LSE:UC82 - UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates 1-5 Year UCITS ETF(hedged GBP)A- UBS(Lux)Fund Solutions – Bloom
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Date Currency Open High Low Close A.Close Day Change Volume
24 May 2024 GBX 1,255.5 1,256.575 1,254.79 1,256.25 1,256.25 +0.25 (+0.02%) 1,408
23 May 2024 GBX 1,258 1,259.16 1,256 1,256 1,256 -2 (-0.16%) 7,439
22 May 2024 GBX 1,256.5 1,258.66 1,256.5 1,258 1,258 -0.75 (-0.06%) 2,433
21 May 2024 GBX 1,259 1,259.5 1,257.465 1,258.75 1,258.75 +1.25 (+0.10%) 2,270
20 May 2024 GBX 1,257.29 1,258.92 1,257.08 1,257.5 1,257.5 -1 (-0.08%) 762
17 May 2024 GBX 1,258 1,259.44 1,258 1,258.5 1,258.5 -0.5 (-0.04%) 5,247
16 May 2024 GBX 1,261.5 1,261.5 1,258.143 1,259 1,259 -0.25 (-0.02%) 581
15 May 2024 GBX 1,258 1,259.66 1,257.79 1,259.25 1,259.25 +3.75 (+0.30%) 557
14 May 2024 GBX 1,254.5 1,256.5 1,254.29 1,255.5 1,255.5 0.0 (0.0%) 869
13 May 2024 GBX 1,256 1,256 1,254.15 1,255.5 1,255.5 +0.75 (+0.06%) 9,851
10 May 2024 GBX 1,257 1,257.16 1,253.85 1,254.75 1,254.75 -1 (-0.08%) 356,415
9 May 2024 GBX 1,256 1,256.5 1,254.29 1,255.75 1,255.75 +0.25 (+0.02%) 1,245
8 May 2024 GBX 1,255.492 1,256.575 1,254.08 1,255.5 1,255.5 -2 (-0.16%) 42,033
7 May 2024 GBX 1,257.88 1,257.88 1,256.389 1,257.5 1,257.5 +3.25 (+0.26%) 7,861
3 May 2024 GBX 1,253 1,254.66 1,249.722 1,254.25 1,254.25 +5.25 (+0.42%) 3,280
2 May 2024 GBX 1,249.703 1,251.395 1,247.402 1,249 1,249 +0.5 (+0.04%) 896
1 May 2024 GBX 1,250.5 1,250.5 1,243.18 1,248.5 1,248.5 +3 (+0.24%) 7,859
30 Apr 2024 GBX 1,248 1,248 1,244.79 1,245.5 1,245.5 -1.25 (-0.10%) 4,403
29 Apr 2024 GBX 1,245.29 1,246.75 1,245.29 1,246.75 1,246.75 +1.75 (+0.14%) 3,569
26 Apr 2024 GBX 1,244.56 1,245 1,244.56 1,245 1,245 +1.75 (+0.14%) 2
25 Apr 2024 GBX 1,245.218 1,245.218 1,242.225 1,243.25 1,243.25 -1.5 (-0.12%) 377
24 Apr 2024 GBX 1,244 1,246.5 1,243 1,244.75 1,244.75 -0.25 (-0.02%) 29,613
23 Apr 2024 GBX 1,242 1,245 1,242 1,245 1,245 +2 (+0.16%) 3,555
22 Apr 2024 GBX 1,241.5 1,244 1,240.875 1,243 1,243 +0.75 (+0.06%) 3,335
19 Apr 2024 GBX 1,244 1,244.767 1,239.619 1,242.25 1,242.25 +0.25 (+0.02%) 3,603
18 Apr 2024 GBX 1,241.5 1,242 1,241.5 1,242 1,242 -0.75 (-0.06%) 310
17 Apr 2024 GBX 1,241 1,243.025 1,234.5 1,242.75 1,242.75 +1 (+0.08%) 849
16 Apr 2024 GBX 1,240 1,245 1,240 1,241.75 1,241.75 -2 (-0.16%) 430
15 Apr 2024 GBX 1,243 1,246.16 1,242.363 1,243.75 1,243.75 -1.25 (-0.10%) 2,507
12 Apr 2024 GBX 1,244 1,249.649 1,244 1,245 1,245 -0.25 (-0.02%) 3,411



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