LSE:UC86 - UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates 1-5 Year UCITS ETF(USD)A-dis UBS(Lux)Fund Solutions – Bloom
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Date Currency Open High Low Close A.Close Day Change Volume
10 May 2024 USD 13.725 13.725 13.7 13.7 13.7 -0.01 (-0.07%) 3,287
9 May 2024 USD 13.74 13.74 13.71 13.71 13.71 0.0 (0.0%) 64
8 May 2024 USD 13.71 13.71 13.71 13.71 13.71 -0.018 (-0.13%) 0
7 May 2024 USD 13.735 13.735 13.7197 13.7275 13.7275 +0.03 (+0.22%) 4,050
3 May 2024 USD 13.65 13.6975 13.65 13.6975 13.6975 +0.055 (+0.40%) 1
2 May 2024 USD 13.625 13.6425 13.625 13.6425 13.6425 +0.037 (+0.28%) 6,316
1 May 2024 USD 13.614 13.614 13.605 13.605 13.605 +0.01 (+0.07%) 135
30 Apr 2024 USD 13.605 13.62 13.595 13.595 13.595 -0.02 (-0.15%) 123
29 Apr 2024 USD 13.615 13.615 13.615 13.615 13.615 +0.02 (+0.15%) 0
26 Apr 2024 USD 13.59 13.595 13.575 13.595 13.595 +0.022 (+0.17%) 532
25 Apr 2024 USD 13.61 13.61 13.5725 13.5725 13.5725 -0.018 (-0.13%) 572
24 Apr 2024 USD 13.59 13.59 13.59 13.59 13.59 -0.005 (-0.04%) 0
23 Apr 2024 USD 13.595 13.595 13.595 13.595 13.595 +0.025 (+0.18%) 0
22 Apr 2024 USD 13.535 13.57 13.535 13.57 13.57 +0.01 (+0.07%) 626
19 Apr 2024 USD 13.5968 13.5968 13.56 13.56 13.56 0.0 (0.0%) 108
18 Apr 2024 USD 13.56 13.56 13.56 13.56 13.56 -0.005 (-0.04%) 0
17 Apr 2024 USD 13.53 13.565 13.53 13.565 13.565 +0.01 (+0.07%) 58
16 Apr 2024 USD 13.585 13.585 13.555 13.555 13.555 -0.02 (-0.15%) 33
15 Apr 2024 USD 13.575 13.575 13.575 13.575 13.575 -0.03 (-0.22%) 0
12 Apr 2024 USD 13.605 13.605 13.605 13.605 13.605 +0.015 (+0.11%) 0
11 Apr 2024 USD 13.53 13.625 13.53 13.59 13.59 -0.025 (-0.18%) 639
10 Apr 2024 USD 13.705 13.705 13.615 13.615 13.615 -0.06 (-0.44%) 33
9 Apr 2024 USD 13.699 13.699 13.675 13.675 13.675 +0.015 (+0.11%) 68
8 Apr 2024 USD 13.6375 13.66 13.6375 13.66 13.66 -0.025 (-0.18%) 240
5 Apr 2024 USD 13.685 13.685 13.685 13.685 13.685 -0.01 (-0.07%) 0
4 Apr 2024 USD 13.66 13.695 13.63 13.695 13.695 +0.03 (+0.22%) 4,107
3 Apr 2024 USD 13.6788 13.6788 13.665 13.665 13.665 -0.01 (-0.07%) 10,925
2 Apr 2024 USD 13.699 13.699 13.675 13.675 13.675 -0.043 (-0.31%) 92
28 Mar 2024 USD 13.7175 13.7175 13.7175 13.7175 13.7175 -0.007 (-0.05%) 0
27 Mar 2024 USD 13.725 13.725 13.725 13.725 13.725 +0.035 (+0.26%) 0



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