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

(UC97)
Sector: n/a
$14.66
$0.07 0.45
Last updated: 16:35:20

Historic Prices - up to 10 years

Date Open High Low Close Volume
21/02/2025 $14.49 $14.68 $14.59 $14.66 0
20/02/2025 $14.49 $14.61 $14.59 $14.59 4,500
19/02/2025 $14.49 $14.60 $14.52 $14.57 0
18/02/2025 $14.49 $14.60 $14.58 $14.60 35,000
17/02/2025 $14.49 $14.64 $14.57 $14.61 0
14/02/2025 $14.49 $14.66 $14.56 $14.64 0
13/02/2025 $14.49 $14.57 $14.49 $14.57 709
12/02/2025 $14.56 $14.51 $14.44 $14.44 1,200
11/02/2025 $14.56 $14.57 $14.51 $14.53 0
10/02/2025 $14.56 $14.57 $14.57 $14.57 600
07/02/2025 $14.56 $14.57 $14.53 $14.56 1,676,962
06/02/2025 $14.58 $14.67 $14.56 $14.64 0
05/02/2025 $14.58 $14.64 $14.58 $14.64 5,585
04/02/2025 $15.00 $14.55 $14.47 $14.54 0
03/02/2025 $15.00 $14.54 $14.48 $14.54 1,600
31/01/2025 $15.00 $15.05 $15.05 $15.05 2,565
30/01/2025 $15.00 $15.09 $15.00 $15.02 443
29/01/2025 $15.00 $15.06 $14.98 $14.99 0
28/01/2025 $15.00 $15.08 $14.94 $14.99 0
27/01/2025 $15.00 $15.01 $14.99 $15.01 1,418
24/01/2025 $14.87 $14.95 $14.87 $14.94 5,623
23/01/2025 $14.97 $14.96 $14.88 $14.92 0
22/01/2025 $14.97 $14.98 $14.95 $14.95 6,665
21/01/2025 $14.92 $14.99 $14.92 $14.95 0
20/01/2025 $14.92 $14.92 $14.92 $14.92 1,418
17/01/2025 $14.92 $14.93 $14.91 $14.91 1,294
16/01/2025 $14.84 $14.90 $14.84 $14.86 709
15/01/2025 $14.86 $14.90 $14.69 $14.86 0
14/01/2025 $14.86 $14.95 $14.52 $14.72 0
13/01/2025 $14.86 $14.76 $14.66 $14.71 0
10/01/2025 $14.86 $14.79 $14.76 $14.76 900
09/01/2025 $14.86 $14.86 $14.80 $14.85 0
08/01/2025 $14.86 $14.97 $14.64 $14.82 0
07/01/2025 $14.86 $14.81 $14.77 $14.77 4,600
06/01/2025 $14.86 $14.88 $14.86 $14.88 1,418
03/01/2025 $14.94 $14.96 $14.85 $14.90 0
02/01/2025 $14.94 $14.98 $14.86 $14.91 0
01/01/2025 $14.94 $14.97 $14.93 $14.97 0
31/12/2024 $14.94 $14.97 $14.93 $14.97 0
30/12/2024 $14.94 $14.94 $14.93 $14.93 709
27/12/2024 $14.88 $14.97 $14.86 $14.91 0
26/12/2024 $14.88 $14.90 $14.87 $14.88 0
25/12/2024 $14.88 $14.90 $14.87 $14.88 0
24/12/2024 $14.88 $14.90 $14.87 $14.88 0
23/12/2024 $14.88 $14.90 $14.88 $14.89 25,977
20/12/2024 $14.88 $14.94 $14.88 $14.94 81,630
19/12/2024 $14.93 $14.93 $14.88 $14.91 1,418
18/12/2024 $15.08 $15.08 $15.06 $15.08 16,000
17/12/2024 $15.08 $15.11 $15.03 $15.08 0
16/12/2024 $15.08 $15.08 $15.06 $15.06 709
13/12/2024 $15.29 $15.18 $15.05 $15.10 0
12/12/2024 $15.29 $15.24 $15.13 $15.18 0
11/12/2024 $15.29 $15.45 $15.08 $15.24 0
10/12/2024 $15.29 $15.28 $15.21 $15.24 0
09/12/2024 $15.29 $15.27 $15.26 $15.26 933,430
06/12/2024 $15.29 $15.29 $15.28 $15.28 1,037
05/12/2024 $15.25 $15.25 $15.25 $15.25 8,000
04/12/2024 $15.25 $15.28 $15.17 $15.25 0
03/12/2024 $15.25 $15.25 $15.24 $15.24 709
02/12/2024 $15.07 $15.26 $15.16 $15.25 0
29/11/2024 $15.07 $15.24 $15.15 $15.20 0
28/11/2024 $15.07 $15.18 $15.12 $15.15 0
27/11/2024 $15.07 $15.16 $15.08 $15.12 0
26/11/2024 $15.07 $15.08 $15.07 $15.08 709
25/11/2024 $14.93 $15.13 $14.99 $15.00 0
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

Market data

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