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

(BCCU)
Sector: n/a
$17.12
$-0.08 -0.44
Last updated: 16:35:09

Historic Prices - up to 10 years

Date Open High Low Close Volume
24/06/2025 $17.23 $17.24 $17.19 $17.19 77,704
23/06/2025 $17.64 $17.76 $17.55 $17.63 0
20/06/2025 $17.64 $17.83 $17.64 $17.73 0
19/06/2025 $17.64 $17.83 $17.65 $17.83 316
18/06/2025 $17.64 $17.77 $17.64 $17.72 135
17/06/2025 $17.58 $17.68 $17.54 $17.67 0
16/06/2025 $17.58 $17.58 $17.48 $17.48 79
13/06/2025 $17.18 $17.47 $15.47 $17.43 0
12/06/2025 $17.18 $17.24 $17.17 $17.24 244
11/06/2025 $17.21 $17.21 $17.13 $17.17 235
10/06/2025 $17.22 $17.24 $17.17 $17.17 362
09/06/2025 $17.24 $17.24 $17.20 $17.20 1,659
06/06/2025 $17.10 $17.19 $17.10 $17.16 14,955
05/06/2025 $17.03 $17.24 $17.02 $17.17 0
04/06/2025 $17.03 $17.03 $17.01 $17.01 387
03/06/2025 $16.90 $17.02 $16.90 $17.01 1,200
02/06/2025 $17.03 $17.03 $17.01 $17.00 72,168
30/05/2025 $16.87 $16.82 $16.60 $16.66 0
29/05/2025 $16.87 $16.87 $16.75 $16.79 6,638
28/05/2025 $16.88 $17.03 $16.79 $16.87 0
27/05/2025 $16.88 $17.12 $16.82 $16.92 0
26/05/2025 $16.88 $17.06 $16.90 $17.04 0
23/05/2025 $16.88 $17.06 $16.90 $17.04 0
22/05/2025 $16.88 $16.94 $16.86 $16.93 27
21/05/2025 $17.10 $17.11 $17.06 $17.06 22,444
20/05/2025 $16.76 $16.92 $16.71 $16.90 0
19/05/2025 $16.76 $16.84 $16.76 $16.78 1,174
16/05/2025 $16.85 $16.85 $16.70 $16.77 0
15/05/2025 $16.85 $16.86 $16.82 $16.85 3,202
14/05/2025 $17.00 $17.11 $16.94 $17.00 0
13/05/2025 $17.00 $17.05 $17.00 $17.05 135,794
12/05/2025 $16.81 $17.03 $16.96 $16.96 20,884
09/05/2025 $16.81 $16.99 $16.84 $16.98 0
08/05/2025 $16.81 $16.96 $16.81 $16.84 48,821
07/05/2025 $17.00 $17.00 $16.85 $16.85 31
06/05/2025 $17.07 $17.07 $16.99 $16.99 145
05/05/2025 $16.77 $16.85 $16.77 $16.77 604
02/05/2025 $16.77 $16.78 $16.77 $16.77 14,870
01/05/2025 $16.76 $16.76 $16.52 $16.61 0
30/04/2025 $16.76 $16.76 $16.76 $16.76 93
29/04/2025 $17.00 $17.00 $16.84 $16.88 18,589
28/04/2025 $16.98 $16.98 $16.94 $16.94 10
25/04/2025 $17.04 $17.04 $16.90 $16.90 835
24/04/2025 $16.83 $16.86 $16.81 $16.86 18,000
23/04/2025 $16.83 $16.83 $16.82 $16.82 104
22/04/2025 $16.79 $17.60 $16.25 $16.93 0
21/04/2025 $16.79 $16.90 $16.79 $16.90 12
18/04/2025 $16.79 $16.90 $16.79 $16.90 12
17/04/2025 $16.79 $16.90 $16.79 $16.90 12
16/04/2025 $16.00 $16.82 $16.73 $16.82 7,693
15/04/2025 $16.00 $16.63 $16.61 $16.61 358
14/04/2025 $16.00 $16.75 $16.57 $16.65 0
11/04/2025 $16.00 $16.57 $16.57 $16.57 137
10/04/2025 $16.00 $16.56 $15.98 $16.43 0
09/04/2025 $16.00 $16.00 $15.98 $15.98 14
08/04/2025 $16.12 $16.27 $16.15 $16.15 657,963
07/04/2025 $16.12 $16.24 $16.12 $16.20 500,838
04/04/2025 $16.58 $16.58 $16.47 $16.47 4,021
03/04/2025 $17.33 $17.10 $17.06 $17.10 2,000
02/04/2025 $17.33 $17.49 $17.41 $17.48 0
01/04/2025 $17.33 $17.49 $17.39 $17.47 0
31/03/2025 $17.33 $17.41 $17.33 $17.41 663
28/03/2025 $17.30 $17.32 $17.21 $17.29 0
27/03/2025 $17.30 $17.30 $17.20 $17.29 0
26/03/2025 $17.30 $17.34 $17.24 $17.29 0
25/03/2025 $17.30 $17.33 $16.66 $17.27 0
24/03/2025 $17.30 $17.30 $17.26 $17.26 1,500
21/03/2025 $17.17 $17.24 $17.19 $17.24 5,000
20/03/2025 $17.17 $17.39 $17.14 $17.31 0
19/03/2025 $17.17 $17.34 $17.25 $17.32 0
18/03/2025 $17.17 $17.34 $17.31 $17.31 2,000
17/03/2025 $17.17 $17.31 $17.11 $17.24 0
14/03/2025 $17.17 $17.17 $17.11 $17.11 260
13/03/2025 $17.18 $17.19 $17.02 $17.19 1,500
12/03/2025 $17.18 $17.13 $17.00 $17.07 0
11/03/2025 $17.18 $17.18 $17.03 $17.13 4,033
10/03/2025 $17.18 $17.18 $17.02 $17.07 823,290
07/03/2025 $16.93 $17.01 $16.94 $17.01 18,637
06/03/2025 $16.93 $17.03 $16.93 $16.99 527,168
05/03/2025 $16.98 $16.98 $16.93 $16.93 359
04/03/2025 $16.82 $16.83 $16.75 $16.83 77
03/03/2025 $17.10 $16.91 $16.77 $16.86 0
28/02/2025 $17.10 $16.95 $16.77 $16.77 1,178
27/02/2025 $17.10 $17.10 $17.01 $17.01 22
26/02/2025 $17.10 $17.13 $16.99 $17.04 1,005,354
25/02/2025 $17.16 $17.31 $17.03 $17.03 54,380
24/02/2025 $17.32 $17.32 $17.21 $17.21 2,925
21/02/2025 $17.37 $17.48 $17.37 $17.39 6,070
20/02/2025 $17.46 $17.46 $17.41 $17.46 9,396
19/02/2025 $17.13 $17.52 $17.48 $17.48 88,151
18/02/2025 $17.13 $17.33 $17.13 $17.33 532
17/02/2025 $17.27 $17.25 $17.14 $17.14 0
14/02/2025 $17.27 $17.34 $17.23 $17.23 313
13/02/2025 $17.22 $17.22 $17.18 $17.21 2,156
12/02/2025 $17.09 $17.20 $17.09 $17.13 382
11/02/2025 $17.06 $17.21 $17.13 $17.20 0
10/02/2025 $17.06 $17.13 $16.96 $17.13 0
07/02/2025 $17.06 $17.06 $16.96 $16.96 10,283
06/02/2025 $16.90 $16.99 $16.82 $16.90 55,876
05/02/2025 $16.90 $16.90 $16.90 $16.90 70
04/02/2025 $16.76 $16.94 $16.69 $16.90 0
03/02/2025 $16.76 $16.86 $16.65 $16.84 0
31/01/2025 $16.76 $16.76 $16.69 $16.69 700
30/01/2025 $16.74 $16.77 $16.67 $16.77 689,050
29/01/2025 $16.74 $16.74 $16.73 $16.73 78
28/01/2025 $16.73 $16.60 $16.49 $16.56 0
27/01/2025 $16.73 $16.77 $16.46 $16.55 0
24/01/2025 $16.73 $16.82 $16.73 $16.77 4,874
23/01/2025 $16.63 $16.83 $16.63 $16.75 5,401
22/01/2025 $16.80 $16.80 $16.75 $16.75 154
21/01/2025 $16.65 $16.73 $16.65 $16.73 9,503
20/01/2025 $16.67 $16.75 $16.45 $16.66 0
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

Market data

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