UBS (Lux) Fund Solutions UBSETF Blm US Liq Crp Sus USD A-Dis
(UC97)
Sector: n/a
Historic Prices - up to 10 years
|
22/11/2024
|
$14.93
|
$14.99
|
$14.93
|
$15.00
|
629
|
|
21/11/2024
|
$15.03
|
$15.00
|
$14.98
|
$15.01
|
49,000
|
|
20/11/2024
|
$15.03
|
$15.03
|
$14.96
|
$15.01
|
0
|
|
19/11/2024
|
$15.03
|
$15.07
|
$14.96
|
$15.03
|
0
|
|
18/11/2024
|
$15.03
|
$14.99
|
$14.92
|
$14.96
|
0
|
|
15/11/2024
|
$15.03
|
$14.93
|
$14.92
|
$15.01
|
1,200
|
|
14/11/2024
|
$15.03
|
$15.03
|
$14.95
|
$15.01
|
0
|
|
13/11/2024
|
$15.03
|
$15.03
|
$15.00
|
$15.00
|
709
|
|
12/11/2024
|
$15.06
|
$15.12
|
$15.01
|
$15.05
|
0
|
|
11/11/2024
|
$15.06
|
$15.15
|
$15.08
|
$15.12
|
0
|
|
08/11/2024
|
$15.06
|
$15.18
|
$15.06
|
$15.13
|
0
|
|
07/11/2024
|
$15.06
|
$15.08
|
$15.06
|
$15.06
|
3,545
|
|
06/11/2024
|
$14.94
|
$14.95
|
$14.93
|
$14.94
|
2,127
|
|
05/11/2024
|
$15.00
|
$15.00
|
$14.98
|
$14.99
|
1,332
|
|
04/11/2024
|
$15.01
|
$15.01
|
$14.99
|
$15.01
|
46,000
|
|
01/11/2024
|
$15.01
|
$15.09
|
$14.91
|
$14.96
|
0
|
|
31/10/2024
|
$15.01
|
$15.01
|
$14.99
|
$15.01
|
2,127
|
|
30/10/2024
|
$15.17
|
$15.12
|
$14.86
|
$15.07
|
0
|
|
29/10/2024
|
$15.17
|
$15.03
|
$14.93
|
$14.98
|
0
|
|
28/10/2024
|
$15.17
|
$15.08
|
$14.97
|
$15.01
|
0
|
|
25/10/2024
|
$15.17
|
$15.11
|
$15.03
|
$15.08
|
0
|
|
24/10/2024
|
$15.17
|
$15.07
|
$15.05
|
$15.04
|
117,024
|
|
23/10/2024
|
$15.17
|
$15.05
|
$15.04
|
$15.04
|
69,000
|
|
22/10/2024
|
$15.17
|
$15.07
|
$15.04
|
$15.04
|
16,430
|
|
21/10/2024
|
$15.17
|
$15.22
|
$15.04
|
$15.08
|
0
|
|
18/10/2024
|
$15.17
|
$15.24
|
$15.17
|
$15.22
|
0
|
|
17/10/2024
|
$15.17
|
$15.31
|
$15.17
|
$15.22
|
0
|
|
16/10/2024
|
$15.17
|
$15.31
|
$15.25
|
$15.30
|
0
|
|
15/10/2024
|
$15.17
|
$15.26
|
$15.16
|
$15.25
|
0
|
|
14/10/2024
|
$15.17
|
$15.17
|
$15.15
|
$15.16
|
2,127
|
|
11/10/2024
|
$15.17
|
$15.20
|
$15.17
|
$15.20
|
1,075
|
|
10/10/2024
|
$15.22
|
$15.48
|
$14.98
|
$15.20
|
0
|
|
09/10/2024
|
$15.22
|
$15.22
|
$15.21
|
$15.20
|
48,947
|
|
08/10/2024
|
$15.22
|
$15.22
|
$15.21
|
$15.20
|
2,836
|
|
07/10/2024
|
$15.46
|
$15.23
|
$15.23
|
$15.23
|
10,000
|
|
04/10/2024
|
$15.46
|
$15.39
|
$15.22
|
$15.27
|
0
|
|
03/10/2024
|
$15.46
|
$15.62
|
$15.20
|
$15.39
|
0
|
|
02/10/2024
|
$15.46
|
$15.45
|
$15.37
|
$15.40
|
0
|
|
01/10/2024
|
$15.46
|
$15.69
|
$15.40
|
$15.44
|
0
|
|
30/09/2024
|
$15.46
|
$15.43
|
$15.38
|
$15.40
|
0
|
|
27/09/2024
|
$15.46
|
$15.63
|
$15.35
|
$15.41
|
0
|
|
26/09/2024
|
$15.46
|
$15.43
|
$15.32
|
$15.37
|
0
|
|
25/09/2024
|
$15.46
|
$15.40
|
$15.39
|
$15.40
|
100,000
|
|
24/09/2024
|
$15.46
|
$15.44
|
$15.38
|
$15.44
|
7,000
|
|
23/09/2024
|
$15.46
|
$15.48
|
$15.35
|
$15.40
|
0
|
|
20/09/2024
|
$15.46
|
$15.46
|
$15.39
|
$15.40
|
5,709
|
|
19/09/2024
|
$15.40
|
$15.48
|
$15.40
|
$15.45
|
0
|
|
18/09/2024
|
$15.40
|
$15.48
|
$15.39
|
$15.44
|
0
|
|
17/09/2024
|
$15.40
|
$15.52
|
$15.43
|
$15.47
|
0
|
|
16/09/2024
|
$15.40
|
$15.47
|
$15.41
|
$15.46
|
0
|
|
13/09/2024
|
$15.40
|
$15.41
|
$15.40
|
$15.36
|
709
|
|
12/09/2024
|
$15.18
|
$15.61
|
$15.19
|
$15.38
|
0
|
|
11/09/2024
|
$15.18
|
$15.58
|
$15.16
|
$15.36
|
0
|
|
10/09/2024
|
$15.18
|
$15.37
|
$15.31
|
$15.36
|
0
|
|
09/09/2024
|
$15.18
|
$15.36
|
$15.27
|
$15.32
|
0
|
|
06/09/2024
|
$15.18
|
$15.51
|
$15.25
|
$15.36
|
0
|
|
05/09/2024
|
$15.18
|
$15.48
|
$15.22
|
$15.25
|
0
|
|
04/09/2024
|
$15.18
|
$15.42
|
$15.00
|
$15.22
|
0
|
|
03/09/2024
|
$15.18
|
$15.41
|
$15.12
|
$15.18
|
0
|
|
02/09/2024
|
$15.18
|
$15.17
|
$15.10
|
$15.17
|
0
|
|
30/08/2024
|
$15.18
|
$15.20
|
$15.15
|
$15.17
|
0
|
|
29/08/2024
|
$15.18
|
$15.24
|
$15.15
|
$15.16
|
0
|
|
28/08/2024
|
$15.18
|
$15.24
|
$15.15
|
$15.21
|
0
|
|
27/08/2024
|
$15.18
|
$15.20
|
$15.20
|
$15.20
|
34,085
|
|
26/08/2024
|
$15.19
|
$15.25
|
$15.15
|
$15.16
|
0
|
|
23/08/2024
|
$15.19
|
$15.25
|
$15.15
|
$15.16
|
0
|
|
22/08/2024
|
$15.19
|
$15.25
|
$15.15
|
$15.16
|
0
|
|
21/08/2024
|
$15.19
|
$15.21
|
$15.19
|
$15.21
|
709
|
|
20/08/2024
|
$15.10
|
$15.20
|
$15.12
|
$15.17
|
0
|
|
19/08/2024
|
$15.10
|
$15.15
|
$15.13
|
$15.15
|
960,000
|
|
16/08/2024
|
$15.10
|
$15.14
|
$15.04
|
$15.08
|
0
|
|
15/08/2024
|
$15.10
|
$15.10
|
$15.04
|
$15.06
|
5,563
|
|
14/08/2024
|
$15.11
|
$15.12
|
$15.11
|
$15.12
|
215
|
|
13/08/2024
|
$15.00
|
$15.05
|
$14.99
|
$15.05
|
31,165
|
|
12/08/2024
|
$15.00
|
$15.00
|
$14.96
|
$14.98
|
5,237
|
|
09/08/2024
|
$15.00
|
$14.98
|
$14.90
|
$14.97
|
0
|
|
08/08/2024
|
$15.00
|
$14.97
|
$14.86
|
$14.90
|
0
|
|
07/08/2024
|
$15.00
|
$15.00
|
$14.90
|
$14.95
|
0
|
|
06/08/2024
|
$15.02
|
$15.02
|
$14.95
|
$15.00
|
0
|
|
05/08/2024
|
$15.02
|
$15.02
|
$15.00
|
$15.00
|
63,803
|
|
02/08/2024
|
$15.18
|
$15.03
|
$14.97
|
$15.02
|
2,700
|
|
01/08/2024
|
$15.18
|
$15.57
|
$15.25
|
$15.31
|
0
|
|
31/07/2024
|
$15.18
|
$15.27
|
$15.18
|
$15.25
|
0
|
|
30/07/2024
|
$15.18
|
$15.21
|
$15.16
|
$15.18
|
0
|
|
29/07/2024
|
$15.18
|
$15.22
|
$15.12
|
$15.18
|
0
|
|
26/07/2024
|
$15.18
|
$15.38
|
$15.00
|
$15.12
|
0
|
|
25/07/2024
|
$15.18
|
$15.14
|
$15.07
|
$15.12
|
0
|
|
24/07/2024
|
$15.18
|
$15.28
|
$15.00
|
$15.13
|
0
|
|
23/07/2024
|
$15.18
|
$15.15
|
$15.14
|
$15.15
|
2,000
|
|
22/07/2024
|
$15.18
|
$15.18
|
$15.12
|
$15.14
|
0
|
|
19/07/2024
|
$15.18
|
$15.15
|
$15.14
|
$15.14
|
1,206,280
|
|
18/07/2024
|
$15.18
|
$15.26
|
$15.17
|
$15.22
|
0
|
|
17/07/2024
|
$15.18
|
$15.25
|
$15.18
|
$15.21
|
0
|
|
16/07/2024
|
$15.18
|
$15.40
|
$14.99
|
$15.21
|
0
|
|
15/07/2024
|
$15.18
|
$15.21
|
$15.14
|
$15.19
|
0
|
|
12/07/2024
|
$15.18
|
$15.20
|
$15.18
|
$15.20
|
765
|
|
11/07/2024
|
$14.94
|
$15.40
|
$15.09
|
$15.20
|
0
|
|
10/07/2024
|
$14.94
|
$15.13
|
$15.05
|
$15.09
|
0
|
|
09/07/2024
|
$14.94
|
$15.12
|
$15.05
|
$15.06
|
0
|
|
08/07/2024
|
$14.94
|
$15.14
|
$15.06
|
$15.11
|
0
|
|
05/07/2024
|
$14.94
|
$15.12
|
$15.02
|
$15.12
|
0
|
|
04/07/2024
|
$14.94
|
$15.06
|
$14.99
|
$15.03
|
0
|
|
03/07/2024
|
$14.94
|
$15.28
|
$14.83
|
$15.04
|
0
|
|
02/07/2024
|
$14.94
|
$14.97
|
$14.89
|
$14.93
|
0
|
|
01/07/2024
|
$14.94
|
$14.94
|
$14.90
|
$14.90
|
1,794
|
|
28/06/2024
|
$15.07
|
$15.26
|
$14.80
|
$15.00
|
0
|
|
27/06/2024
|
$15.07
|
$15.05
|
$14.97
|
$15.03
|
0
|
|
26/06/2024
|
$15.07
|
$15.06
|
$14.94
|
$15.06
|
0
|
|
25/06/2024
|
$15.07
|
$15.12
|
$15.03
|
$15.06
|
0
|
|
24/06/2024
|
$15.07
|
$15.08
|
$15.02
|
$15.06
|
0
|
|
21/06/2024
|
$15.07
|
$15.25
|
$15.02
|
$15.03
|
0
|
|
20/06/2024
|
$15.07
|
$15.09
|
$14.98
|
$15.03
|
0
|
|
19/06/2024
|
$15.07
|
$15.09
|
$15.04
|
$15.09
|
0
|
|
18/06/2024
|
$15.07
|
$15.07
|
$15.07
|
$15.06
|
1,450
|
|
17/06/2024
|
$15.07
|
$15.10
|
$14.96
|
$15.01
|
0
|
|
14/06/2024
|
$15.07
|
$15.07
|
$15.07
|
$15.07
|
2,917
|
|
13/06/2024
|
$15.02
|
$15.06
|
$15.02
|
$15.06
|
1,783
|
|
12/06/2024
|
$15.03
|
$15.26
|
$14.86
|
$15.08
|
0
|
|
11/06/2024
|
$15.03
|
$14.94
|
$14.87
|
$14.90
|
0
|
|
10/06/2024
|
$15.03
|
$14.93
|
$14.87
|
$14.89
|
0
|
|
07/06/2024
|
$15.03
|
$15.21
|
$14.73
|
$14.93
|
0
|
|
06/06/2024
|
$15.03
|
$15.02
|
$15.01
|
$15.02
|
2,384
|
|
05/06/2024
|
$15.03
|
$15.03
|
$15.02
|
$15.02
|
709
|
|
04/06/2024
|
$14.89
|
$15.00
|
$14.93
|
$14.98
|
0
|
|
03/06/2024
|
$14.89
|
$14.96
|
$14.85
|
$14.94
|
0
|
|
31/05/2024
|
$14.89
|
$14.85
|
$14.79
|
$14.85
|
600
|
|
30/05/2024
|
$14.89
|
$14.81
|
$14.74
|
$14.81
|
10,140
|
|
29/05/2024
|
$14.89
|
$14.84
|
$14.68
|
$14.73
|
0
|
|
28/05/2024
|
$14.89
|
$14.89
|
$14.84
|
$14.84
|
1
|
|
27/05/2024
|
$14.64
|
$14.87
|
$14.81
|
$14.86
|
0
|