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UBS (IRL) Fund Solutions UBSETF Bloomberg Commodity CMCI A-Dis

(BCCU)
Sector: n/a
$16.75
$0.06 0.36
Last updated: 16:54:13

Historic Prices - up to 10 years

Date Open High Low Close Volume
17/01/2025 $16.67 $16.82 $16.65 $16.75 0
16/01/2025 $16.67 $16.80 $16.64 $16.73 630,000
15/01/2025 $16.67 $16.73 $16.67 $16.73 1,093,800
14/01/2025 $16.53 $16.59 $16.53 $16.59 14
13/01/2025 $16.57 $16.61 $16.54 $16.61 6,592
10/01/2025 $16.50 $16.50 $16.45 $16.45 21,862
09/01/2025 $16.22 $16.27 $16.22 $16.27 12,018
08/01/2025 $16.19 $16.26 $16.10 $16.17 0
07/01/2025 $16.19 $16.19 $16.19 $16.19 6,200
06/01/2025 $16.11 $16.15 $16.11 $16.15 62
03/01/2025 $16.12 $16.12 $16.01 $16.01 1,052
02/01/2025 $16.10 $16.18 $16.10 $16.18 5,000
01/01/2025 $16.04 $16.04 $15.97 $16.02 0
31/12/2024 $16.04 $16.04 $15.97 $16.02 0
30/12/2024 $16.04 $16.10 $15.97 $15.97 2,933
27/12/2024 $15.86 $15.96 $15.86 $15.95 2,314
26/12/2024 $15.80 $15.91 $15.79 $15.89 0
25/12/2024 $15.80 $15.91 $15.79 $15.89 0
24/12/2024 $15.80 $15.91 $15.79 $15.89 0
23/12/2024 $15.80 $15.80 $15.79 $15.79 146
20/12/2024 $15.92 $15.79 $15.68 $15.79 2,566
19/12/2024 $15.92 $15.85 $15.58 $15.63 0
18/12/2024 $15.92 $15.92 $15.85 $15.85 10
17/12/2024 $15.90 $15.90 $15.72 $15.95 1,818
16/12/2024 $16.08 $16.08 $15.95 $15.95 12,299
13/12/2024 $16.01 $16.11 $15.95 $16.01 0
12/12/2024 $16.01 $16.15 $16.01 $16.03 2,971
11/12/2024 $16.06 $16.21 $16.07 $16.19 0
10/12/2024 $16.06 $16.07 $16.02 $16.07 10,730
09/12/2024 $16.08 $16.08 $16.05 $16.05 1,993
06/12/2024 $15.82 $15.91 $15.82 $15.91 5,500
05/12/2024 $16.08 $15.94 $15.85 $15.91 0
04/12/2024 $16.08 $16.08 $15.89 $15.89 550
03/12/2024 $15.81 $15.95 $15.81 $15.91 0
02/12/2024 $15.81 $15.90 $15.81 $15.81 265
29/11/2024 $15.96 $16.01 $15.88 $15.97 14,080
28/11/2024 $15.96 $15.96 $15.87 $15.92 0
27/11/2024 $15.96 $15.96 $15.93 $15.93 313
26/11/2024 $16.04 $16.04 $15.93 $15.96 992
25/11/2024 $16.10 $16.00 $15.93 $15.93 25,000
22/11/2024 $16.10 $16.10 $15.94 $16.03 5,025
21/11/2024 $15.85 $16.11 $15.97 $16.03 0
20/11/2024 $15.85 $15.98 $15.89 $15.97 0
19/11/2024 $15.85 $15.89 $15.85 $15.89 1
18/11/2024 $15.63 $15.81 $15.74 $15.81 141,230
15/11/2024 $15.63 $15.66 $15.53 $15.66 16,003
14/11/2024 $15.72 $15.72 $15.66 $15.66 3,453
13/11/2024 $15.78 $15.78 $15.69 $15.69 1
12/11/2024 $15.80 $15.80 $15.71 $15.77 427
11/11/2024 $16.02 $16.02 $15.79 $15.79 3
08/11/2024 $16.04 $16.04 $15.93 $15.93 213
07/11/2024 $15.84 $16.07 $16.01 $16.07 183
06/11/2024 $15.84 $15.93 $15.78 $15.93 5,200
05/11/2024 $15.98 $16.14 $16.09 $16.09 2,000
04/11/2024 $15.98 $16.03 $15.96 $16.03 185
01/11/2024 $15.98 $16.07 $15.88 $15.91 0
31/10/2024 $15.98 $16.08 $15.91 $15.91 3,175
30/10/2024 $15.98 $16.06 $15.98 $16.03 802
29/10/2024 $15.92 $16.01 $15.89 $15.94 0
28/10/2024 $15.92 $15.95 $15.88 $15.95 4,039
25/10/2024 $16.12 $16.17 $16.12 $16.17 29
24/10/2024 $15.84 $16.29 $16.03 $16.09 0
23/10/2024 $15.84 $16.19 $16.05 $16.09 0
22/10/2024 $15.84 $16.17 $15.97 $16.15 0
21/10/2024 $15.84 $16.07 $15.89 $15.97 0
18/10/2024 $15.84 $16.02 $15.84 $15.89 0
17/10/2024 $15.84 $15.93 $15.83 $15.89 0
16/10/2024 $15.84 $16.01 $15.85 $15.93 0
15/10/2024 $15.84 $15.93 $15.84 $15.93 68,791
14/10/2024 $16.31 $16.31 $16.03 $16.09 0
11/10/2024 $16.48 $16.33 $16.17 $16.31 0
10/10/2024 $16.48 $16.19 $16.06 $16.17 0
09/10/2024 $16.48 $16.24 $16.07 $16.07 349
08/10/2024 $16.48 $16.45 $16.08 $16.13 0
07/10/2024 $16.48 $16.48 $16.45 $16.45 133
04/10/2024 $16.15 $16.51 $16.35 $16.41 0
03/10/2024 $16.15 $16.43 $16.31 $16.39 0
02/10/2024 $16.15 $16.45 $16.31 $16.33 0
01/10/2024 $16.15 $16.31 $16.14 $16.31 29,536
30/09/2024 $16.15 $16.16 $16.15 $16.15 241
27/09/2024 $16.05 $16.14 $16.02 $16.13 43,588
26/09/2024 $16.05 $16.17 $16.02 $16.17 654
25/09/2024 $16.09 $16.15 $16.09 $16.15 2,063
24/09/2024 $16.08 $16.14 $16.00 $16.11 774
23/09/2024 $15.88 $15.88 $15.88 $15.88 73
20/09/2024 $15.85 $15.86 $15.70 $15.75 359
19/09/2024 $15.64 $15.77 $15.67 $15.75 0
18/09/2024 $15.64 $15.69 $15.64 $15.67 24,069
17/09/2024 $15.28 $15.74 $15.56 $15.63 0
16/09/2024 $15.28 $15.67 $15.58 $15.58 3,822
13/09/2024 $15.28 $15.56 $15.53 $15.45 1,600
12/09/2024 $15.28 $15.45 $15.28 $15.22 133
11/09/2024 $15.22 $15.22 $15.22 $15.11 455
10/09/2024 $15.26 $15.26 $15.11 $15.11 2,988
09/09/2024 $15.25 $15.23 $15.12 $15.17 0
06/09/2024 $15.25 $15.25 $15.23 $15.23 98
05/09/2024 $15.57 $15.45 $15.27 $15.35 0
04/09/2024 $15.57 $15.39 $15.23 $15.33 0
03/09/2024 $15.57 $15.57 $15.23 $15.29 0
02/09/2024 $15.57 $15.57 $15.57 $15.49 548
30/08/2024 $15.60 $15.66 $15.44 $15.49 0
29/08/2024 $15.60 $15.59 $15.56 $15.56 28,536
28/08/2024 $15.60 $15.60 $15.52 $15.52 167
27/08/2024 $15.91 $15.65 $15.48 $15.65 644
26/08/2024 $15.91 $15.48 $15.27 $15.31 0
23/08/2024 $15.91 $15.48 $15.27 $15.31 0
22/08/2024 $15.91 $15.48 $15.27 $15.31 0
21/08/2024 $15.91 $15.91 $15.48 $15.48 3,739
20/08/2024 $15.35 $15.54 $15.40 $15.45 0
19/08/2024 $15.35 $15.51 $15.35 $15.51 0
16/08/2024 $15.35 $15.48 $15.28 $15.35 0
15/08/2024 $15.35 $15.48 $15.35 $15.48 500
14/08/2024 $15.33 $15.39 $15.32 $15.35 3,982
13/08/2024 $15.39 $15.45 $15.28 $15.33 0
12/08/2024 $15.39 $15.43 $15.39 $15.43 1,016
09/08/2024 $15.17 $15.38 $15.26 $15.31 0
08/08/2024 $15.17 $15.27 $15.14 $15.27 0
07/08/2024 $15.17 $15.21 $15.17 $15.21 3,000
06/08/2024 $15.07 $15.16 $15.05 $15.13 0
05/08/2024 $15.07 $15.09 $15.03 $15.09 1,322
02/08/2024 $15.41 $15.49 $15.19 $15.24 0
01/08/2024 $15.41 $15.57 $15.41 $15.43 0
31/07/2024 $15.41 $15.45 $15.41 $15.45 10,000
30/07/2024 $15.22 $15.26 $15.22 $15.26 77,204
29/07/2024 $15.66 $15.34 $15.29 $15.29 3,300
26/07/2024 $15.66 $16.11 $15.33 $15.47 0
25/07/2024 $15.66 $16.17 $15.35 $15.47 0
24/07/2024 $15.66 $16.24 $15.57 $15.63 0
23/07/2024 $15.66 $15.69 $15.61 $15.61 10,770
22/07/2024 $15.66 $15.61 $15.59 $15.61 261,923
19/07/2024 $15.66 $15.66 $15.66 $15.66 107
18/07/2024 $15.98 $16.33 $15.76 $15.81 0

Market data

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