p
|
1,170.50p
|
1,146.50p
|
1,157.75p
|
0
|
|
23/07/2024
|
1,160.50p
|
1,163.75p
|
1,158.25p
|
1,160.75p
|
0
|
|
22/07/2024
|
1,160.50p
|
1,162.00p
|
1,159.50p
|
1,159.50p
|
4,308
|
|
19/07/2024
|
1,160.00p
|
1,160.25p
|
1,160.00p
|
1,160.25p
|
718
|
|
18/07/2024
|
1,158.50p
|
1,160.50p
|
1,158.50p
|
1,160.50p
|
4,308
|
|
17/07/2024
|
1,159.50p
|
1,159.50p
|
1,155.00p
|
1,156.50p
|
15,078
|
|
16/07/2024
|
1,165.50p
|
1,175.00p
|
1,157.50p
|
1,161.00p
|
0
|
|
15/07/2024
|
1,165.50p
|
1,159.50p
|
1,153.50p
|
1,157.50p
|
0
|
|
12/07/2024
|
1,165.50p
|
1,172.50p
|
1,143.00p
|
1,157.00p
|
0
|
|
11/07/2024
|
1,165.50p
|
1,179.50p
|
1,147.25p
|
1,164.50p
|
0
|
|
10/07/2024
|
1,165.50p
|
1,169.50p
|
1,158.25p
|
1,162.00p
|
0
|
|
09/07/2024
|
1,165.50p
|
1,166.00p
|
1,165.50p
|
1,166.00p
|
718
|
|
08/07/2024
|
1,166.50p
|
1,167.50p
|
1,161.00p
|
1,164.50p
|
0
|
|
05/07/2024
|
1,166.50p
|
1,181.50p
|
1,163.25p
|
1,167.50p
|
0
|
|
04/07/2024
|
1,166.50p
|
1,168.25p
|
1,161.00p
|
1,164.50p
|
0
|
|
03/07/2024
|
1,166.50p
|
1,166.50p
|
1,164.00p
|
1,164.00p
|
4,380
|
|
02/07/2024
|
1,164.50p
|
1,173.75p
|
1,158.50p
|
1,164.50p
|
0
|
|
01/07/2024
|
1,164.50p
|
1,165.00p
|
1,164.50p
|
1,165.00p
|
718
|
|
28/06/2024
|
1,174.00p
|
1,193.50p
|
1,157.00p
|
1,174.00p
|
0
|
|
27/06/2024
|
1,174.00p
|
1,177.00p
|
1,170.25p
|
1,175.25p
|
0
|
|
26/06/2024
|
1,174.00p
|
1,174.25p
|
1,172.50p
|
1,175.50p
|
10,052
|
|
25/06/2024
|
1,175.50p
|
1,175.50p
|
1,175.50p
|
1,175.50p
|
718
|
|
24/06/2024
|
1,173.50p
|
1,173.50p
|
1,173.00p
|
1,173.50p
|
5,888
|
|
21/06/2024
|
1,178.50p
|
1,178.50p
|
1,176.50p
|
1,176.50p
|
718
|
|
20/06/2024
|
1,175.00p
|
1,176.00p
|
1,172.75p
|
1,172.75p
|
2,154
|
|
19/06/2024
|
1,176.50p
|
1,174.25p
|
1,168.00p
|
1,172.50p
|
0
|
|
18/06/2024
|
1,176.50p
|
1,191.50p
|
1,156.25p
|
1,174.25p
|
0
|
|
17/06/2024
|
1,176.50p
|
1,177.00p
|
1,170.50p
|
1,170.50p
|
768
|
|
14/06/2024
|
1,176.00p
|
1,178.50p
|
1,176.00p
|
1,176.00p
|
7,898
|
|
13/06/2024
|
1,158.00p
|
1,181.75p
|
1,149.25p
|
1,167.50p
|
0
|
|
12/06/2024
|
1,158.00p
|
1,176.00p
|
1,157.00p
|
1,161.00p
|
0
|
|
11/06/2024
|
1,158.00p
|
1,158.00p
|
1,158.00p
|
1,158.00p
|
1,436
|
|
10/06/2024
|
1,144.00p
|
1,160.50p
|
1,154.25p
|
1,156.75p
|
0
|
|
07/06/2024
|
1,144.00p
|
1,177.00p
|
1,134.50p
|
1,159.75p
|
0
|
|
06/06/2024
|
1,144.00p
|
1,164.00p
|
1,157.75p
|
1,161.75p
|
0
|
|
05/06/2024
|
1,144.00p
|
1,164.00p
|
1,157.25p
|
1,163.25p
|
0
|
|
04/06/2024
|
1,144.00p
|
1,161.50p
|
1,153.50p
|
1,158.50p
|
0
|
|
03/06/2024
|
1,144.00p
|
1,159.50p
|
1,151.00p
|
1,154.75p
|
0
|
|
31/05/2024
|
1,144.00p
|
1,154.75p
|
1,146.75p
|
1,154.00p
|
0
|
|
30/05/2024
|
1,144.00p
|
1,150.00p
|
1,145.25p
|
1,149.00p
|
0
|
|
29/05/2024
|
1,144.00p
|
1,145.25p
|
1,144.00p
|
1,145.25p
|
718
|
|
28/05/2024
|
1,159.50p
|
1,152.75p
|
1,145.75p
|
1,148.25p
|
0
|
|
27/05/2024
|
1,159.50p
|
1,156.25p
|
1,150.75p
|
1,152.50p
|
0
|