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

(BCCU)
Sector: n/a
$15.75
$0.08 0.51
Last updated: 16:59:15

Historic Prices - up to 10 years

Date Open High Low Close Volume
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
17/07/2024 $15.98 $15.98 $15.87 $15.87 5
16/07/2024 $16.05 $15.95 $15.81 $15.91 43,349
15/07/2024 $16.05 $16.01 $15.88 $15.95 0
12/07/2024 $16.05 $16.05 $15.95 $16.01 0
11/07/2024 $16.05 $16.09 $15.99 $16.05 0
10/07/2024 $16.05 $16.05 $16.01 $16.01 451
09/07/2024 $16.16 $16.18 $15.96 $16.05 0
08/07/2024 $16.16 $16.20 $16.15 $16.15 401
05/07/2024 $15.92 $16.31 $16.31 $16.31 5,387
04/07/2024 $15.92 $16.22 $16.14 $16.20 0
03/07/2024 $15.92 $16.23 $16.11 $16.19 0
02/07/2024 $15.92 $16.15 $16.03 $16.11 0
01/07/2024 $15.92 $16.05 $15.95 $16.03 0
28/06/2024 $15.92 $16.16 $15.96 $16.03 0
27/06/2024 $15.92 $16.05 $15.92 $16.05 54
26/06/2024 $16.02 $16.12 $15.91 $15.99 0
25/06/2024 $16.02 $16.15 $15.96 $16.05 0
24/06/2024 $16.02 $16.15 $16.02 $16.15 1,996
21/06/2024 $16.38 $16.25 $16.09 $16.11 0
20/06/2024 $16.38 $16.31 $16.06 $16.23 0
19/06/2024 $16.38 $16.38 $16.23 $16.23 1
18/06/2024 $16.08 $16.15 $16.08 $16.15 57,160
17/06/2024 $16.13 $16.15 $15.98 $16.07 0
14/06/2024 $16.13 $16.15 $16.13 $16.15 645
13/06/2024 $16.26 $16.26 $16.19 $16.19 3,042
12/06/2024 $16.12 $16.33 $16.15 $16.25 0
11/06/2024 $16.12 $16.21 $16.09 $16.15 0
10/06/2024 $16.12 $16.21 $16.04 $16.17 0
07/06/2024 $16.12 $16.12 $16.04 $16.04 6,996
06/06/2024 $16.01 $16.33 $16.07 $16.31 0
05/06/2024 $16.01 $16.07 $16.01 $16.07 130
04/06/2024 $16.09 $16.11 $16.09 $16.11 268
03/06/2024 $16.52 $16.42 $16.13 $16.19 0
31/05/2024 $16.52 $16.53 $16.23 $16.31 53,322
30/05/2024 $16.52 $16.52 $16.47 $16.47 6,000
29/05/2024 $16.74 $16.82 $16.67 $16.69 0
28/05/2024 $16.74 $16.75 $16.74 $16.75 10,000
27/05/2024 $16.63 $16.59 $16.47 $16.51 0
24/05/2024 $16.63 $16.59 $16.47 $16.51 0
23/05/2024 $16.63 $16.70 $16.59 $16.59 54,000
22/05/2024 $16.70 $16.70 $16.65 $16.65 800
21/05/2024 $16.80 $16.83 $16.80 $16.83 2
20/05/2024 $16.69 $16.79 $16.69 $16.79 223
17/05/2024 $16.62 $16.62 $16.55 $16.55 5,000
16/05/2024 $16.32 $16.40 $16.33 $16.37 0
15/05/2024 $16.32 $16.40 $16.21 $16.35 0
14/05/2024 $16.32 $16.28 $16.19 $16.23 0
13/05/2024 $16.32 $16.32 $16.23 $16.23 50
10/05/2024 $16.13 $16.19 $16.13 $16.19 1,652
09/05/2024 $16.13 $16.15 $16.13 $16.15 3,500
08/05/2024 $16.22 $16.20 $16.05 $16.11 0
07/05/2024 $16.22 $16.22 $16.18 $16.20 1,331
06/05/2024 $16.37 $16.37 $15.95 $15.99 9,965
03/05/2024 $16.37 $16.37 $15.95 $15.99 9,965
02/05/2024 $16.02 $15.99 $15.85 $15.90 0
01/05/2024 $16.02 $16.02 $15.93 $15.93 2,500
30/04/2024 $16.15 $16.27 $16.03 $16.09 0
29/04/2024 $16.15 $16.31 $16.21 $16.27 0
26/04/2024 $16.15 $16.31 $16.15 $16.23 0
25/04/2024 $16.15 $16.22 $16.11 $16.15 0
24/04/2024 $16.15 $16.19 $16.15 $16.19 455
23/04/2024 $16.03 $16.11 $16.03 $16.11 7,000
22/04/2024 $16.01 $16.15 $16.01 $16.15 630
19/04/2024 $16.05 $16.21 $16.07 $16.17 0
18/04/2024 $16.05 $16.17 $16.03 $16.09 0
17/04/2024 $16.05 $16.17 $16.05 $16.17 2,695
16/04/2024 $16.23 $16.15 $16.05 $16.13 0
15/04/2024 $16.23 $16.25 $16.03 $16.13 45,600
12/04/2024 $16.23 $16.35 $16.23 $16.25 1,155
11/04/2024 $16.21 $16.15 $16.03 $16.05 0
10/04/2024 $16.21 $16.21 $16.05 $16.11 110,936
09/04/2024 $16.15 $16.15 $16.15 $16.15 557
08/04/2024 $16.04 $16.17 $16.03 $16.11 0
05/04/2024 $16.04 $16.11 $16.04 $16.11 200
04/04/2024 $16.05 $16.05 $16.00 $16.00 48
03/04/2024 $15.79 $15.95 $15.79 $15.95 227,493
02/04/2024 $15.94 $15.94 $15.78 $15.78 111,774
01/04/2024 $15.38 $15.61 $15.43 $15.61 0
29/03/2024 $15.38 $15.61 $15.43 $15.61 0
28/03/2024 $15.38 $15.61 $15.43 $15.61 0
27/03/2024 $15.38 $15.43 $15.38 $15.43 5,000
26/03/2024 $15.60 $15.60 $15.52 $15.52 184,951
25/03/2024 $15.40 $15.59 $15.48 $15.57 0
22/03/2024 $15.40 $15.54 $15.47 $15.48 0
21/03/2024 $15.40 $15.69 $15.54 $15.54 32,941
20/03/2024 $15.40 $15.57 $15.48 $15.51 0

Market data

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