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UBS (Lux) Fund Solutions – Bloomberg US Liquid Corporates 1-5 Year UCITS ETF (CBUS5E.SW)
Swiss - Swiss Delayed price. Currency in EUR
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As of 04:09PM CEST. Market open.
Time period:
02 Jul 2023 - 02 Jul 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 01 Jul 2024 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 | - |
| 28 Jun 2024 | 14.33 | 14.33 | 14.32 | 14.32 | 14.32 | 2,098 |
| 27 Jun 2024 | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 | 602 |
| 26 Jun 2024 | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 | - |
| 25 Jun 2024 | 14.33 | 14.33 | 14.33 | 14.33 | 14.33 | - |
| 24 Jun 2024 | 14.34 | 14.34 | 14.31 | 14.31 | 14.31 | 3,500 |
| 21 Jun 2024 | 14.34 | 14.34 | 14.34 | 14.34 | 14.34 | - |
| 20 Jun 2024 | 14.35 | 14.35 | 14.34 | 14.34 | 14.34 | 7,336 |
| 19 Jun 2024 | 14.35 | 14.35 | 14.35 | 14.35 | 14.35 | - |
| 18 Jun 2024 | 14.35 | 14.35 | 14.34 | 14.34 | 14.34 | 5,456 |
| 17 Jun 2024 | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 | - |
| 14 Jun 2024 | 14.34 | 14.34 | 14.34 | 14.34 | 14.34 | - |
| 13 Jun 2024 | 14.34 | 14.34 | 14.34 | 14.34 | 14.34 | - |
| 12 Jun 2024 | 14.34 | 14.34 | 14.34 | 14.34 | 14.34 | - |
| 11 Jun 2024 | 14.27 | 14.27 | 14.27 | 14.27 | 14.27 | 4,092 |
| 10 Jun 2024 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | 356 |
| 07 Jun 2024 | 14.33 | 14.33 | 14.25 | 14.25 | 14.25 | 7,915 |
| 06 Jun 2024 | 14.33 | 14.33 | 14.33 | 14.33 | 14.33 | 1,141 |
| 05 Jun 2024 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 | - |
| 04 Jun 2024 | 14.30 | 14.30 | 14.30 | 14.30 | 14.30 | 255 |
| 03 Jun 2024 | 14.26 | 14.28 | 14.26 | 14.28 | 14.28 | 10,000 |
| 31 May 2024 | 14.24 | 14.24 | 14.24 | 14.24 | 14.24 | - |
| 30 May 2024 | 14.22 | 14.22 | 14.22 | 14.22 | 14.22 | - |
| 29 May 2024 | 14.20 | 14.20 | 14.20 | 14.20 | 14.20 | 14,470 |
| 28 May 2024 | 14.24 | 14.24 | 14.24 | 14.24 | 14.24 | - |
| 27 May 2024 | 14.24 | 14.24 | 14.24 | 14.24 | 14.24 | - |
| 24 May 2024 | 14.24 | 14.24 | 14.24 | 14.24 | 14.24 | - |
| 23 May 2024 | 14.24 | 14.24 | 14.24 | 14.24 | 14.24 | - |
| 22 May 2024 | 14.30 | 14.30 | 14.30 | 14.30 | 14.30 | 1,053 |
| 21 May 2024 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | - |
| 17 May 2024 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | 5,095 |
| 16 May 2024 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | - |
| 15 May 2024 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | - |
| 14 May 2024 | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 | - |
| 13 May 2024 | 14.22 | 14.22 | 14.22 | 14.22 | 14.22 | 704 |
| 10 May 2024 | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 | - |
| 08 May 2024 | 14.24 | 14.24 | 14.24 | 14.24 | 14.24 | - |
| 07 May 2024 | 14.24 | 14.24 | 14.24 | 14.24 | 14.24 | - |
| 06 May 2024 | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 | - |
| 03 May 2024 | 14.22 | 14.22 | 14.22 | 14.22 | 14.22 | - |
| 02 May 2024 | - | - | - | - | - | - |
| 30 Apr 2024 | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 | - |
| 29 Apr 2024 | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 | - |
| 26 Apr 2024 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 | 1,500 |
| 25 Apr 2024 | 14.10 | 14.10 | 14.10 | 14.10 | 14.10 | - |
| 24 Apr 2024 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 | 4,609 |
| 23 Apr 2024 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | - |
| 22 Apr 2024 | 14.08 | 14.08 | 14.08 | 14.08 | 14.08 | 1,578 |
| 19 Apr 2024 | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 | - |
| 18 Apr 2024 | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 | 240 |
| 17 Apr 2024 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 | - |
| 16 Apr 2024 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 | - |
| 15 Apr 2024 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 | - |
| 12 Apr 2024 | 14.16 | 14.16 | 14.16 | 14.16 | 14.16 | - |
| 11 Apr 2024 | 14.16 | 14.16 | 14.16 | 14.16 | 14.16 | - |
| 10 Apr 2024 | 14.20 | 14.20 | 14.20 | 14.20 | 14.20 | 1,203 |
| 09 Apr 2024 | 14.24 | 14.24 | 14.24 | 14.24 | 14.24 | - |
| 08 Apr 2024 | 14.24 | 14.24 | 14.24 | 14.24 | 14.24 | - |
| 05 Apr 2024 | 14.24 | 14.24 | 14.24 | 14.24 | 14.24 | - |
| 04 Apr 2024 | 14.24 | 14.24 | 14.24 | 14.24 | 14.24 | - |
| 03 Apr 2024 | 14.19 | 14.24 | 14.19 | 14.24 | 14.24 | 4,857 |
| 02 Apr 2024 | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 | - |
| 28 Mar 2024 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 | 5,241 |
| 27 Mar 2024 | 14.30 | 14.30 | 14.30 | 14.30 | 14.30 | - |
| 26 Mar 2024 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 | 6 |
| 25 Mar 2024 | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 | - |
| 22 Mar 2024 | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 | - |
| 21 Mar 2024 | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 | - |
| 20 Mar 2024 | 14.22 | 14.22 | 14.22 | 14.22 | 14.22 | - |
| 19 Mar 2024 | 14.22 | 14.22 | 14.22 | 14.22 | 14.22 | - |
| 18 Mar 2024 | 14.22 | 14.22 | 14.22 | 14.22 | 14.22 | - |
| 15 Mar 2024 | 14.22 | 14.22 | 14.22 | 14.22 | 14.22 | - |
| 14 Mar 2024 | 14.24 | 14.24 | 14.24 | 14.24 | 14.24 | - |
| 13 Mar 2024 | 14.27 | 14.27 | 14.27 | 14.27 | 14.27 | 500 |
| 12 Mar 2024 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | - |
| 11 Mar 2024 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | 663 |
| 08 Mar 2024 | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 | - |
| 07 Mar 2024 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | - |
| 06 Mar 2024 | 14.20 | 14.20 | 14.20 | 14.20 | 14.20 | 2,550 |
| 05 Mar 2024 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | - |
| 04 Mar 2024 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | 112 |
| 01 Mar 2024 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | 119 |
| 29 Feb 2024 | 14.19 | 14.19 | 14.19 | 14.19 | 14.19 | 1,750 |
| 28 Feb 2024 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | - |
| 27 Feb 2024 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | - |
| 26 Feb 2024 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | - |
| 23 Feb 2024 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | - |
| 22 Feb 2024 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | - |
| 21 Feb 2024 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | - |
| 20 Feb 2024 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | - |
| 19 Feb 2024 | 14.16 | 14.16 | 14.16 | 14.16 | 14.16 | - |
| 16 Feb 2024 | 14.16 | 14.16 | 14.16 | 14.16 | 14.16 | - |
| 15 Feb 2024 | 14.16 | 14.16 | 14.16 | 14.16 | 14.16 | 645 |
| 14 Feb 2024 | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 | - |
| 13 Feb 2024 | 14.25 | 14.27 | 14.12 | 14.12 | 14.12 | 16,181 |
| 12 Feb 2024 | 14.22 | 14.22 | 14.22 | 14.22 | 14.22 | - |
| 09 Feb 2024 | 14.22 | 14.22 | 14.22 | 14.22 | 14.22 | - |
| 08 Feb 2024 | 14.22 | 14.22 | 14.22 | 14.22 | 14.22 | - |
| 07 Feb 2024 | 14.22 | 14.22 | 14.22 | 14.22 | 14.22 | - |
| 06 Feb 2024 | 14.19 | 14.19 | 14.19 | 14.19 | 14.19 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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