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

1,105.00

-3.5(-0.32%)

Updated at February 20 04:26PM

Currency In GBp

Date Range:

DateOpenCloseAdj CloseHighLowVolume
February 20, 20261,1091,1051,1051,1091,103.53,530
February 19, 20261,1021,108.51,108.51,108.51,1021,412
February 18, 20261,0991,1011,1011,1011,0993,530
February 17, 20261,1021,101.751,101.751,102.51,101.752,470
February 16, 20261,0931,0951,0951,0951,0932,118
February 13, 20261,0931,0941,0941,0941,0932,824
February 12, 20261,091.51,091.51,091.51,091.51,091.50
February 11, 20261,0831,0851,0851,0851,082.52,824
February 10, 20261,0831,0861,0861,0861,0831,412
February 09, 20261,0851,0821,0821,0861,0823,170
February 06, 20261,1221,118.51,085.921,1221,118.51,412
February 05, 20261,1141,1241,091.261,1241,1142,824
February 04, 20261,1081,110.51,078.151,110.51,1084
February 03, 20261,107.751,107.751,075.481,107.751,107.750
February 02, 20261,111.51,1121,079.611,113.51,11149,942
January 30, 20261,1021,1071,1071,1071,1021,412
January 29, 20261,096.51,102.51,102.51,1031,096.55,195
January 28, 20261,1021,103.751,103.751,104.51,10241,081
January 27, 20261,1041,105.51,105.51,105.51,1041,412
January 26, 20261,1151,1111,1111,1171,1111,831
January 23, 20261,127.51,120.51,120.51,127.51,120.51,412
January 22, 20261,132.51,1261,1261,132.51,1261,412
January 21, 20261,128.51,128.51,128.51,128.51,128.50
January 20, 20261,1221,123.51,123.51,1241,1214,455
January 19, 20261,1321,1281,1281,1321,1282,599
January 16, 20261,1351,1351,1351,1351,1351,412
January 15, 20261,137.51,1381,1381,1391,137.51,413
January 14, 20261,132.51,132.51,132.51,132.51,132.50
January 13, 20261,130.51,131.51,131.51,131.51,130.51,412
January 12, 20261,1261,1271,1271,1271,1261,704
January 09, 20261,130.51,1331,1331,1331,128.54,236
January 08, 20261,128.51,1291,1291,1291,128.52,118
January 07, 20261,1261,1281,1281,1281,1262,118
January 06, 20261,117.51,122.251,122.251,1231,117.53,531
January 05, 20261,126.51,122.51,122.51,126.51,122.51,236
January 02, 20261,127.041,1231,1231,1281,1231,435
December 31, 20251,131.751,131.751,131.751,131.751,131.750
December 30, 20251,125.51,1291,1291,1291,125.55,265
December 29, 20251,128.51,1271,1271,128.51,1272,824
December 24, 20251,121.51,122.251,122.251,122.251,121.555
December 23, 20251,1221,123.251,123.251,123.51,1212,824
December 22, 20251,1281,125.51,125.51,1281,125.5706
December 19, 20251,133.51,133.51,133.51,133.51,133.50
December 18, 20251,1321,1331,1331,1331,130.53,530
December 17, 20251,1341,128.251,128.251,1341,128.252,118
December 16, 20251,1291,125.51,125.51,1291,125.53,530
December 15, 20251,130.51,129.51,129.51,130.51,129.56,021
December 12, 20251,1321,130.51,130.51,1321,130.52,138
December 11, 20251,135.51,132.51,132.51,135.51,132.52,118
December 10, 20251,1351,1371,1371,1371,134.52,118
December 09, 20251,134.51,136.51,136.51,138.51,134.54,236
December 08, 20251,1381,136.51,136.51,1381,136.52,118
December 05, 20251,136.51,1381,1381,138.51,136.52,824
December 04, 20251,1371,1371,1371,1391,1372,824
December 03, 20251,1471,1391,1391,1471,1393,530
December 02, 20251,1471,150.51,150.51,150.51,1471,412
December 01, 20251,1501,146.51,146.51,1501,146.51,412
November 28, 20251,152.51,1501,1501,153.51,1504,696
November 27, 20251,1521,1501,1501,1521,1502,118
November 26, 20251,1511,1511,1511,1511,1510