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UBS (Lux) Fund Solutions - Bloomberg Barclays TIPS 1-10 UCITS ETF (0E5Z.L)
LSE - LSE Delayed price. Currency in USD
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At close: 01:44PM BST
Time period:
01 May 2023 - 01 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 29 Apr 2024 | - | - | - | - | - | - |
| 26 Apr 2024 | 14.43 | 14.43 | 14.43 | 14.43 | 14.43 | 2,225,788 |
| 25 Apr 2024 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | 39,013 |
| 24 Apr 2024 | 14.43 | 14.45 | 14.43 | 14.45 | 14.45 | 20,053 |
| 23 Apr 2024 | - | - | - | - | - | - |
| 22 Apr 2024 | - | - | - | - | - | - |
| 19 Apr 2024 | - | - | - | - | - | - |
| 18 Apr 2024 | - | - | - | - | - | - |
| 17 Apr 2024 | - | - | - | - | - | - |
| 16 Apr 2024 | 14.40 | 14.40 | 14.40 | 14.40 | 14.40 | 21 |
| 15 Apr 2024 | 14.45 | 14.45 | 14.42 | 14.42 | 14.42 | 36,314 |
| 12 Apr 2024 | - | - | - | - | - | - |
| 11 Apr 2024 | - | - | - | - | - | - |
| 10 Apr 2024 | - | - | - | - | - | - |
| 09 Apr 2024 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 | 778 |
| 08 Apr 2024 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | 146,943 |
| 05 Apr 2024 | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 | 200 |
| 04 Apr 2024 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | 510 |
| 03 Apr 2024 | - | - | - | - | - | - |
| 02 Apr 2024 | 14.50 | 14.50 | 14.49 | 14.49 | 14.49 | 3,200 |
| 28 Mar 2024 | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 | 40 |
| 27 Mar 2024 | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 | 7,262 |
| 26 Mar 2024 | 14.56 | 14.56 | 14.55 | 14.55 | 14.55 | 1,414 |
| 25 Mar 2024 | - | - | - | - | - | - |
| 22 Mar 2024 | - | - | - | - | - | - |
| 21 Mar 2024 | - | - | - | - | - | - |
| 20 Mar 2024 | - | - | - | - | - | - |
| 19 Mar 2024 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | 5,100 |
| 18 Mar 2024 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | 4,500 |
| 15 Mar 2024 | - | - | - | - | - | - |
| 14 Mar 2024 | - | - | - | - | - | - |
| 13 Mar 2024 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 | 663 |
| 12 Mar 2024 | 14.55 | 14.55 | 14.53 | 14.53 | 14.53 | 4,947 |
| 11 Mar 2024 | - | - | - | - | - | - |
| 08 Mar 2024 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | 2,133 |
| 07 Mar 2024 | - | - | - | - | - | - |
| 06 Mar 2024 | - | - | - | - | - | - |
| 05 Mar 2024 | - | - | - | - | - | - |
| 04 Mar 2024 | 14.50 | 14.50 | 14.50 | 14.50 | 14.50 | 800 |
| 01 Mar 2024 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | 82 |
| 29 Feb 2024 | 14.43 | 14.43 | 14.43 | 14.43 | 14.43 | 5,000 |
| 28 Feb 2024 | 14.42 | 14.42 | 14.42 | 14.42 | 14.42 | 1,500 |
| 27 Feb 2024 | - | - | - | - | - | - |
| 26 Feb 2024 | 14.42 | 14.42 | 14.42 | 14.42 | 14.42 | 4,800 |
| 23 Feb 2024 | - | - | - | - | - | - |
| 22 Feb 2024 | 14.40 | 14.40 | 14.40 | 14.40 | 14.40 | 50,000 |
| 21 Feb 2024 | - | - | - | - | - | - |
| 20 Feb 2024 | 14.43 | 14.43 | 14.43 | 14.43 | 14.43 | 452,375 |
| 19 Feb 2024 | 14.43 | 14.43 | 14.43 | 14.43 | 14.43 | 100 |
| 16 Feb 2024 | - | - | - | - | - | - |
| 15 Feb 2024 | 14.43 | 14.43 | 14.43 | 14.43 | 14.43 | 850 |
| 14 Feb 2024 | - | - | - | - | - | - |
| 13 Feb 2024 | - | - | - | - | - | - |
| 12 Feb 2024 | 14.43 | 14.44 | 14.43 | 14.44 | 14.44 | 1,100 |
| 09 Feb 2024 | - | - | - | - | - | - |
| 08 Feb 2024 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | 1,900 |
| 07 Feb 2024 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | 4,916 |
| 06 Feb 2024 | - | - | - | - | - | - |
| 05 Feb 2024 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | 500 |
| 02 Feb 2024 | - | - | - | - | - | - |
| 01 Feb 2024 | - | - | - | - | - | - |
| 31 Jan 2024 | - | - | - | - | - | - |
| 30 Jan 2024 | - | - | - | - | - | - |
| 29 Jan 2024 | - | - | - | - | - | - |
| 26 Jan 2024 | - | - | - | - | - | - |
| 25 Jan 2024 | 14.48 | 14.48 | 14.48 | 14.48 | 14.48 | 300 |
| 24 Jan 2024 | - | - | - | - | - | - |
| 23 Jan 2024 | - | - | - | - | - | - |
| 22 Jan 2024 | 14.50 | 14.50 | 14.50 | 14.50 | 14.50 | 21,600 |
| 19 Jan 2024 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | 12,674 |
| 18 Jan 2024 | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 | 9,450 |
| 17 Jan 2024 | 14.51 | 14.51 | 14.48 | 14.48 | 14.48 | 5,790 |
| 16 Jan 2024 | - | - | - | - | - | - |
| 15 Jan 2024 | - | - | - | - | - | - |
| 12 Jan 2024 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | 1,330,000 |
| 11 Jan 2024 | - | - | - | - | - | - |
| 10 Jan 2024 | 14.50 | 14.50 | 14.50 | 14.50 | 14.50 | 552 |
| 09 Jan 2024 | - | - | - | - | - | - |
| 08 Jan 2024 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | 1,500 |
| 05 Jan 2024 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | 50 |
| 04 Jan 2024 | - | - | - | - | - | - |
| 03 Jan 2024 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | 900 |
| 02 Jan 2024 | - | - | - | - | - | - |
| 29 Dec 2023 | - | - | - | - | - | - |
| 28 Dec 2023 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | 4,000 |
| 27 Dec 2023 | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 | 1,287 |
| 22 Dec 2023 | 14.55 | 14.56 | 14.55 | 14.56 | 14.56 | 1,100 |
| 21 Dec 2023 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 | 1,718 |
| 20 Dec 2023 | - | - | - | - | - | - |
| 19 Dec 2023 | 14.52 | 14.52 | 14.51 | 14.51 | 14.51 | 7,118 |
| 18 Dec 2023 | 14.51 | 14.51 | 14.51 | 14.51 | 14.51 | 500 |
| 15 Dec 2023 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 | 2,000 |
| 14 Dec 2023 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | 50 |
| 13 Dec 2023 | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 | 900 |
| 12 Dec 2023 | - | - | - | - | - | - |
| 11 Dec 2023 | 14.27 | 14.27 | 14.27 | 14.27 | 14.27 | 5,500 |
| 08 Dec 2023 | - | - | - | - | - | - |
| 07 Dec 2023 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 | 470 |
| 06 Dec 2023 | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 | 18,378 |
| 05 Dec 2023 | - | - | - | - | - | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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