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

(UC86)
Sector: n/a
$13.84
$0.02 0.13
Last updated: 17:07:20

Historic Prices - up to 10 years

Date Open High Low Close Volume
16/05/2025 $13.85 $13.85 $13.82 $13.84 10,252
15/05/2025 $13.83 $13.82 $13.78 $13.82 242
14/05/2025 $13.83 $13.83 $13.80 $13.80 1,229
13/05/2025 $13.79 $13.80 $13.79 $13.80 857
12/05/2025 $13.79 $13.80 $13.79 $13.80 2,813
09/05/2025 $13.83 $13.84 $13.82 $13.82 3,351
08/05/2025 $13.85 $13.86 $13.82 $13.82 22,707
07/05/2025 $13.84 $13.86 $13.84 $13.84 20,000
06/05/2025 $13.82 $13.82 $13.81 $13.81 219
05/05/2025 $13.84 $13.84 $13.82 $13.82 27
02/05/2025 $13.84 $13.84 $13.82 $13.82 27
01/05/2025 $13.84 $13.88 $13.85 $13.85 40
30/04/2025 $13.84 $13.87 $13.84 $13.87 486
29/04/2025 $13.82 $13.86 $13.83 $13.85 880
28/04/2025 $13.82 $13.83 $13.82 $13.83 20,769
25/04/2025 $13.80 $13.80 $13.80 $13.80 4,213
24/04/2025 $13.76 $13.77 $13.75 $13.77 1,546
23/04/2025 $13.73 $13.78 $13.73 $13.75 5,400
22/04/2025 $13.73 $13.74 $13.73 $13.73 1,644
21/04/2025 $13.74 $13.75 $13.73 $13.74 13,321
18/04/2025 $13.74 $13.75 $13.73 $13.74 13,321
17/04/2025 $13.74 $13.75 $13.73 $13.74 13,321
16/04/2025 $13.68 $13.72 $13.71 $13.72 726
15/04/2025 $13.68 $13.71 $13.68 $13.71 769
14/04/2025 $13.64 $13.69 $13.64 $13.68 3,513
11/04/2025 $13.66 $13.67 $13.56 $13.56 15,041
10/04/2025 $13.71 $13.71 $13.69 $13.69 1,538
09/04/2025 $13.71 $13.60 $13.58 $13.60 9,559
08/04/2025 $13.71 $13.73 $13.71 $13.71 9,369
07/04/2025 $13.81 $13.80 $13.68 $13.68 590
04/04/2025 $13.81 $13.84 $13.81 $13.84 207
03/04/2025 $13.81 $13.83 $13.81 $13.83 769
02/04/2025 $13.77 $13.79 $13.77 $13.78 11,448
01/04/2025 $13.79 $13.80 $13.78 $13.78 1,479
31/03/2025 $13.78 $13.78 $13.77 $13.77 1,145
28/03/2025 $13.74 $13.76 $13.74 $13.76 1,538
27/03/2025 $13.73 $13.73 $13.73 $13.73 33
26/03/2025 $13.73 $13.74 $13.72 $13.73 13,114
25/03/2025 $13.74 $13.75 $13.70 $13.75 0
24/03/2025 $13.74 $13.74 $13.73 $13.73 2,019
21/03/2025 $13.77 $13.77 $13.75 $13.75 8,607
20/03/2025 $13.72 $13.77 $13.75 $13.75 1,900
19/03/2025 $13.72 $13.70 $13.69 $13.70 1,899
18/03/2025 $13.72 $13.73 $13.69 $13.70 13,333
17/03/2025 $13.70 $13.70 $13.67 $13.70 4,695
14/03/2025 $13.69 $13.69 $13.69 $13.69 4,369
13/03/2025 $13.69 $13.70 $13.67 $13.67 6,175
12/03/2025 $13.73 $13.70 $13.68 $13.68 1,058
11/03/2025 $13.73 $13.74 $13.71 $13.72 798
10/03/2025 $13.73 $13.73 $13.73 $13.73 5,402
07/03/2025 $13.73 $13.74 $13.72 $13.73 1,125
06/03/2025 $13.72 $13.72 $13.70 $13.70 3,551
05/03/2025 $13.74 $13.73 $13.73 $13.73 918
04/03/2025 $13.74 $13.76 $13.74 $13.74 1,484
03/03/2025 $13.70 $13.71 $13.70 $13.71 930
28/02/2025 $13.70 $13.72 $13.70 $13.72 277
27/02/2025 $13.70 $13.70 $13.70 $13.70 2,244
26/02/2025 $13.68 $13.69 $13.68 $13.69 917
25/02/2025 $13.70 $13.70 $13.66 $13.69 8,287
24/02/2025 $13.66 $13.66 $13.63 $13.66 9,256
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

Market data

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