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

(UC97)
Sector: n/a
$15.13
$0.07 0.46
Last updated: 16:35:33

Historic Prices - up to 10 years

Date Open High Low Close Volume
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
24/05/2024 $14.64 $14.87 $14.81 $14.86 0
23/05/2024 $14.64 $14.93 $14.80 $14.82 0
22/05/2024 $14.64 $14.92 $14.85 $14.89 0
21/05/2024 $14.64 $14.93 $14.88 $14.90 0
20/05/2024 $14.64 $14.91 $14.85 $14.88 0
17/05/2024 $14.64 $14.94 $14.87 $14.90 0
16/05/2024 $14.64 $15.02 $14.93 $14.94 0
15/05/2024 $14.64 $15.01 $14.71 $14.93 0
14/05/2024 $14.64 $14.88 $14.71 $14.81 0
13/05/2024 $14.64 $14.83 $14.75 $14.80 0
10/05/2024 $14.64 $14.86 $14.76 $14.78 0

Market data

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