UBS (LUX) Fund Sol -UBS Core BBG US Treasury 1-10 UCITS ETF-USD dis- Distribution - UB82.L - Stock Historical Data & Price

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
November 06, 2025	2,956	2,952.5	2,952.5	2,956	2,945	822
November 05, 2025	2,965	2,959	2,959	2,965	2,959	548
November 04, 2025	2,964	2,964	2,964	2,964	2,964	0
November 03, 2025	3,862.54	3,862.54	3,862.54	3,862.54	3,862.54	822
October 31, 2025	2,941	2,941	2,941	2,941	2,941	0
October 30, 2025	2,929	2,939	2,939	2,936	2,929	552
October 29, 2025	2,929	2,927	2,927	2,929	2,927	548
October 28, 2025	2,912	2,917.5	2,917.5	2,917.5	2,912	548
October 27, 2025	2,905	2,905.5	2,905.5	2,905.5	2,905	388
October 24, 2025	2,910	2,914	2,914	2,914	2,910	548
October 23, 2025	2,905	2,910	2,910	2,910	2,904	822
October 22, 2025	2,905	2,901	2,901	2,905	2,901	4
October 21, 2025	2,898	2,897	2,897	2,898	2,897	548
October 20, 2025	2,878	2,886	2,886	2,886	2,878	16
October 17, 2025	2,890	2,893	2,893	2,893	2,890	274
October 16, 2025	2,885	2,883	2,883	2,885	2,879	550
October 15, 2025	2,901	2,889	2,889	2,901	2,889	274
October 14, 2025	2,918	2,909	2,909	2,918	2,909	822
October 13, 2025	2,900	2,899.5	2,899.5	2,902	2,899.5	1,282
October 10, 2025	2,906	2,892.5	2,892.5	2,906	2,892.5	274
October 09, 2025	2,882	2,896	2,896	2,896	2,881	548
October 08, 2025	2,874	2,874	2,874	2,874	2,874	0
October 07, 2025	2,865	2,865	2,865	2,865	2,865	0
October 06, 2025	2,861	2,857.5	2,857.5	2,867.13	2,857.5	448
October 03, 2025	2,860	2,860	2,860	2,860	2,860	0
October 02, 2025	2,856	2,873	2,873	2,873	2,856	548
October 01, 2025	2,854	2,857	2,857	2,857	2,854	4
September 30, 2025	2,862	2,862	2,862	2,862	2,862	0
September 29, 2025	2,862	2,862	2,862	2,862	2,862	0
September 26, 2025	2,864	2,864	2,864	2,864	2,864	0
September 25, 2025	2,858	2,876	2,876	2,876	2,858	274
September 24, 2025	2,860	2,860	2,860	2,860	2,860	548
September 23, 2025	2,852	2,846.5	2,846.5	2,852	2,846.5	548
September 22, 2025	2,852	2,849	2,849	2,852	2,849	348
September 19, 2025	2,849	2,856	2,856	2,856	2,849	548
September 18, 2025	2,831	2,840.5	2,840.5	2,840.5	2,831	548
September 17, 2025	2,825	2,823	2,823	2,826	2,823	548
September 16, 2025	2,826	2,826	2,826	2,826	2,826	0
September 15, 2025	2,836	2,836	2,836	2,836	2,836	548
September 12, 2025	2,841	2,841	2,841	2,841	2,841	548
September 11, 2025	2,854	2,843.5	2,843.5	2,854	2,854	548
September 10, 2025	2,847	2,846	2,846	2,847	2,846	4
September 09, 2025	2,844	2,848	2,848	2,848	2,844	548
September 08, 2025	2,851	2,848	2,848	2,851	2,848	68,975
September 05, 2025	2,857	2,852	2,852	2,857	2,852	572
September 04, 2025	2,859	2,859	2,859	2,859	2,855	760
September 03, 2025	2,855	2,853	2,853	2,855	2,853	573
September 02, 2025	2,866	2,861	2,861	2,866	2,861	572
September 01, 2025	2,832	2,829.5	2,829.5	2,832	2,829.5	44
August 29, 2025	2,837	2,837	2,837	2,837	2,837	0
August 28, 2025	2,839	2,837.5	2,837.5	2,839	2,837.5	492
August 27, 2025	2,842	2,842	2,842	2,842	2,842	0
August 26, 2025	2,835	2,837	2,837	2,837	2,835	572
August 22, 2025	2,843	2,826.5	2,826.5	2,843	2,826.5	1,144
August 21, 2025	2,838	2,839	2,839	2,839	2,838	286
August 20, 2025	2,826	2,835	2,835	2,835	2,826	572
August 19, 2025	2,825	2,825	2,825	2,825	2,825	572
August 18, 2025	2,816	2,818	2,818	2,818	2,816	572
August 15, 2025	2,815	2,811	2,811	2,815	2,811	858
August 14, 2025	2,817	2,817	2,817	2,817	2,817	0

UBS (LUX) Fund Sol -UBS Core BBG US Treasury 1-10 UCITS ETF-USD dis- Distribution (UB82.L) LSE