UBS (Lux) Fund Solutions UBS ETF Blm US Liq Crp HD To GBP Ad
(UC85)
Sector: n/a
Historic Prices - up to 10 years
|
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
|
|
24/05/2024
|
1,372.50p
|
1,375.25p
|
1,370.25p
|
1,374.50p
|
0
|
|
23/05/2024
|
1,372.50p
|
1,372.50p
|
1,371.00p
|
1,371.00p
|
711
|
|
22/05/2024
|
1,380.00p
|
1,379.00p
|
1,374.50p
|
1,378.00p
|
0
|
|
21/05/2024
|
1,380.00p
|
1,380.75p
|
1,376.00p
|
1,379.00p
|
0
|
|
20/05/2024
|
1,380.00p
|
1,379.25p
|
1,375.00p
|
1,376.00p
|
0
|
|
17/05/2024
|
1,380.00p
|
1,382.25p
|
1,377.50p
|
1,378.75p
|
0
|
|
16/05/2024
|
1,380.00p
|
1,385.00p
|
1,380.25p
|
1,382.00p
|
0
|
|
15/05/2024
|
1,380.00p
|
1,381.00p
|
1,379.50p
|
1,381.00p
|
1,214
|
|
14/05/2024
|
1,369.50p
|
1,370.50p
|
1,368.58p
|
1,370.50p
|
109,646
|
|
13/05/2024
|
1,369.50p
|
1,371.75p
|
1,367.50p
|
1,369.00p
|
0
|
|
10/05/2024
|
1,369.50p
|
1,373.50p
|
1,367.25p
|
1,367.50p
|
0
|