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

(UC85)
Sector: n/a
1,375.75p
-1.50p -0.11
Last updated: 16:35:14

Historic Prices - up to 10 years

Date Open High Low Close Volume
09/05/2025 1,373.00p 1,375.75p 1,373.00p 1,375.75p 607
08/05/2025 1,378.50p 1,378.50p 1,377.25p 1,377.25p 1,214
07/05/2025 1,376.50p 1,378.75p 1,376.50p 1,378.75p 607
06/05/2025 1,380.00p 1,374.75p 1,369.50p 1,371.75p 0
05/05/2025 1,380.00p 1,380.00p 1,374.75p 1,374.75p 607
02/05/2025 1,380.00p 1,380.00p 1,374.75p 1,374.75p 607
01/05/2025 1,385.00p 1,385.00p 1,378.50p 1,378.50p 1,214
30/04/2025 1,386.00p 1,388.00p 1,382.50p 1,384.25p 4,249
29/04/2025 1,382.50p 1,385.75p 1,382.50p 1,385.75p 1,214
28/04/2025 1,381.50p 1,382.00p 1,380.00p 1,382.00p 1,214
25/04/2025 1,376.00p 1,378.75p 1,375.50p 1,378.75p 1,821
24/04/2025 1,366.50p 1,372.75p 1,366.00p 1,372.75p 2,428
23/04/2025 1,366.00p 1,375.00p 1,366.00p 1,369.25p 6,315
22/04/2025 1,358.00p 1,361.75p 1,358.00p 1,361.75p 1,214
21/04/2025 1,367.50p 1,369.50p 1,367.50p 1,368.75p 4,249
18/04/2025 1,367.50p 1,369.50p 1,367.50p 1,368.75p 4,249
17/04/2025 1,367.50p 1,369.50p 1,367.50p 1,368.75p 4,249
16/04/2025 1,365.50p 1,367.00p 1,365.50p 1,366.75p 2,428
15/04/2025 1,360.00p 1,364.00p 1,359.50p 1,363.75p 4,249
14/04/2025 1,352.50p 1,358.50p 1,352.50p 1,357.75p 11,856
11/04/2025 1,353.00p 1,354.00p 1,338.25p 1,338.25p 7,284
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

Market data

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