UBS (Lux) Fund Sol - UBS Core BBG US Liquid Corp UCITS ETF USD Distribution (UC84.L) LSE

1,137.50

+4(+0.35%)

Updated at October 21 12:16PM

Currency In GBp

Date Range:

DateOpenCloseAdj CloseHighLowVolume
October 20, 20251,131.51,133.51,133.51,133.51,131.51,412
October 17, 20251,1331,134.51,134.51,134.51,131.52,824
October 16, 20251,1311,1311,1311,132.51,130.52,118
October 15, 20251,138.51,1351,1351,138.51,1351,442
October 14, 20251,142.51,138.51,138.51,143.51,138.52,824
October 13, 20251,134.251,134.251,134.251,134.251,134.250
October 10, 20251,1351,132.251,132.251,138.51,132.2592,118
October 09, 20251,130.51,133.751,133.751,133.751,130.52,118
October 08, 20251,1281,1281,1281,1301,1271,428
October 07, 20251,122.51,123.51,123.51,123.51,122.52,118
October 06, 20251,121.51,1211,1211,1241,1212,118
October 03, 20251,1251,1231,1231,1251,123706
October 02, 20251,127.51,127.51,127.51,127.51,127.50
October 01, 20251,1171,1201,1201,1201,1174,942
September 30, 20251,122.51,122.51,122.51,122.51,122.50
September 29, 20251,123.51,1231,1231,1241,1232,118
September 26, 20251,123.51,1211,1211,1241,1214,942
September 25, 20251,1181,123.51,123.51,123.51,11848,530
September 24, 20251,119.51,119.751,119.751,1211,119.52,118
September 23, 20251,116.51,115.51,115.51,116.51,115.51,412
September 22, 20251,1191,1171,1171,1191,1172,977
September 19, 20251,1171,1191,1191,1191,1172,118
September 18, 20251,113.51,113.51,113.51,113.51,113.50
September 17, 20251,111.51,108.51,108.51,111.51,108.51,412
September 16, 20251,109.51,109.51,109.51,109.51,109.50
September 15, 20251,1101,1151,1151,1151,1103,855
September 12, 20251,1141,113.51,113.51,1141,113.53,530
September 11, 20251,115.51,1151,1151,116.51,1154,942
September 10, 20251,1121,113.51,113.51,113.51,111.51,412
September 09, 20251,110.51,1111,1111,1111,109.52,824
September 08, 20251,113.51,1131,1131,113.51,111.51,922
September 05, 20251,1111,111.751,111.751,1121,110.55,744
September 04, 20251,1091,110.51,110.51,110.51,1091,436
September 03, 20251,1061,1061,1061,1061,1032,872
September 02, 20251,098.51,104.51,104.51,106.51,098.53,601
September 01, 20251,095.51,0941,0941,095.51,0941,436
August 29, 20251,102.51,098.51,098.51,104.51,098.52,554
August 28, 20251,1031,1031,1031,1031,1004,933
August 27, 20251,104.51,1021,1021,104.51,1022,154
August 26, 20251,1021,100.51,100.51,1021,100.5718
August 22, 20251,1021,098.751,098.751,1031,098.755,744
August 21, 20251,098.51,100.51,100.51,100.51,098.5718
August 20, 20251,0971,1001,1001,1001,0972,154
August 19, 20251,095.51,096.51,096.51,096.51,095.51,436
August 18, 20251,094.51,094.51,094.51,094.51,094.50
August 15, 20251,094.51,0931,0931,094.51,0931,436
August 14, 20251,0961,095.51,095.51,0961,095.5301
August 13, 20251,0951,0961,0961,0961,0951,436
August 12, 20251,0991,0941,0941,0991,0942,154
August 11, 20251,0991,103.51,103.51,103.51,0992,154
August 08, 20251,101.51,099.51,099.51,1021,099.52,872
August 07, 20251,108.51,106.51,106.51,1091,105.025,514
August 06, 20251,111.581,110.51,110.51,111.581,110.52,046
August 05, 20251,1141,114.51,114.51,114.51,114718
August 04, 20251,1131,115.251,115.251,115.251,1131,436
August 01, 20251,111.51,115.51,115.51,115.51,11024,905
July 31, 20251,1111,1141,1141,1141,1112,154
July 30, 20251,104.51,106.51,106.51,106.51,104.52,154
July 29, 20251,1001,1031,1031,1031,10025,848
July 28, 20251,0951,093.51,093.51,0951,093.5718
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