UBS (Lux) Fund Solutions UBS ETF Blm US Liq Crp HD To GBP Ad
(UC85)
Sector: n/a
Historic Prices - up to 10 years
10/04/2025
|
1,365.50p
|
1,365.50p
|
1,359.50p
|
1,359.50p
|
4,856
|
09/04/2025
|
1,345.00p
|
1,345.00p
|
1,334.50p
|
1,344.00p
|
21,000
|
08/04/2025
|
1,372.00p
|
1,372.00p
|
1,368.00p
|
1,369.25p
|
4,249
|
07/04/2025
|
1,380.00p
|
1,380.00p
|
1,375.50p
|
1,375.50p
|
851
|
04/04/2025
|
1,392.50p
|
1,455.25p
|
1,391.50p
|
1,394.50p
|
0
|
03/04/2025
|
1,392.50p
|
1,393.50p
|
1,391.00p
|
1,391.50p
|
4,249
|
02/04/2025
|
1,386.50p
|
1,386.75p
|
1,386.50p
|
1,386.75p
|
607
|
01/04/2025
|
1,386.00p
|
1,388.00p
|
1,386.00p
|
1,387.25p
|
1,214
|
31/03/2025
|
1,385.00p
|
1,385.00p
|
1,382.75p
|
1,382.75p
|
1,830
|
28/03/2025
|
1,377.00p
|
1,379.25p
|
1,377.00p
|
1,379.25p
|
2,428
|
27/03/2025
|
1,374.00p
|
1,374.00p
|
1,373.75p
|
1,373.75p
|
607
|
26/03/2025
|
1,377.00p
|
1,377.25p
|
1,377.00p
|
1,377.25p
|
1,214
|
25/03/2025
|
1,376.00p
|
1,381.75p
|
1,376.00p
|
1,381.75p
|
2,428
|
24/03/2025
|
1,380.50p
|
1,380.50p
|
1,379.50p
|
1,380.00p
|
1,214
|
21/03/2025
|
1,386.00p
|
1,386.00p
|
1,383.25p
|
1,383.25p
|
1,214
|
20/03/2025
|
1,387.00p
|
1,389.50p
|
1,387.00p
|
1,388.25p
|
1,214
|
19/03/2025
|
1,379.00p
|
1,380.25p
|
1,379.00p
|
1,380.25p
|
2,428
|
18/03/2025
|
1,374.50p
|
1,377.75p
|
1,374.50p
|
1,377.75p
|
1,821
|
17/03/2025
|
1,373.50p
|
1,380.25p
|
1,373.50p
|
1,380.25p
|
5,092
|
14/03/2025
|
1,371.50p
|
1,376.25p
|
1,371.50p
|
1,376.25p
|
3,035
|
13/03/2025
|
1,370.50p
|
1,370.50p
|
1,368.00p
|
1,370.25p
|
1,821
|
12/03/2025
|
1,375.00p
|
1,375.50p
|
1,372.00p
|
1,372.00p
|
1,821
|
11/03/2025
|
1,383.50p
|
1,383.50p
|
1,376.75p
|
1,376.75p
|
1,214
|
10/03/2025
|
1,381.00p
|
1,385.25p
|
1,379.25p
|
1,382.00p
|
1,214
|
07/03/2025
|
1,382.00p
|
1,385.50p
|
1,382.00p
|
1,382.75p
|
2,109
|
06/03/2025
|
1,378.50p
|
1,381.50p
|
1,378.50p
|
1,378.75p
|
1,214
|
05/03/2025
|
1,384.00p
|
1,387.50p
|
1,383.50p
|
1,384.75p
|
1,919
|
04/03/2025
|
1,384.00p
|
1,391.50p
|
1,384.00p
|
1,388.75p
|
0
|
03/03/2025
|
1,384.00p
|
1,387.75p
|
1,384.00p
|
1,387.75p
|
607
|
28/02/2025
|
1,384.50p
|
1,384.50p
|
1,383.50p
|
1,384.50p
|
1,821
|
27/02/2025
|
1,383.00p
|
1,383.00p
|
1,382.25p
|
1,382.25p
|
607
|
26/02/2025
|
1,381.00p
|
1,382.75p
|
1,381.00p
|
1,382.75p
|
607
|
25/02/2025
|
1,372.50p
|
1,397.75p
|
1,372.50p
|
1,381.75p
|
0
|
24/02/2025
|
1,372.50p
|
1,374.25p
|
1,371.84p
|
1,374.25p
|
613
|
21/02/2025
|
1,368.50p
|
1,371.00p
|
1,368.00p
|
1,370.75p
|
1,821
|
20/02/2025
|
1,365.50p
|
1,366.75p
|
1,365.50p
|
1,366.75p
|
607
|
19/02/2025
|
1,363.00p
|
1,363.75p
|
1,363.00p
|
1,363.75p
|
607
|
18/02/2025
|
1,365.00p
|
1,366.25p
|
1,365.00p
|
1,366.25p
|
2,428
|
17/02/2025
|
1,366.50p
|
1,366.75p
|
1,366.50p
|
1,366.75p
|
607
|
14/02/2025
|
1,362.50p
|
1,370.75p
|
1,362.50p
|
1,370.75p
|
686
|
13/02/2025
|
1,356.00p
|
1,363.25p
|
1,356.00p
|
1,363.25p
|
3,035
|
12/02/2025
|
1,359.00p
|
1,361.02p
|
1,352.75p
|
1,352.75p
|
618
|
11/02/2025
|
1,361.00p
|
1,361.00p
|
1,360.25p
|
1,360.25p
|
607
|
10/02/2025
|
1,362.00p
|
1,365.00p
|
1,362.00p
|
1,365.00p
|
607
|
07/02/2025
|
1,366.50p
|
1,366.50p
|
1,362.75p
|
1,362.75p
|
607
|
06/02/2025
|
1,369.00p
|
1,369.00p
|
1,367.75p
|
1,370.25p
|
1,214
|
05/02/2025
|
1,362.50p
|
1,372.00p
|
1,362.50p
|
1,370.25p
|
2,123
|
04/02/2025
|
1,355.00p
|
1,361.75p
|
1,354.50p
|
1,361.50p
|
2,782
|
03/02/2025
|
1,359.00p
|
1,361.25p
|
1,359.00p
|
1,361.25p
|
607
|
31/01/2025
|
1,386.50p
|
1,390.00p
|
1,386.50p
|
1,390.00p
|
1,360
|
30/01/2025
|
1,389.00p
|
1,389.00p
|
1,388.50p
|
1,388.50p
|
607
|
29/01/2025
|
1,388.50p
|
1,388.50p
|
1,386.25p
|
1,386.25p
|
607
|
28/01/2025
|
1,385.00p
|
1,385.00p
|
1,384.75p
|
1,384.75p
|
607
|
27/01/2025
|
1,385.00p
|
1,385.75p
|
1,384.50p
|
1,385.75p
|
1,214
|
24/01/2025
|
1,378.50p
|
1,381.25p
|
1,378.50p
|
1,381.25p
|
607
|
23/01/2025
|
1,381.00p
|
1,381.50p
|
1,374.75p
|
1,377.75p
|
0
|
22/01/2025
|
1,381.00p
|
1,383.34p
|
1,381.00p
|
1,381.25p
|
1,215
|
21/01/2025
|
1,381.50p
|
1,381.50p
|
1,380.75p
|
1,380.75p
|
607
|
20/01/2025
|
1,374.00p
|
1,378.25p
|
1,374.00p
|
1,378.25p
|
2,428
|
17/01/2025
|
1,377.00p
|
1,377.00p
|
1,376.75p
|
1,376.75p
|
607
|
16/01/2025
|
1,372.00p
|
1,376.50p
|
1,372.00p
|
1,370.75p
|
607
|
15/01/2025
|
1,365.00p
|
1,372.00p
|
1,365.00p
|
1,370.75p
|
4,137
|
14/01/2025
|
1,358.50p
|
1,358.50p
|
1,357.75p
|
1,357.75p
|
607
|
13/01/2025
|
1,367.00p
|
1,362.25p
|
1,356.75p
|
1,357.25p
|
0
|
10/01/2025
|
1,367.00p
|
1,430.25p
|
1,348.50p
|
1,362.25p
|
0
|
09/01/2025
|
1,367.00p
|
1,373.00p
|
1,367.00p
|
1,373.00p
|
820
|
08/01/2025
|
1,367.00p
|
1,367.25p
|
1,367.00p
|
1,367.25p
|
607
|
07/01/2025
|
1,369.50p
|
1,370.50p
|
1,364.75p
|
1,364.75p
|
1,214
|
06/01/2025
|
1,377.50p
|
1,378.00p
|
1,371.50p
|
1,376.25p
|
0
|
03/01/2025
|
1,377.50p
|
1,377.50p
|
1,376.00p
|
1,376.25p
|
2,428
|
02/01/2025
|
1,381.00p
|
1,381.00p
|
1,377.25p
|
1,377.25p
|
622
|
01/01/2025
|
1,374.50p
|
1,383.00p
|
1,379.25p
|
1,383.00p
|
0
|
31/12/2024
|
1,374.50p
|
1,383.00p
|
1,379.25p
|
1,383.00p
|
0
|
30/12/2024
|
1,374.50p
|
1,379.25p
|
1,374.50p
|
1,379.25p
|
607
|
27/12/2024
|
1,374.00p
|
1,377.25p
|
1,374.00p
|
1,377.25p
|
1,214
|
26/12/2024
|
1,375.00p
|
1,375.00p
|
1,372.25p
|
1,373.25p
|
0
|
25/12/2024
|
1,375.00p
|
1,375.00p
|
1,372.25p
|
1,373.25p
|
0
|
24/12/2024
|
1,375.00p
|
1,375.00p
|
1,372.25p
|
1,373.25p
|
0
|
23/12/2024
|
1,375.00p
|
1,375.00p
|
1,374.00p
|
1,374.00p
|
1,354
|
20/12/2024
|
1,375.50p
|
1,379.25p
|
1,375.50p
|
1,379.25p
|
1,214
|
19/12/2024
|
1,380.00p
|
1,380.00p
|
1,375.75p
|
1,375.75p
|
2,428
|
18/12/2024
|
1,393.50p
|
1,394.25p
|
1,391.00p
|
1,393.25p
|
0
|
17/12/2024
|
1,393.50p
|
1,394.75p
|
1,389.75p
|
1,392.25p
|
0
|
16/12/2024
|
1,393.50p
|
1,394.00p
|
1,392.25p
|
1,392.25p
|
1,214
|
13/12/2024
|
1,403.00p
|
1,403.00p
|
1,393.50p
|
1,394.50p
|
0
|
12/12/2024
|
1,403.00p
|
1,403.00p
|
1,403.00p
|
1,403.00p
|
235
|
11/12/2024
|
1,408.00p
|
1,412.25p
|
1,407.00p
|
1,408.25p
|
0
|
10/12/2024
|
1,408.00p
|
1,408.25p
|
1,408.00p
|
1,408.25p
|
607
|
09/12/2024
|
1,412.00p
|
1,413.75p
|
1,408.75p
|
1,410.00p
|
0
|
06/12/2024
|
1,412.00p
|
1,414.00p
|
1,411.25p
|
1,411.25p
|
1,214
|
05/12/2024
|
1,405.00p
|
1,412.75p
|
1,404.50p
|
1,409.25p
|
0
|
04/12/2024
|
1,405.00p
|
1,412.50p
|
1,405.00p
|
1,412.50p
|
1,767
|
03/12/2024
|
1,405.50p
|
1,411.25p
|
1,403.00p
|
1,407.25p
|
0
|
02/12/2024
|
1,405.50p
|
1,410.50p
|
1,404.50p
|
1,410.50p
|
1,291
|
29/11/2024
|
1,403.00p
|
1,405.75p
|
1,403.00p
|
1,405.75p
|
1,214
|
28/11/2024
|
1,399.00p
|
1,402.00p
|
1,398.01p
|
1,402.00p
|
3,108
|
27/11/2024
|
1,396.50p
|
1,396.50p
|
1,396.25p
|
1,396.25p
|
306
|
26/11/2024
|
1,389.50p
|
1,411.50p
|
1,381.25p
|
1,392.25p
|
0
|
25/11/2024
|
1,389.50p
|
1,396.25p
|
1,389.50p
|
1,396.25p
|
1,214
|
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
|