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

(BCCU)
Sector: n/a
$16.90
$0.03 0.19
Last updated: 16:35:04

Historic Prices - up to 10 years

Date Open High Low Close Volume
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
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

Market data

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