UBS (Lux) Fund Solutions UBSETF Blm US Liq Crp Sus USD A-Dis
(UC97)
Sector: n/a
Historic Prices - up to 10 years
|
03/04/2025
|
$14.72
|
$15.08
|
$14.77
|
$14.86
|
0
|
|
02/04/2025
|
$14.72
|
$14.85
|
$14.76
|
$14.80
|
0
|
|
01/04/2025
|
$14.72
|
$14.81
|
$14.81
|
$14.81
|
7,156
|
|
31/03/2025
|
$14.72
|
$14.81
|
$14.73
|
$14.77
|
0
|
|
28/03/2025
|
$14.72
|
$14.73
|
$14.72
|
$14.73
|
9,099
|
|
27/03/2025
|
$14.69
|
$14.71
|
$14.62
|
$14.66
|
0
|
|
26/03/2025
|
$14.69
|
$14.75
|
$14.66
|
$14.70
|
0
|
|
25/03/2025
|
$14.69
|
$14.75
|
$14.69
|
$14.75
|
21,211
|
|
24/03/2025
|
$14.81
|
$14.93
|
$14.70
|
$14.74
|
0
|
|
21/03/2025
|
$14.81
|
$14.81
|
$14.77
|
$14.77
|
8,115
|
|
20/03/2025
|
$14.70
|
$14.88
|
$14.75
|
$14.82
|
0
|
|
19/03/2025
|
$14.70
|
$14.75
|
$14.74
|
$14.75
|
2,200
|
|
18/03/2025
|
$14.70
|
$14.74
|
$14.67
|
$14.71
|
0
|
|
17/03/2025
|
$14.70
|
$14.74
|
$14.70
|
$14.74
|
709
|
|
14/03/2025
|
$14.68
|
$14.70
|
$14.68
|
$14.70
|
22,869
|
|
13/03/2025
|
$14.65
|
$14.65
|
$14.63
|
$14.63
|
709
|
|
12/03/2025
|
$14.70
|
$14.74
|
$14.61
|
$14.66
|
0
|
|
11/03/2025
|
$14.70
|
$14.71
|
$14.70
|
$14.71
|
709
|
|
10/03/2025
|
$14.76
|
$14.78
|
$14.76
|
$14.78
|
1,418
|
|
07/03/2025
|
$14.81
|
$14.81
|
$14.76
|
$14.77
|
16,618
|
|
06/03/2025
|
$14.78
|
$14.78
|
$14.73
|
$14.74
|
5
|
|
05/03/2025
|
$14.78
|
$14.85
|
$14.75
|
$14.79
|
0
|
|
04/03/2025
|
$14.78
|
$14.83
|
$14.82
|
$14.83
|
3,010
|
|
03/03/2025
|
$14.78
|
$14.82
|
$14.78
|
$14.81
|
2,554
|
|
28/02/2025
|
$14.60
|
$14.80
|
$14.73
|
$14.79
|
0
|
|
27/02/2025
|
$14.60
|
$14.97
|
$14.59
|
$14.77
|
0
|
|
26/02/2025
|
$14.60
|
$14.80
|
$14.74
|
$14.77
|
0
|
|
25/02/2025
|
$14.60
|
$14.78
|
$14.60
|
$14.76
|
0
|
|
24/02/2025
|
$14.60
|
$14.68
|
$14.60
|
$14.68
|
1,465
|
|
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
|