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

2,907.50

-4(-0.14%)

Updated at December 04 03:13PM

Currency In GBp

Date Range:

DateOpenCloseAdj CloseHighLowVolume
December 04, 20252,9102,907.52,907.52,9112,906806
December 03, 20252,911.52,911.52,911.52,911.52,911.50
December 02, 20252,9372,9432,9432,9432,937822
December 01, 20252,9382,9352,9352,9382,9351,088
November 28, 20252,9442,9372,9372,9442,937822
November 27, 20252,9382,935.52,935.52,9382,935.52
November 26, 20252,9522,9392,9392,9522,939822
November 25, 20252,9612,9502,9502,9612,950548
November 24, 20252,9632,9652,9652,9662,962826
November 21, 20252,9662,9662,9662,9762,9661,096
November 20, 20252,9622,9612,9612,9622,961822
November 19, 20252,9532,9622,9622,9622,953548
November 18, 20252,9482,9462,9462,9482,9464
November 17, 20252,9372,9362,9362,9392,933554
November 14, 20252,9402,939.52,939.52,9462,939.5548
November 13, 20252,9462,9322,9322,9462,932548
November 12, 20252,9472,949.52,949.52,949.52,947548
November 11, 20252,938.52,938.52,938.52,938.52,938.50
November 10, 20252,9362,9392,9392,9392,9321,096
November 07, 20252,941.52,941.52,941.52,941.52,941.50
November 06, 20252,9562,952.52,952.52,9562,945822
November 05, 20252,9652,9592,9592,9652,959548
November 04, 20252,9642,9642,9642,9642,9640
November 03, 20253,862.543,862.543,862.543,862.543,862.54822
October 31, 20252,9412,9412,9412,9412,9410
October 30, 20252,9292,9392,9392,9362,929552
October 29, 20252,9292,9272,9272,9292,927548
October 28, 20252,9122,917.52,917.52,917.52,912548
October 27, 20252,9052,905.52,905.52,905.52,905388
October 24, 20252,9102,9142,9142,9142,910548
October 23, 20252,9052,9102,9102,9102,904822
October 22, 20252,9052,9012,9012,9052,9014
October 21, 20252,8982,8972,8972,8982,897548
October 20, 20252,8782,8862,8862,8862,87816
October 17, 20252,8902,8932,8932,8932,890274
October 16, 20252,8852,8832,8832,8852,879550
October 15, 20252,9012,8892,8892,9012,889274
October 14, 20252,9182,9092,9092,9182,909822
October 13, 20252,9002,899.52,899.52,9022,899.51,282
October 10, 20252,9062,892.52,892.52,9062,892.5274
October 09, 20252,8822,8962,8962,8962,881548
October 08, 20252,8742,8742,8742,8742,8740
October 07, 20252,8652,8652,8652,8652,8650
October 06, 20252,8612,857.52,857.52,867.132,857.5448
October 03, 20252,8602,8602,8602,8602,8600
October 02, 20252,8562,8732,8732,8732,856548
October 01, 20252,8542,8572,8572,8572,8544
September 30, 20252,8622,8622,8622,8622,8620
September 29, 20252,8622,8622,8622,8622,8620
September 26, 20252,8642,8642,8642,8642,8640
September 25, 20252,8582,8762,8762,8762,858274
September 24, 20252,8602,8602,8602,8602,860548
September 23, 20252,8522,846.52,846.52,8522,846.5548
September 22, 20252,8522,8492,8492,8522,849348
September 19, 20252,8492,8562,8562,8562,849548
September 18, 20252,8312,840.52,840.52,840.52,831548
September 17, 20252,8252,8232,8232,8262,823548
September 16, 20252,8262,8262,8262,8262,8260
September 15, 20252,8362,8362,8362,8362,836548
September 12, 20252,8412,8412,8412,8412,841548
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