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UBS (Lux) Fund Solutions UBSETF Blm US Liq Crp 1-5 USD A-Dis

(UC86)
Sector: n/a
$13.64
$0.01 0.07
Last updated: 16:35:13

Historic Prices - up to 10 years

Date Open High Low Close Volume
21/02/2025 $13.64 $13.65 $13.62 $13.64 1,993
20/02/2025 $13.63 $13.63 $13.63 $13.63 939
19/02/2025 $13.60 $13.61 $13.60 $13.60 1,945
18/02/2025 $13.61 $13.62 $13.58 $13.62 6,494
17/02/2025 $13.60 $13.61 $13.59 $13.61 1,695
14/02/2025 $13.59 $13.62 $13.59 $13.62 835
13/02/2025 $13.56 $13.59 $13.56 $13.59 2,961
12/02/2025 $13.58 $13.58 $13.55 $13.55 2,704
11/02/2025 $13.60 $13.58 $13.57 $13.57 603
10/02/2025 $13.60 $13.59 $13.57 $13.59 2,122
07/02/2025 $13.60 $13.61 $13.58 $13.58 404
06/02/2025 $13.60 $13.64 $13.56 $13.61 1,493
05/02/2025 $13.58 $13.62 $13.58 $13.61 3,677
04/02/2025 $13.55 $13.60 $13.55 $13.57 4,544
03/02/2025 $13.54 $13.57 $13.54 $13.57 773
31/01/2025 $14.00 $14.03 $14.00 $14.02 761
30/01/2025 $14.01 $14.01 $14.00 $14.00 880
29/01/2025 $14.00 $14.00 $14.00 $14.00 2
28/01/2025 $13.99 $13.99 $13.99 $13.99 105
27/01/2025 $13.97 $13.99 $13.97 $13.99 928
24/01/2025 $13.96 $13.96 $13.96 $13.96 179
23/01/2025 $13.94 $13.95 $13.94 $13.95 769
22/01/2025 $13.94 $13.95 $13.94 $13.94 324
21/01/2025 $13.95 $13.97 $13.91 $13.95 0
20/01/2025 $13.95 $13.95 $13.94 $13.94 4,614
17/01/2025 $13.92 $13.97 $13.89 $13.94 0
16/01/2025 $13.92 $13.94 $13.89 $13.92 877
15/01/2025 $13.86 $14.13 $13.85 $13.92 0
14/01/2025 $13.86 $13.87 $13.85 $13.85 4,952
13/01/2025 $13.84 $13.85 $13.84 $13.85 769
10/01/2025 $13.90 $13.90 $13.87 $13.87 205
09/01/2025 $13.90 $13.92 $13.88 $13.91 11,473
08/01/2025 $13.90 $13.91 $13.90 $13.91 1,849
07/01/2025 $13.97 $13.97 $13.88 $13.88 4,324
06/01/2025 $13.90 $13.92 $13.90 $13.92 769
03/01/2025 $13.94 $13.94 $13.92 $13.93 1,031
02/01/2025 $13.89 $13.97 $13.91 $13.93 0
01/01/2025 $13.89 $13.93 $13.91 $13.93 0
31/12/2024 $13.89 $13.93 $13.91 $13.93 0
30/12/2024 $13.89 $13.91 $13.89 $13.91 503
27/12/2024 $13.90 $13.91 $13.90 $13.90 50
26/12/2024 $13.91 $13.91 $13.89 $13.89 76
25/12/2024 $13.91 $13.91 $13.89 $13.89 76
24/12/2024 $13.91 $13.91 $13.89 $13.89 76
23/12/2024 $13.88 $13.88 $13.88 $13.88 24
20/12/2024 $13.88 $13.89 $13.87 $13.89 2,049
19/12/2024 $13.90 $13.90 $13.88 $13.88 24,272
18/12/2024 $13.95 $13.96 $13.89 $13.95 0
17/12/2024 $13.95 $13.95 $13.93 $13.94 1,842
16/12/2024 $13.96 $13.96 $13.94 $13.94 272
13/12/2024 $13.97 $13.97 $13.95 $13.95 3,202
12/12/2024 $13.98 $14.00 $13.92 $13.98 0
11/12/2024 $13.98 $14.01 $13.94 $13.99 0
10/12/2024 $13.98 $13.98 $13.98 $13.98 588
09/12/2024 $13.98 $14.00 $13.98 $13.99 44,892
06/12/2024 $13.97 $13.99 $13.97 $13.99 349
05/12/2024 $13.97 $13.98 $13.94 $13.97 25,465
04/12/2024 $13.96 $13.98 $13.95 $13.98 8,273
03/12/2024 $13.97 $13.97 $13.94 $13.96 2,669
02/12/2024 $13.92 $13.98 $13.96 $13.96 108
29/11/2024 $13.92 $13.97 $13.91 $13.95 0
28/11/2024 $13.92 $13.94 $13.89 $13.93 0
27/11/2024 $13.92 $13.93 $13.92 $13.90 1,227
26/11/2024 $13.90 $13.94 $13.89 $13.90 9,301
25/11/2024 $13.92 $13.92 $13.90 $13.90 1,281
22/11/2024 $13.91 $13.90 $13.82 $13.88 0
21/11/2024 $13.91 $13.91 $13.84 $13.88 0
20/11/2024 $13.91 $13.90 $13.84 $13.88 0
19/11/2024 $13.91 $13.92 $13.89 $13.89 3,214
18/11/2024 $13.86 $13.87 $13.86 $13.87 259
15/11/2024 $13.87 $13.88 $13.80 $13.88 0
14/11/2024 $13.87 $13.88 $13.87 $13.88 15
13/11/2024 $13.88 $14.12 $13.69 $13.87 0
12/11/2024 $13.88 $13.88 $13.87 $13.87 244
11/11/2024 $13.91 $13.92 $13.89 $13.89 731
08/11/2024 $13.92 $13.92 $13.91 $13.91 21
07/11/2024 $13.88 $13.90 $13.88 $13.90 796
06/11/2024 $13.86 $13.86 $13.86 $13.85 1,402
05/11/2024 $13.86 $13.86 $13.85 $13.85 35
04/11/2024 $13.87 $13.87 $13.86 $13.86 1,306
01/11/2024 $13.88 $13.88 $13.85 $13.85 947
31/10/2024 $13.87 $13.87 $13.86 $13.86 4,088
30/10/2024 $13.90 $13.91 $13.89 $13.87 192
29/10/2024 $13.89 $13.87 $13.86 $13.87 27,063
28/10/2024 $13.89 $13.89 $13.87 $13.87 19
25/10/2024 $13.91 $13.91 $13.89 $13.90 19,297
24/10/2024 $13.90 $13.91 $13.90 $13.89 339
23/10/2024 $13.91 $13.92 $13.84 $13.89 0
22/10/2024 $13.91 $13.91 $13.90 $13.90 53
21/10/2024 $13.93 $13.94 $13.91 $13.91 2,718
18/10/2024 $13.95 $13.96 $13.90 $13.94 0
17/10/2024 $13.95 $13.95 $13.95 $13.95 288
16/10/2024 $13.93 $13.97 $13.93 $13.97 25,240
15/10/2024 $13.94 $13.96 $13.89 $13.94 0
14/10/2024 $13.94 $13.94 $13.88 $13.93 0
11/10/2024 $13.93 $13.94 $13.93 $13.94 39
10/10/2024 $13.94 $13.93 $13.90 $13.93 172
09/10/2024 $13.94 $13.94 $13.92 $13.92 214
08/10/2024 $13.94 $13.94 $13.93 $13.93 286
07/10/2024 $13.93 $13.93 $13.92 $13.92 9
04/10/2024 $14.03 $14.02 $13.93 $13.95 0
03/10/2024 $14.03 $14.03 $14.02 $14.02 94
02/10/2024 $14.03 $14.03 $14.01 $14.03 169
01/10/2024 $14.02 $14.04 $14.02 $14.04 709
30/09/2024 $14.03 $14.03 $14.02 $14.02 50
27/09/2024 $14.03 $14.03 $14.03 $14.03 27
26/09/2024 $14.05 $14.21 $13.85 $14.01 0
25/09/2024 $14.05 $14.05 $13.98 $14.04 867
24/09/2024 $14.01 $14.04 $14.01 $14.04 1,816
23/09/2024 $14.03 $14.03 $14.02 $14.02 164
20/09/2024 $14.02 $14.03 $14.00 $14.00 411
19/09/2024 $14.02 $14.04 $14.01 $14.02 9,515
18/09/2024 $14.01 $14.02 $13.95 $13.99 0
17/09/2024 $14.01 $14.05 $13.96 $14.00 0
16/09/2024 $14.01 $14.02 $14.01 $14.02 175
13/09/2024 $14.01 $14.01 $13.99 $13.98 398
12/09/2024 $14.00 $13.99 $13.98 $13.99 1,218
11/09/2024 $14.00 $14.00 $13.97 $13.97 2,411
10/09/2024 $13.98 $13.98 $13.97 $13.97 4,315
09/09/2024 $13.95 $13.96 $13.95 $13.96 769
06/09/2024 $13.94 $13.99 $13.92 $13.97 0
05/09/2024 $13.94 $13.94 $13.92 $13.92 3,265
04/09/2024 $13.88 $13.94 $13.87 $13.92 0
03/09/2024 $13.88 $13.89 $13.86 $13.89 176,049
02/09/2024 $13.89 $13.87 $13.86 $13.89 1,497
30/08/2024 $13.89 $13.89 $13.89 $13.89 25,835
29/08/2024 $13.91 $13.91 $13.88 $13.88 8
28/08/2024 $13.88 $13.89 $13.88 $13.89 10,471
27/08/2024 $13.88 $13.88 $13.87 $13.88 483
26/08/2024 $13.86 $13.86 $13.84 $13.84 146
23/08/2024 $13.86 $13.86 $13.84 $13.84 146
22/08/2024 $13.86 $13.86 $13.84 $13.84 146

Market data

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