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

(UC86)
Sector: n/a
$13.91
$0.02 0.11
Last updated: 16:35:16

Historic Prices - up to 10 years

Date Open High Low Close Volume
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
21/08/2024 $13.82 $13.85 $13.84 $13.85 552
20/08/2024 $13.82 $13.82 $13.81 $13.82 16,574
19/08/2024 $13.81 $13.82 $13.76 $13.80 0
16/08/2024 $13.81 $13.81 $13.78 $13.79 5,312
15/08/2024 $13.80 $13.80 $13.79 $13.80 4,614
14/08/2024 $13.81 $13.85 $13.81 $13.82 5,517
13/08/2024 $13.76 $13.81 $13.78 $13.81 577
12/08/2024 $13.76 $13.77 $13.76 $13.77 769
09/08/2024 $13.75 $13.76 $13.76 $13.76 1,626
08/08/2024 $13.75 $13.78 $13.70 $13.74 0
07/08/2024 $13.75 $13.75 $13.75 $13.75 200
06/08/2024 $13.82 $13.82 $13.71 $13.76 0
05/08/2024 $13.82 $13.86 $13.78 $13.78 539
02/08/2024 $13.80 $13.81 $13.80 $13.81 1,538
01/08/2024 $14.06 $14.07 $14.06 $14.07 5,342
31/07/2024 $14.03 $14.03 $14.02 $14.02 1,613
30/07/2024 $14.01 $14.01 $14.01 $14.01 5,021
29/07/2024 $13.98 $14.00 $14.00 $14.00 225
26/07/2024 $13.98 $13.99 $13.94 $13.97 260
25/07/2024 $13.97 $13.99 $13.93 $13.97 0
24/07/2024 $13.97 $13.98 $13.96 $13.98 4,391
23/07/2024 $13.97 $13.97 $13.96 $13.97 621
22/07/2024 $13.97 $13.97 $13.91 $13.95 0
19/07/2024 $13.97 $13.97 $13.97 $13.97 8,435
18/07/2024 $13.99 $13.99 $13.99 $13.98 3,690
17/07/2024 $13.98 $13.97 $13.97 $13.97 20,600
16/07/2024 $13.98 $14.00 $13.92 $13.97 0
15/07/2024 $13.98 $13.98 $13.97 $13.97 26
12/07/2024 $13.95 $13.96 $13.95 $13.96 2,082
11/07/2024 $13.92 $13.96 $13.91 $13.96 2,007
10/07/2024 $13.91 $13.92 $13.91 $13.91 261
09/07/2024 $13.89 $13.92 $13.89 $13.90 0
08/07/2024 $13.89 $13.92 $13.87 $13.91 0
05/07/2024 $13.89 $13.91 $13.89 $13.90 1,788
04/07/2024 $13.88 $13.90 $13.86 $13.87 4,714
03/07/2024 $13.84 $13.88 $13.84 $13.86 8,459
02/07/2024 $13.84 $13.85 $13.83 $13.83 1,907
01/07/2024 $13.83 $13.83 $13.81 $13.81 150
28/06/2024 $13.83 $13.84 $13.83 $13.83 1,449
27/06/2024 $13.83 $13.84 $13.83 $13.83 2,551
26/06/2024 $13.82 $13.84 $13.81 $13.82 843
25/06/2024 $13.84 $13.84 $13.83 $13.83 1,682
24/06/2024 $13.84 $13.84 $13.83 $13.83 309
21/06/2024 $13.84 $13.84 $13.82 $13.82 2,236
20/06/2024 $13.83 $13.83 $13.82 $13.82 77
19/06/2024 $13.85 $13.85 $13.84 $13.84 65
18/06/2024 $13.81 $13.83 $13.81 $13.83 368
17/06/2024 $13.84 $13.86 $13.81 $13.81 5,887
14/06/2024 $13.85 $13.86 $13.83 $13.83 1,782
13/06/2024 $13.83 $13.84 $13.83 $13.84 842
12/06/2024 $13.77 $13.85 $13.84 $13.85 86
11/06/2024 $13.77 $13.78 $13.76 $13.76 1,268
10/06/2024 $13.76 $13.76 $13.75 $13.76 716
07/06/2024 $13.77 $13.77 $13.77 $13.77 1,538
06/06/2024 $13.82 $13.82 $13.81 $13.81 66
05/06/2024 $13.82 $13.82 $13.79 $13.80 1,594
04/06/2024 $13.81 $13.81 $13.79 $13.79 14
03/06/2024 $13.73 $13.77 $13.76 $13.77 86
31/05/2024 $13.73 $13.77 $13.68 $13.73 0
30/05/2024 $13.73 $13.73 $13.72 $13.72 1,555
29/05/2024 $13.72 $13.70 $13.69 $13.69 1,081
28/05/2024 $13.72 $13.72 $13.72 $13.72 57
27/05/2024 $13.70 $13.72 $13.70 $13.72 484
24/05/2024 $13.70 $13.72 $13.70 $13.72 484
23/05/2024 $13.76 $13.76 $13.72 $13.72 2,941
22/05/2024 $13.76 $13.75 $13.72 $13.74 0
21/05/2024 $13.76 $13.76 $13.75 $13.74 1,556
20/05/2024 $13.78 $13.75 $13.72 $13.73 0
17/05/2024 $13.78 $13.76 $13.74 $13.74 129
16/05/2024 $13.78 $13.78 $13.76 $13.76 164
15/05/2024 $13.76 $13.76 $13.76 $13.76 23
14/05/2024 $13.70 $13.77 $13.66 $13.71 0
13/05/2024 $13.70 $13.72 $13.70 $13.70 1,174
10/05/2024 $13.73 $13.73 $13.70 $13.70 3,210

Market data

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