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UBS (Lux) Fund Solutions UBS ETF Blm US Liq Crp HD To GBP Ad

(UC85)
Sector: n/a
1,390.25p
6.25p 0.45
Last updated: 10:48:20

Historic Prices - up to 10 years

Date Open High Low Close Volume
22/11/2024 1,385.50p 1,385.50p 1,384.00p 1,385.00p 200
21/11/2024 1,389.50p 1,389.25p 1,380.75p 1,385.00p 0
20/11/2024 1,389.50p 1,386.50p 1,380.50p 1,385.25p 0
19/11/2024 1,389.50p 1,389.50p 1,386.50p 1,386.50p 607
18/11/2024 1,379.00p 1,381.75p 1,379.00p 1,381.75p 607
15/11/2024 1,380.50p 1,380.50p 1,378.25p 1,386.25p 607
14/11/2024 1,382.00p 1,386.25p 1,382.00p 1,386.25p 1,852
13/11/2024 1,387.00p 1,390.50p 1,385.25p 1,385.25p 1,821
12/11/2024 1,397.50p 1,396.50p 1,385.00p 1,389.75p 0
11/11/2024 1,397.50p 1,399.50p 1,395.50p 1,396.00p 2,104
08/11/2024 1,390.50p 1,401.00p 1,390.25p 1,397.00p 0
07/11/2024 1,390.50p 1,392.00p 1,390.25p 1,390.25p 3,035
06/11/2024 1,382.50p 1,382.50p 1,379.50p 1,379.75p 1,214
05/11/2024 1,387.00p 1,387.00p 1,383.75p 1,383.75p 607
04/11/2024 1,382.50p 1,387.50p 1,382.50p 1,385.75p 1,821
01/11/2024 1,385.00p 1,385.00p 1,381.25p 1,381.25p 11
31/10/2024 1,389.50p 1,389.50p 1,385.00p 1,386.75p 1,821
30/10/2024 1,382.50p 1,396.50p 1,384.25p 1,392.00p 0
29/10/2024 1,382.50p 1,384.25p 1,382.50p 1,384.25p 607
28/10/2024 1,394.50p 1,393.50p 1,381.75p 1,386.25p 0
25/10/2024 1,394.50p 1,394.50p 1,391.50p 1,393.50p 4,249
24/10/2024 1,389.50p 1,391.50p 1,385.50p 1,389.25p 2,428
23/10/2024 1,394.00p 1,392.00p 1,384.25p 1,389.25p 0
22/10/2024 1,394.00p 1,391.84p 1,389.75p 1,389.75p 2
21/10/2024 1,394.00p 1,394.25p 1,394.00p 1,394.25p 607
18/10/2024 1,405.00p 1,408.00p 1,405.00p 1,406.75p 3,663
17/10/2024 1,411.50p 1,411.50p 1,407.25p 1,407.25p 1,214
16/10/2024 1,412.50p 1,413.50p 1,412.50p 1,413.50p 13
15/10/2024 1,402.50p 1,408.50p 1,402.50p 1,408.25p 609
14/10/2024 1,401.00p 1,401.25p 1,400.00p 1,401.25p 1,214
11/10/2024 1,402.00p 1,405.00p 1,402.00p 1,405.00p 607
10/10/2024 1,403.50p 1,403.50p 1,403.50p 1,403.50p 81
09/10/2024 1,405.50p 1,405.50p 1,405.25p 1,405.25p 300
08/10/2024 1,409.00p 1,409.00p 1,405.25p 1,405.25p 1,214
07/10/2024 1,415.50p 1,411.75p 1,404.25p 1,408.25p 0
04/10/2024 1,415.50p 1,415.50p 1,411.75p 1,411.75p 32
03/10/2024 1,424.00p 1,424.00p 1,423.25p 1,423.25p 607
02/10/2024 1,421.00p 1,428.25p 1,419.25p 1,423.25p 0
01/10/2024 1,421.00p 1,473.25p 1,422.75p 1,427.50p 0
30/09/2024 1,421.00p 1,426.00p 1,421.75p 1,423.00p 0
27/09/2024 1,421.00p 1,472.50p 1,420.00p 1,425.00p 0
26/09/2024 1,421.00p 1,421.00p 1,420.75p 1,420.75p 211
25/09/2024 1,424.50p 1,428.49p 1,423.50p 1,423.50p 1,389
24/09/2024 1,424.00p 1,427.75p 1,422.00p 1,427.75p 4,577
23/09/2024 1,426.00p 1,426.00p 1,423.00p 1,424.50p 2,428
20/09/2024 1,430.00p 1,430.00p 1,423.75p 1,423.75p 1,232
19/09/2024 1,428.00p 1,429.00p 1,428.00p 1,428.00p 1,214
18/09/2024 1,430.00p 1,430.00p 1,428.00p 1,428.00p 607
17/09/2024 1,434.50p 1,434.50p 1,429.50p 1,430.00p 1,321
16/09/2024 1,424.50p 1,430.50p 1,428.66p 1,430.50p 2
13/09/2024 1,424.50p 1,425.84p 1,424.50p 1,420.25p 87
12/09/2024 1,423.50p 1,426.00p 1,420.25p 1,423.00p 61,914
11/09/2024 1,421.00p 1,424.50p 1,420.50p 1,422.25p 4,856
10/09/2024 1,420.50p 1,422.25p 1,419.50p 1,422.25p 4,561
09/09/2024 1,416.00p 1,421.25p 1,412.50p 1,418.00p 0
06/09/2024 1,416.00p 1,422.50p 1,414.50p 1,421.25p 1,966
05/09/2024 1,412.00p 1,412.00p 1,411.50p 1,411.50p 607
04/09/2024 1,403.00p 1,408.75p 1,403.00p 1,408.75p 2,157
03/09/2024 1,400.50p 1,405.50p 1,400.50p 1,404.25p 371
02/09/2024 1,406.50p 1,403.50p 1,394.25p 1,400.00p 0
30/08/2024 1,406.50p 1,407.25p 1,401.75p 1,403.50p 0
29/08/2024 1,406.50p 1,408.00p 1,402.50p 1,403.00p 9,128
28/08/2024 1,408.00p 1,408.00p 1,407.00p 1,407.00p 99,751
27/08/2024 1,403.50p 1,425.75p 1,400.00p 1,405.50p 0
26/08/2024 1,405.50p 1,405.84p 1,402.50p 1,402.50p 319
23/08/2024 1,405.50p 1,405.84p 1,402.50p 1,402.50p 319
22/08/2024 1,405.50p 1,405.84p 1,402.50p 1,402.50p 319
21/08/2024 1,405.50p 1,407.50p 1,405.50p 1,407.50p 1,833
20/08/2024 1,403.00p 1,404.00p 1,403.00p 1,404.00p 3,642
19/08/2024 1,401.50p 1,401.50p 1,401.00p 1,401.50p 325
16/08/2024 1,397.50p 1,397.50p 1,396.00p 1,396.00p 564
15/08/2024 1,393.00p 1,395.00p 1,392.00p 1,394.00p 6,213
14/08/2024 1,395.00p 1,399.50p 1,395.00p 1,399.50p 2,428
13/08/2024 1,389.00p 1,394.00p 1,388.00p 1,393.00p 21,012
12/08/2024 1,386.50p 1,386.50p 1,386.00p 1,386.00p 607
09/08/2024 1,382.50p 1,385.50p 1,382.50p 1,385.50p 28,144
08/08/2024 1,385.00p 1,385.00p 1,379.75p 1,379.75p 3,035
07/08/2024 1,383.50p 1,385.48p 1,383.50p 1,383.50p 4,971
06/08/2024 1,388.50p 1,389.50p 1,385.59p 1,387.50p 7,902
05/08/2024 1,396.00p 1,398.48p 1,388.75p 1,388.75p 12,572
02/08/2024 1,384.00p 1,390.75p 1,384.00p 1,390.75p 2,428
01/08/2024 1,419.50p 1,419.50p 1,412.62p 1,416.00p 2,721
31/07/2024 1,408.00p 1,410.75p 1,408.00p 1,410.75p 15,175
30/07/2024 1,404.00p 1,405.00p 1,404.00p 1,404.50p 8,788
29/07/2024 1,405.50p 1,408.50p 1,403.75p 1,403.75p 9,286
26/07/2024 1,398.00p 1,400.50p 1,396.28p 1,397.75p 1,626
25/07/2024 1,398.00p 1,398.00p 1,396.57p 1,397.75p 700
24/07/2024 1,397.50p 1,399.25p 1,397.50p 1,399.25p 3,642
23/07/2024 1,403.00p 1,402.90p 1,401.75p 1,401.75p 2
22/07/2024 1,403.00p 1,403.58p 1,400.75p 1,400.75p 1,954
19/07/2024 1,401.50p 1,401.50p 1,401.50p 1,401.50p 2,428
18/07/2024 1,407.50p 1,411.00p 1,402.50p 1,407.25p 0
17/07/2024 1,407.50p 1,408.54p 1,406.50p 1,406.50p 12,179
16/07/2024 1,406.00p 1,408.19p 1,406.00p 1,406.50p 16,987
15/07/2024 1,399.00p 1,406.25p 1,400.25p 1,405.25p 0
12/07/2024 1,399.00p 1,461.00p 1,401.25p 1,405.25p 0
11/07/2024 1,399.00p 1,406.75p 1,398.36p 1,406.75p 13,875
10/07/2024 1,399.50p 1,399.50p 1,396.00p 1,396.00p 1,526
09/07/2024 1,397.50p 1,398.43p 1,394.00p 1,394.00p 4,299
08/07/2024 1,392.00p 1,397.50p 1,395.42p 1,397.50p 6,179
05/07/2024 1,392.00p 1,398.50p 1,391.99p 1,398.50p 7,470
04/07/2024 1,391.00p 1,391.00p 1,390.75p 1,390.75p 24,280
03/07/2024 1,391.00p 1,393.50p 1,387.38p 1,390.75p 23,001
02/07/2024 1,381.50p 1,450.75p 1,376.50p 1,381.25p 0
01/07/2024 1,381.50p 1,381.50p 1,377.50p 1,377.50p 4,249
28/06/2024 1,387.00p 1,453.50p 1,383.25p 1,387.75p 0
27/06/2024 1,387.00p 1,393.75p 1,384.75p 1,390.50p 0
26/06/2024 1,387.00p 1,387.00p 1,386.50p 1,386.50p 35,813
25/06/2024 1,395.00p 1,395.00p 1,393.50p 1,393.50p 1,214
24/06/2024 1,394.00p 1,394.00p 1,392.75p 1,392.75p 1,214
21/06/2024 1,395.00p 1,456.00p 1,385.50p 1,390.00p 0
20/06/2024 1,395.00p 1,397.75p 1,385.25p 1,395.50p 0
19/06/2024 1,395.00p 1,395.50p 1,395.00p 1,395.50p 2,407
18/06/2024 1,398.50p 1,413.00p 1,387.25p 1,394.00p 0
17/06/2024 1,398.50p 1,388.96p 1,388.75p 1,388.75p 1,416
14/06/2024 1,398.50p 1,398.50p 1,395.25p 1,395.25p 12,747
13/06/2024 1,376.50p 1,396.50p 1,388.75p 1,393.50p 0
12/06/2024 1,376.50p 1,450.50p 1,372.50p 1,394.75p 0
11/06/2024 1,376.50p 1,381.00p 1,373.25p 1,378.25p 0
10/06/2024 1,376.50p 1,377.31p 1,376.50p 1,377.00p 798
07/06/2024 1,379.00p 1,380.25p 1,377.50p 1,380.25p 1,214
06/06/2024 1,380.00p 1,389.25p 1,388.55p 1,389.25p 675
05/06/2024 1,380.00p 1,453.25p 1,382.25p 1,387.75p 0
04/06/2024 1,380.00p 1,384.75p 1,380.00p 1,384.75p 1,542
03/06/2024 1,374.50p 1,448.00p 1,373.75p 1,381.50p 0
31/05/2024 1,374.50p 1,443.75p 1,365.50p 1,374.00p 0
30/05/2024 1,374.50p 1,370.00p 1,362.50p 1,369.50p 0
29/05/2024 1,374.50p 1,373.00p 1,362.00p 1,362.50p 0
28/05/2024 1,374.50p 1,374.50p 1,373.00p 1,373.00p 607
27/05/2024 1,372.50p 1,375.25p 1,370.25p 1,374.50p 0

Market data

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