UBS (Lux) Fund Solutions UBSETF Blm US Liq Crp Sus USD A-Dis
(UC98)
Sector: n/a
Historic Prices - up to 10 years
|
22/11/2024
|
1,188.00p
|
1,198.00p
|
1,186.50p
|
1,190.50p
|
1,518
|
|
21/11/2024
|
1,181.00p
|
1,190.50p
|
1,189.50p
|
1,190.50p
|
1
|
|
20/11/2024
|
1,181.00p
|
1,187.50p
|
1,181.00p
|
1,187.50p
|
73
|
|
19/11/2024
|
1,191.00p
|
1,191.15p
|
1,185.50p
|
1,185.50p
|
771
|
|
18/11/2024
|
1,158.00p
|
1,187.25p
|
1,180.00p
|
1,183.50p
|
0
|
|
15/11/2024
|
1,158.00p
|
1,181.00p
|
1,181.00p
|
1,181.00p
|
85
|
|
14/11/2024
|
1,158.00p
|
1,187.00p
|
1,179.00p
|
1,181.00p
|
0
|
|
13/11/2024
|
1,158.00p
|
1,181.59p
|
1,179.50p
|
1,180.50p
|
175
|
|
12/11/2024
|
1,158.00p
|
1,183.00p
|
1,174.00p
|
1,180.50p
|
0
|
|
11/11/2024
|
1,158.00p
|
1,176.75p
|
1,170.50p
|
1,174.50p
|
0
|
|
08/11/2024
|
1,158.00p
|
1,174.00p
|
1,160.00p
|
1,170.50p
|
0
|
|
07/11/2024
|
1,158.00p
|
1,160.00p
|
1,158.00p
|
1,160.00p
|
2,836
|
|
06/11/2024
|
1,164.00p
|
1,164.00p
|
1,158.00p
|
1,159.50p
|
5,433
|
|
05/11/2024
|
1,154.50p
|
1,155.32p
|
1,152.50p
|
1,152.50p
|
838
|
|
04/11/2024
|
1,152.00p
|
1,158.50p
|
1,152.00p
|
1,158.50p
|
1,848
|
|
01/11/2024
|
1,155.50p
|
1,157.26p
|
1,155.00p
|
1,155.00p
|
26
|
|
31/10/2024
|
1,155.50p
|
1,166.00p
|
1,155.50p
|
1,166.00p
|
2,127
|
|
30/10/2024
|
1,167.00p
|
1,164.75p
|
1,152.50p
|
1,152.50p
|
0
|
|
29/10/2024
|
1,167.00p
|
1,154.50p
|
1,152.50p
|
1,152.50p
|
18
|
|
28/10/2024
|
1,167.00p
|
1,161.50p
|
1,152.50p
|
1,156.00p
|
0
|
|
25/10/2024
|
1,167.00p
|
1,164.25p
|
1,157.25p
|
1,161.50p
|
0
|
|
24/10/2024
|
1,167.00p
|
1,166.25p
|
1,157.25p
|
1,162.00p
|
0
|
|
23/10/2024
|
1,167.00p
|
1,162.75p
|
1,157.75p
|
1,162.00p
|
0
|
|
22/10/2024
|
1,167.00p
|
1,164.50p
|
1,155.25p
|
1,159.00p
|
0
|
|
21/10/2024
|
1,167.00p
|
1,164.40p
|
1,161.00p
|
1,161.00p
|
6
|
|
18/10/2024
|
1,167.00p
|
1,169.75p
|
1,162.25p
|
1,167.00p
|
0
|
|
17/10/2024
|
1,167.00p
|
1,179.00p
|
1,169.75p
|
1,169.75p
|
0
|
|
16/10/2024
|
1,167.00p
|
1,177.50p
|
1,164.50p
|
1,176.50p
|
0
|
|
15/10/2024
|
1,167.00p
|
1,167.00p
|
1,164.50p
|
1,164.50p
|
10
|
|
14/10/2024
|
1,162.50p
|
1,162.50p
|
1,161.50p
|
1,161.50p
|
2,127
|
|
11/10/2024
|
1,161.50p
|
1,163.00p
|
1,161.50p
|
1,162.25p
|
714
|
|
10/10/2024
|
1,157.00p
|
1,165.00p
|
1,161.00p
|
1,165.00p
|
1
|
|
09/10/2024
|
1,157.00p
|
1,166.00p
|
1,161.75p
|
1,161.75p
|
13
|
|
08/10/2024
|
1,157.00p
|
1,175.00p
|
1,140.75p
|
1,162.00p
|
0
|
|
07/10/2024
|
1,157.00p
|
1,168.00p
|
1,161.50p
|
1,164.50p
|
0
|
|
04/10/2024
|
1,157.00p
|
1,183.50p
|
1,162.00p
|
1,166.50p
|
0
|
|
03/10/2024
|
1,157.00p
|
1,176.00p
|
1,160.50p
|
1,173.50p
|
0
|
|
02/10/2024
|
1,157.00p
|
1,160.66p
|
1,160.50p
|
1,160.50p
|
128
|
|
01/10/2024
|
1,157.00p
|
1,163.50p
|
1,157.00p
|
1,163.50p
|
3
|
|
30/09/2024
|
1,150.00p
|
1,153.50p
|
1,146.25p
|
1,148.50p
|
0
|
|
27/09/2024
|
1,150.00p
|
1,150.50p
|
1,150.00p
|
1,150.50p
|
2
|
|
26/09/2024
|
1,150.00p
|
1,156.25p
|
1,141.50p
|
1,145.50p
|
0
|
|
25/09/2024
|
1,150.00p
|
1,153.00p
|
1,150.00p
|
1,153.00p
|
709
|
|
24/09/2024
|
1,154.50p
|
1,154.00p
|
1,148.80p
|
1,154.00p
|
1
|
|
23/09/2024
|
1,154.50p
|
1,154.50p
|
1,153.50p
|
1,153.50p
|
709
|
|
20/09/2024
|
1,159.50p
|
1,160.00p
|
1,159.50p
|
1,160.00p
|
709
|
|
19/09/2024
|
1,167.00p
|
1,164.00p
|
1,163.90p
|
1,164.00p
|
6
|
|
18/09/2024
|
1,167.00p
|
1,168.50p
|
1,167.00p
|
1,168.50p
|
166
|
|
17/09/2024
|
1,170.00p
|
1,175.00p
|
1,172.76p
|
1,175.00p
|
166
|
|
16/09/2024
|
1,170.00p
|
1,171.00p
|
1,169.00p
|
1,171.00p
|
1,495
|
|
13/09/2024
|
1,180.50p
|
1,191.75p
|
1,155.25p
|
1,174.50p
|
0
|
|
12/09/2024
|
1,180.50p
|
1,180.50p
|
1,174.50p
|
1,181.00p
|
216
|
|
11/09/2024
|
1,176.50p
|
1,196.75p
|
1,174.50p
|
1,176.50p
|
0
|
|
10/09/2024
|
1,176.50p
|
1,176.50p
|
1,174.76p
|
1,176.50p
|
6
|
|
09/09/2024
|
1,161.50p
|
1,173.50p
|
1,165.25p
|
1,172.00p
|
0
|
|
06/09/2024
|
1,161.50p
|
1,168.00p
|
1,161.82p
|
1,168.00p
|
135
|
|
05/09/2024
|
1,161.50p
|
1,161.50p
|
1,159.00p
|
1,159.00p
|
1,847
|
|
04/09/2024
|
1,150.50p
|
1,158.59p
|
1,157.75p
|
1,157.75p
|
129
|
|
03/09/2024
|
1,150.50p
|
1,174.50p
|
1,150.50p
|
1,159.00p
|
0
|
|
02/09/2024
|
1,150.50p
|
1,156.50p
|
1,150.50p
|
1,154.50p
|
1,816
|
|
30/08/2024
|
1,154.00p
|
1,154.50p
|
1,151.15p
|
1,154.50p
|
203
|
|
29/08/2024
|
1,154.00p
|
1,154.00p
|
1,150.69p
|
1,152.00p
|
111
|
|
28/08/2024
|
1,173.00p
|
1,153.50p
|
1,147.75p
|
1,152.00p
|
0
|
|
27/08/2024
|
1,173.00p
|
1,154.25p
|
1,145.25p
|
1,148.50p
|
0
|
|
26/08/2024
|
1,173.00p
|
1,177.75p
|
1,145.75p
|
1,158.00p
|
0
|
|
23/08/2024
|
1,173.00p
|
1,177.75p
|
1,145.75p
|
1,158.00p
|
0
|
|
22/08/2024
|
1,173.00p
|
1,177.75p
|
1,145.75p
|
1,158.00p
|
0
|
|
21/08/2024
|
1,173.00p
|
1,178.75p
|
1,148.50p
|
1,164.00p
|
0
|
|
20/08/2024
|
1,173.00p
|
1,165.26p
|
1,165.00p
|
1,165.00p
|
16
|
|
19/08/2024
|
1,173.00p
|
1,167.40p
|
1,167.00p
|
1,167.00p
|
6
|
|
16/08/2024
|
1,173.00p
|
1,172.76p
|
1,169.50p
|
1,169.50p
|
1
|
|
15/08/2024
|
1,173.00p
|
1,173.50p
|
1,171.00p
|
1,171.00p
|
12,053
|
|
14/08/2024
|
1,181.00p
|
1,197.25p
|
1,171.75p
|
1,177.75p
|
0
|
|
13/08/2024
|
1,181.00p
|
1,176.50p
|
1,169.75p
|
1,173.50p
|
0
|
|
12/08/2024
|
1,181.00p
|
1,174.25p
|
1,168.25p
|
1,172.00p
|
0
|
|
09/08/2024
|
1,181.00p
|
1,176.25p
|
1,168.00p
|
1,172.00p
|
0
|
|
08/08/2024
|
1,181.00p
|
1,180.50p
|
1,167.25p
|
1,171.50p
|
0
|
|
07/08/2024
|
1,181.00p
|
1,181.00p
|
1,172.00p
|
1,175.50p
|
0
|
|
06/08/2024
|
1,181.00p
|
1,182.76p
|
1,174.40p
|
1,181.00p
|
643
|
|
05/08/2024
|
1,175.00p
|
1,179.02p
|
1,172.41p
|
1,174.50p
|
117
|
|
02/08/2024
|
1,175.00p
|
1,199.00p
|
1,150.50p
|
1,174.25p
|
0
|
|
01/08/2024
|
1,175.00p
|
1,211.75p
|
1,187.50p
|
1,199.00p
|
0
|
|
31/07/2024
|
1,175.00p
|
1,189.75p
|
1,183.50p
|
1,187.50p
|
0
|
|
30/07/2024
|
1,175.00p
|
1,185.50p
|
1,178.75p
|
1,183.50p
|
0
|
|
29/07/2024
|
1,175.00p
|
1,183.90p
|
1,180.50p
|
1,180.50p
|
84
|
|
26/07/2024
|
1,175.00p
|
1,194.75p
|
1,164.00p
|
1,173.50p
|
0
|
|
25/07/2024
|
1,175.00p
|
1,174.50p
|
1,173.50p
|
1,173.50p
|
35
|
|
24/07/2024
|
1,175.00p
|
1,188.50p
|
1,152.75p
|
1,170.50p
|
0
|
|
23/07/2024
|
1,175.00p
|
1,176.25p
|
1,169.25p
|
1,173.00p
|
0
|
|
22/07/2024
|
1,175.00p
|
1,175.75p
|
1,156.00p
|
1,172.50p
|
0
|
|
19/07/2024
|
1,175.00p
|
1,172.25p
|
1,171.90p
|
1,172.25p
|
6
|
|
18/07/2024
|
1,175.00p
|
1,174.75p
|
1,169.50p
|
1,173.00p
|
0
|
|
17/07/2024
|
1,175.00p
|
1,174.00p
|
1,165.25p
|
1,169.50p
|
0
|
|
16/07/2024
|
1,175.00p
|
1,189.25p
|
1,153.25p
|
1,174.00p
|
0
|
|
15/07/2024
|
1,175.00p
|
1,170.00p
|
1,169.26p
|
1,170.00p
|
3
|
|
12/07/2024
|
1,175.00p
|
1,189.00p
|
1,154.25p
|
1,170.25p
|
0
|
|
11/07/2024
|
1,175.00p
|
1,176.50p
|
1,175.00p
|
1,176.50p
|
111
|
|
10/07/2024
|
1,176.50p
|
1,176.50p
|
1,175.00p
|
1,175.00p
|
164
|
|
09/07/2024
|
1,179.00p
|
1,180.26p
|
1,177.82p
|
1,178.50p
|
38
|
|
08/07/2024
|
1,179.00p
|
1,180.50p
|
1,174.25p
|
1,177.50p
|
0
|
|
05/07/2024
|
1,179.00p
|
1,193.75p
|
1,158.25p
|
1,180.50p
|
0
|
|
04/07/2024
|
1,179.00p
|
1,179.26p
|
1,179.00p
|
1,179.00p
|
252
|
|
03/07/2024
|
1,186.50p
|
1,200.75p
|
1,174.00p
|
1,178.50p
|
0
|
|
02/07/2024
|
1,186.50p
|
1,195.75p
|
1,163.25p
|
1,178.00p
|
0
|
|
01/07/2024
|
1,186.50p
|
1,178.50p
|
1,177.50p
|
1,178.50p
|
175
|
|
28/06/2024
|
1,186.50p
|
1,190.89p
|
1,187.00p
|
1,187.00p
|
15
|
|
27/06/2024
|
1,186.50p
|
1,188.50p
|
1,186.50p
|
1,188.50p
|
397
|
|
26/06/2024
|
1,177.50p
|
1,189.75p
|
1,182.75p
|
1,187.25p
|
0
|
|
25/06/2024
|
1,177.50p
|
1,192.25p
|
1,184.00p
|
1,188.50p
|
0
|
|
24/06/2024
|
1,177.50p
|
1,193.50p
|
1,183.50p
|
1,187.25p
|
0
|
|
21/06/2024
|
1,177.50p
|
1,211.00p
|
1,186.00p
|
1,190.50p
|
0
|
|
20/06/2024
|
1,177.50p
|
1,189.75p
|
1,182.00p
|
1,186.00p
|
0
|
|
19/06/2024
|
1,177.50p
|
1,185.50p
|
1,184.40p
|
1,185.50p
|
55
|
|
18/06/2024
|
1,177.50p
|
1,204.50p
|
1,165.75p
|
1,187.50p
|
0
|
|
17/06/2024
|
1,177.50p
|
1,192.50p
|
1,178.75p
|
1,183.00p
|
0
|
|
14/06/2024
|
1,177.50p
|
1,193.00p
|
1,180.50p
|
1,188.50p
|
0
|
|
13/06/2024
|
1,177.50p
|
1,180.50p
|
1,177.50p
|
1,180.50p
|
26
|
|
12/06/2024
|
1,173.00p
|
1,190.50p
|
1,155.75p
|
1,174.50p
|
0
|
|
11/06/2024
|
1,173.00p
|
1,173.00p
|
1,168.90p
|
1,171.00p
|
20
|
|
10/06/2024
|
1,175.00p
|
1,172.76p
|
1,170.00p
|
1,170.00p
|
6
|
|
07/06/2024
|
1,175.00p
|
1,173.25p
|
1,171.76p
|
1,173.25p
|
15
|
|
06/06/2024
|
1,175.00p
|
1,175.75p
|
1,175.00p
|
1,175.00p
|
127
|
|
05/06/2024
|
1,175.00p
|
1,176.25p
|
1,175.00p
|
1,176.25p
|
709
|
|
04/06/2024
|
1,168.50p
|
1,171.50p
|
1,170.93p
|
1,171.50p
|
1,316
|
|
03/06/2024
|
1,168.50p
|
1,172.20p
|
1,168.00p
|
1,168.25p
|
6,882
|
|
31/05/2024
|
1,171.50p
|
1,168.23p
|
1,162.64p
|
1,167.25p
|
280
|
|
30/05/2024
|
1,171.50p
|
1,162.75p
|
1,158.25p
|
1,162.25p
|
0
|
|
29/05/2024
|
1,171.50p
|
1,161.50p
|
1,156.00p
|
1,158.25p
|
0
|
|
28/05/2024
|
1,171.50p
|
1,166.00p
|
1,160.25p
|
1,161.50p
|
0
|
|
27/05/2024
|
1,171.50p
|
1,169.75p
|
1,164.50p
|
1,165.75p
|
0
|