UBS (Lux) Fund Sol - UBS Core BBG US Liquid Corp UCITS ETF USD Distribution (UC76.L) LSE

14.91

+0.005(+0.03%)

Updated at February 20 02:39PM

Currency In USD

Date Range:

DateOpenCloseAdj CloseHighLowVolume
February 20, 202614.9214.9114.9114.9214.91394
February 19, 202614.9114.9114.9114.9114.915,140
February 18, 202614.9214.9214.9214.9214.920
February 17, 202614.9214.9114.9114.9214.9132,314
February 16, 202614.9214.9314.9314.9314.922,080
February 13, 202614.9114.9114.9114.9114.910
February 12, 202614.8714.8714.8714.8714.870
February 11, 202614.7814.8114.8114.8114.7812,005
February 10, 202614.8414.8414.8414.8414.840
February 09, 202614.814.7814.7814.814.78581
February 06, 202615.2415.2114.7715.2415.213,073
February 05, 202615.1915.2214.7715.2215.1940,112
February 04, 202615.1815.1614.7215.1815.168,492
February 03, 202615.1715.1715.1715.1715.170
February 02, 202615.2115.1915.1915.2115.194,226
January 30, 202615.1915.1915.1915.1915.190
January 29, 202615.1915.1915.1915.1915.190
January 28, 202615.215.2115.2115.2115.21,412
January 27, 202615.2115.2215.2215.2215.211,412
January 26, 202615.2415.2215.2215.2415.221,644
January 23, 202615.2215.2115.2115.2215.216,086
January 22, 202615.215.215.215.215.20
January 21, 202615.1615.1615.1615.1615.160
January 20, 202615.1215.1315.1315.1315.112,824
January 19, 202615.1515.1515.1515.1515.150
January 16, 202615.2115.2115.2115.2115.211,412
January 15, 202615.2515.2415.2415.2515.242,118
January 14, 202615.2315.2315.2315.2315.230
January 13, 202615.1915.1915.1915.1915.190
January 12, 202615.1815.1815.1815.1815.1818,880
January 09, 202615.1715.1915.1915.1915.1730,665
January 08, 202615.1715.1715.1715.1715.170
January 07, 202615.215.215.215.215.20
January 06, 202615.1715.1515.1515.1815.157,686
January 05, 202615.1615.1715.1715.1715.16633
January 02, 202615.1515.1515.1515.1515.150
December 31, 202515.2315.2315.2315.2315.230
December 30, 202515.2115.215.215.2115.21,007
December 29, 202515.2215.215.215.2215.24,985
December 24, 202515.1615.1615.1615.1615.160
December 23, 202515.1615.1515.1515.1715.15226,405
December 22, 202515.1415.1415.1415.1415.140
December 19, 202515.1515.1615.1615.1615.152,118
December 18, 202515.1815.1815.1815.1815.182,118
December 17, 202515.1315.1215.1215.1315.1217,313
December 16, 202515.1115.1115.1115.1115.110
December 15, 202515.1215.1215.1215.1215.12155,956
December 12, 202515.115.115.115.115.10
December 11, 202515.215.215.215.215.20
December 10, 202515.1115.1515.1515.1515.11482
December 09, 202515.1615.1415.1415.1615.132,118
December 08, 202515.1315.1315.1315.1315.130
December 05, 202515.1815.1615.1615.1915.16106,912
December 04, 202515.1815.1815.1815.1815.182,386
December 03, 202515.2115.1915.1915.2115.19115,080
December 02, 202515.1615.1815.1815.1815.1613,753
December 01, 202515.215.1615.1615.215.1619,982
November 28, 202515.2415.2215.2215.2415.22706
November 27, 202515.2415.2415.2415.2415.24190
November 26, 202515.2115.2315.2315.2315.22,824
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