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
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
August 13, 2025	2,816	2,816	2,816	2,816	2,816	0
August 12, 2025	2,821	2,821	2,821	2,821	2,821	0
August 11, 2025	2,832	2,843	2,843	2,843	2,832	294
August 08, 2025	2,838	2,832.5	2,832.5	2,838	2,832.5	572
August 07, 2025	2,854	2,845	2,845	2,854	2,845	286
August 06, 2025	2,876	2,860	2,860	2,876	2,860	578
August 05, 2025	2,880	2,870	2,870	2,880	2,870	882
August 04, 2025	2,870	2,873	2,873	2,873	2,870	572
August 01, 2025	2,877	2,878	2,878	2,878	2,864	13,758
July 31, 2025	2,856	2,868	2,868	2,868	2,856	572
July 30, 2025	2,837	2,853	2,853	2,853	2,837	290
July 29, 2025	2,840	2,843.5	2,843.5	2,843.5	2,840	290
July 28, 2025	2,823	2,823	2,823	2,824	2,819	1,430
July 25, 2025	2,864	2,876.5	2,876.5	2,876.5	2,864	286

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