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
11 Apr 2024 GBX 1,244.5 1,247.76 1,244.5 1,245.25 1,245.25 -2.25 (-0.18%) 809
10 Apr 2024 GBX 1,252.863 1,255 1,247.5 1,247.5 1,247.5 -5.25 (-0.42%) 6,232
9 Apr 2024 GBX 1,254 1,256.5 1,251.363 1,252.75 1,252.75 +1 (+0.08%) 893
8 Apr 2024 GBX 1,252.16 1,252.16 1,250.363 1,251.75 1,251.75 -2.25 (-0.18%) 669
5 Apr 2024 GBX 1,254.363 1,255.075 1,247.5 1,254 1,254 -0.75 (-0.06%) 857
4 Apr 2024 GBX 1,255 1,255.075 1,253.363 1,254.75 1,254.75 +3 (+0.24%) 738
3 Apr 2024 GBX 1,252 1,254.075 1,250.5 1,251.75 1,251.75 -1 (-0.08%) 1,833
2 Apr 2024 GBX 1,253.5 1,255 1,251.008 1,252.75 1,252.75 -4 (-0.32%) 1,092
28 Mar 2024 GBX 1,255.5 1,261.5 1,254.725 1,256.75 1,256.75 +0.25 (+0.02%) 11,426
27 Mar 2024 GBX 1,255 1,257.075 1,254.703 1,256.5 1,256.5 +1.75 (+0.14%) 4,279
26 Mar 2024 GBX 1,256.103 1,256.473 1,253.863 1,254.75 1,254.75 0.0 (0.0%) 3,969
25 Mar 2024 GBX 1,256.16 1,256.16 1,254.363 1,254.75 1,254.75 -1.25 (-0.10%) 2,577
22 Mar 2024 GBX 1,255 1,259.648 1,254.863 1,256 1,256 +0.5 (+0.04%) 1,684
21 Mar 2024 GBX 1,254 1,256.454 1,253.863 1,255.5 1,255.5 +3.5 (+0.28%) 824
20 Mar 2024 GBX 1,251 1,252.66 1,250.03 1,252 1,252 +0.25 (+0.02%) 2,604
19 Mar 2024 GBX 1,249.5 1,252.575 1,249.5 1,251.75 1,251.75 +2 (+0.16%) 782
18 Mar 2024 GBX 1,251.5 1,254 1,249.363 1,249.75 1,249.75 -0.25 (-0.02%) 3,794
15 Mar 2024 GBX 1,251.575 1,251.575 1,249.29 1,250 1,250 -1.25 (-0.10%) 5,531
14 Mar 2024 GBX 1,250 1,252.5 1,250 1,251.25 1,251.25 -2.25 (-0.18%) 3,354
13 Mar 2024 GBX 1,254.5 1,254.5 1,253.5 1,253.5 1,253.5 +0.25 (+0.02%) 499
12 Mar 2024 GBX 1,255.66 1,255.66 1,252.363 1,253.25 1,253.25 -2 (-0.16%) 1,046
11 Mar 2024 GBX 1,254 1,256.075 1,250 1,255.25 1,255.25 -0.5 (-0.04%) 3,538
8 Mar 2024 GBX 1,261.5 1,261.5 1,255.75 1,255.75 1,255.75 +1.5 (+0.12%) 1,181
7 Mar 2024 GBX 1,252.66 1,254.575 1,252.66 1,254.25 1,254.25 +1 (+0.08%) 802
6 Mar 2024 GBX 1,252.5 1,253.25 1,250.363 1,253.25 1,253.25 +1.5 (+0.12%) 36,772
5 Mar 2024 GBX 1,244 1,254.555 1,244 1,251.75 1,251.75 +2.75 (+0.22%) 3,619
4 Mar 2024 GBX 1,248.5 1,249 1,248.5 1,249 1,249 -0.5 (-0.04%) 413
1 Mar 2024 GBX 1,246.204 1,249.5 1,246.204 1,249.5 1,249.5 +1.5 (+0.12%) 1,890
29 Feb 2024 GBX 1,249 1,249 1,242.576 1,248 1,248 +1 (+0.08%) 14,244
28 Feb 2024 GBX 1,245 1,247 1,242 1,247 1,247 +0.75 (+0.06%) 9,345



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