UBS (IRL) Fund Solutions UBS ETF CMCI Com Carry USD A
(CCUA)
Sector: n/a
Historic Prices - up to 10 years
|
21/02/2025
|
11,960.00p
|
11,963.00p
|
11,950.00p
|
11,963.00p
|
19
|
|
20/02/2025
|
12,304.00p
|
11,981.00p
|
11,931.00p
|
11,947.00p
|
0
|
|
19/02/2025
|
12,304.00p
|
11,998.00p
|
11,981.00p
|
11,981.00p
|
0
|
|
18/02/2025
|
12,304.00p
|
12,093.00p
|
12,017.00p
|
12,023.00p
|
0
|
|
17/02/2025
|
12,304.00p
|
12,100.00p
|
12,039.00p
|
12,074.00p
|
0
|
|
14/02/2025
|
12,304.00p
|
12,117.00p
|
11,999.00p
|
12,039.00p
|
0
|
|
13/02/2025
|
12,304.00p
|
12,301.00p
|
12,013.00p
|
12,117.00p
|
0
|
|
12/02/2025
|
12,304.00p
|
12,304.00p
|
12,300.00p
|
12,300.00p
|
20
|
|
11/02/2025
|
12,328.00p
|
12,346.00p
|
12,224.00p
|
12,230.00p
|
0
|
|
10/02/2025
|
12,328.00p
|
12,294.00p
|
12,284.00p
|
12,294.00p
|
0
|
|
07/02/2025
|
12,328.00p
|
12,342.00p
|
12,221.00p
|
12,338.00p
|
0
|
|
06/02/2025
|
12,328.00p
|
12,368.00p
|
12,216.00p
|
12,216.00p
|
0
|
|
05/02/2025
|
12,328.00p
|
12,220.00p
|
12,216.00p
|
12,216.00p
|
0
|
|
04/02/2025
|
12,328.00p
|
12,356.00p
|
12,219.00p
|
12,219.00p
|
0
|
|
03/02/2025
|
12,328.00p
|
12,385.00p
|
12,210.00p
|
12,232.00p
|
0
|
|
31/01/2025
|
12,328.00p
|
12,381.00p
|
12,328.00p
|
12,381.00p
|
1,499
|
|
30/01/2025
|
12,326.00p
|
12,350.00p
|
12,273.00p
|
12,305.00p
|
0
|
|
29/01/2025
|
12,326.00p
|
12,380.00p
|
12,342.00p
|
12,342.00p
|
0
|
|
28/01/2025
|
12,326.00p
|
12,364.00p
|
12,326.00p
|
12,364.00p
|
4
|
|
27/01/2025
|
12,370.00p
|
12,316.00p
|
12,199.00p
|
12,284.00p
|
0
|
|
24/01/2025
|
12,370.00p
|
12,306.00p
|
12,200.00p
|
12,200.00p
|
0
|
|
23/01/2025
|
12,370.00p
|
12,378.00p
|
12,290.00p
|
12,337.00p
|
0
|
|
22/01/2025
|
12,370.00p
|
12,382.00p
|
12,350.00p
|
12,350.00p
|
105
|
|
21/01/2025
|
12,282.00p
|
12,352.00p
|
12,280.00p
|
12,280.00p
|
24
|
|
20/01/2025
|
12,282.00p
|
12,347.00p
|
12,189.00p
|
12,245.00p
|
0
|
|
17/01/2025
|
12,282.00p
|
12,313.00p
|
12,188.00p
|
12,263.00p
|
0
|
|
16/01/2025
|
12,282.00p
|
12,229.00p
|
12,155.00p
|
12,229.00p
|
0
|
|
15/01/2025
|
12,282.00p
|
12,362.00p
|
12,181.00p
|
12,229.00p
|
0
|
|
14/01/2025
|
12,282.00p
|
12,414.00p
|
12,267.00p
|
12,354.00p
|
0
|
|
13/01/2025
|
12,282.00p
|
12,398.00p
|
12,256.00p
|
12,295.00p
|
0
|
|
10/01/2025
|
12,282.00p
|
12,398.00p
|
12,360.00p
|
12,398.00p
|
137
|
|
09/01/2025
|
12,282.00p
|
12,504.00p
|
12,432.00p
|
12,432.00p
|
42
|
|
08/01/2025
|
12,282.00p
|
12,489.00p
|
12,330.00p
|
12,476.00p
|
0
|
|
07/01/2025
|
12,282.00p
|
12,340.00p
|
12,226.00p
|
12,330.00p
|
0
|
|
06/01/2025
|
12,282.00p
|
12,394.00p
|
12,192.00p
|
12,226.00p
|
0
|
|
03/01/2025
|
12,282.00p
|
12,428.00p
|
12,380.00p
|
12,394.00p
|
0
|
|
02/01/2025
|
12,282.00p
|
12,418.00p
|
12,263.00p
|
12,388.00p
|
0
|
|
01/01/2025
|
12,282.00p
|
12,282.00p
|
12,282.00p
|
12,282.00p
|
2,000
|
|
31/12/2024
|
12,282.00p
|
12,282.00p
|
12,282.00p
|
12,282.00p
|
2,000
|
|
30/12/2024
|
12,314.00p
|
12,264.00p
|
12,113.00p
|
12,240.00p
|
0
|
|
27/12/2024
|
12,314.00p
|
12,366.00p
|
12,260.00p
|
12,264.00p
|
0
|
|
26/12/2024
|
12,314.00p
|
12,345.00p
|
12,274.00p
|
12,286.00p
|
0
|
|
25/12/2024
|
12,314.00p
|
12,345.00p
|
12,274.00p
|
12,286.00p
|
0
|
|
24/12/2024
|
12,314.00p
|
12,345.00p
|
12,274.00p
|
12,286.00p
|
0
|
|
23/12/2024
|
12,314.00p
|
12,352.00p
|
12,198.00p
|
12,345.00p
|
0
|
|
20/12/2024
|
12,314.00p
|
12,369.00p
|
12,240.00p
|
12,251.00p
|
0
|
|
19/12/2024
|
12,314.00p
|
12,356.00p
|
12,212.00p
|
12,324.00p
|
0
|
|
18/12/2024
|
12,314.00p
|
12,252.00p
|
12,195.00p
|
12,212.00p
|
0
|
|
17/12/2024
|
12,314.00p
|
12,306.00p
|
12,213.00p
|
12,281.00p
|
0
|
|
16/12/2024
|
12,314.00p
|
12,300.00p
|
12,224.00p
|
12,238.00p
|
0
|
|
13/12/2024
|
12,314.00p
|
12,300.00p
|
12,252.00p
|
12,300.00p
|
21
|
|
12/12/2024
|
12,314.00p
|
12,260.00p
|
12,165.00p
|
12,225.00p
|
0
|
|
11/12/2024
|
12,314.00p
|
12,454.00p
|
12,184.00p
|
12,192.00p
|
0
|
|
10/12/2024
|
12,314.00p
|
12,344.00p
|
12,248.00p
|
12,298.00p
|
0
|
|
09/12/2024
|
12,314.00p
|
12,364.00p
|
12,230.00p
|
12,248.00p
|
0
|
|
06/12/2024
|
12,314.00p
|
12,398.00p
|
12,321.00p
|
12,364.00p
|
0
|
|
05/12/2024
|
12,314.00p
|
12,426.00p
|
12,317.00p
|
12,321.00p
|
0
|
|
04/12/2024
|
12,314.00p
|
12,478.00p
|
12,408.00p
|
12,426.00p
|
0
|
|
03/12/2024
|
12,314.00p
|
12,452.00p
|
12,370.00p
|
12,424.00p
|
0
|
|
02/12/2024
|
12,314.00p
|
12,432.00p
|
12,276.00p
|
12,412.00p
|
0
|
|
29/11/2024
|
12,314.00p
|
12,352.00p
|
12,276.00p
|
12,276.00p
|
500
|
|
28/11/2024
|
12,402.00p
|
12,402.00p
|
12,396.00p
|
12,396.00p
|
1,050
|
|
27/11/2024
|
12,382.00p
|
12,382.00p
|
12,358.00p
|
12,358.00p
|
165
|
|
26/11/2024
|
12,394.00p
|
12,412.00p
|
12,262.00p
|
12,393.00p
|
0
|
|
25/11/2024
|
12,394.00p
|
12,424.00p
|
12,236.00p
|
12,286.00p
|
0
|
|
22/11/2024
|
12,394.00p
|
12,424.00p
|
12,286.00p
|
12,220.00p
|
159
|
|
21/11/2024
|
12,348.00p
|
12,283.00p
|
12,175.00p
|
12,220.00p
|
0
|
|
20/11/2024
|
12,348.00p
|
12,317.00p
|
12,256.00p
|
12,283.00p
|
0
|
|
19/11/2024
|
12,348.00p
|
12,360.00p
|
12,128.00p
|
12,317.00p
|
0
|
|
18/11/2024
|
12,348.00p
|
12,412.00p
|
12,336.00p
|
12,346.00p
|
0
|
|
15/11/2024
|
12,348.00p
|
12,596.00p
|
12,327.00p
|
12,327.00p
|
0
|
|
14/11/2024
|
12,348.00p
|
12,334.00p
|
12,327.00p
|
12,313.00p
|
45
|
|
13/11/2024
|
12,348.00p
|
12,348.00p
|
12,313.00p
|
12,313.00p
|
187
|
|
12/11/2024
|
12,036.00p
|
12,433.00p
|
12,025.00p
|
12,258.00p
|
0
|
|
11/11/2024
|
12,036.00p
|
12,205.00p
|
12,129.00p
|
12,166.00p
|
0
|
|
08/11/2024
|
12,036.00p
|
12,152.00p
|
12,037.00p
|
12,141.00p
|
0
|
|
07/11/2024
|
12,036.00p
|
12,133.00p
|
12,027.00p
|
12,063.00p
|
0
|
|
06/11/2024
|
12,036.00p
|
12,133.00p
|
12,076.00p
|
12,133.00p
|
13
|
|
05/11/2024
|
12,036.00p
|
12,197.00p
|
11,945.00p
|
11,984.00p
|
0
|
|
04/11/2024
|
12,036.00p
|
12,271.00p
|
12,013.00p
|
12,037.00p
|
0
|
|
01/11/2024
|
12,036.00p
|
12,313.00p
|
11,966.00p
|
12,106.00p
|
0
|
|
31/10/2024
|
12,036.00p
|
12,196.00p
|
12,025.00p
|
12,165.00p
|
0
|
|
30/10/2024
|
12,036.00p
|
12,101.00p
|
11,995.00p
|
12,025.00p
|
0
|
|
29/10/2024
|
12,036.00p
|
12,071.00p
|
12,013.00p
|
12,031.00p
|
0
|
|
28/10/2024
|
12,036.00p
|
12,200.00p
|
11,979.00p
|
12,051.00p
|
0
|
|
25/10/2024
|
12,036.00p
|
12,001.00p
|
11,965.00p
|
11,979.00p
|
0
|
|
24/10/2024
|
12,036.00p
|
12,031.00p
|
11,935.00p
|
12,031.00p
|
0
|
|
23/10/2024
|
12,036.00p
|
12,043.00p
|
11,977.00p
|
12,031.00p
|
0
|
|
22/10/2024
|
12,036.00p
|
12,065.00p
|
11,989.00p
|
11,991.00p
|
0
|
|
21/10/2024
|
12,036.00p
|
12,186.00p
|
11,822.00p
|
12,033.00p
|
0
|
|
18/10/2024
|
12,036.00p
|
12,036.00p
|
12,000.00p
|
12,009.00p
|
270
|
|
17/10/2024
|
11,840.00p
|
12,428.00p
|
12,017.00p
|
12,017.00p
|
37
|
|
16/10/2024
|
11,840.00p
|
12,020.00p
|
12,011.00p
|
12,011.00p
|
83
|
|
15/10/2024
|
11,840.00p
|
11,989.00p
|
11,912.00p
|
11,920.00p
|
0
|
|
14/10/2024
|
11,840.00p
|
11,935.00p
|
11,882.00p
|
11,921.00p
|
0
|
|
11/10/2024
|
11,890.00p
|
11,890.00p
|
11,840.00p
|
11,840.00p
|
64
|
|
10/10/2024
|
11,574.00p
|
11,933.00p
|
11,880.00p
|
11,911.00p
|
0
|
|
09/10/2024
|
11,574.00p
|
12,108.00p
|
11,761.00p
|
11,911.00p
|
0
|
|
08/10/2024
|
11,574.00p
|
11,890.00p
|
11,817.00p
|
11,881.00p
|
0
|
|
07/10/2024
|
11,574.00p
|
11,855.00p
|
11,737.00p
|
11,831.00p
|
0
|
|
04/10/2024
|
11,574.00p
|
11,748.00p
|
11,610.00p
|
11,748.00p
|
64
|
|
03/10/2024
|
11,574.00p
|
11,827.00p
|
11,440.00p
|
11,680.00p
|
0
|
|
02/10/2024
|
11,574.00p
|
11,721.00p
|
11,493.00p
|
11,588.00p
|
0
|
|
01/10/2024
|
11,574.00p
|
11,578.00p
|
11,572.00p
|
11,578.00p
|
0
|
|
30/09/2024
|
11,574.00p
|
11,574.00p
|
11,495.00p
|
11,507.00p
|
0
|
|
27/09/2024
|
11,574.00p
|
11,640.00p
|
11,503.00p
|
11,516.00p
|
0
|
|
26/09/2024
|
11,574.00p
|
11,588.00p
|
11,574.00p
|
11,588.00p
|
58
|
|
25/09/2024
|
11,956.00p
|
11,566.00p
|
11,501.00p
|
11,556.00p
|
0
|
|
24/09/2024
|
11,956.00p
|
11,544.00p
|
11,472.00p
|
11,516.00p
|
0
|
|
23/09/2024
|
11,956.00p
|
11,715.00p
|
11,534.00p
|
11,544.00p
|
0
|
|
20/09/2024
|
11,956.00p
|
11,750.00p
|
11,642.00p
|
11,715.00p
|
0
|
|
19/09/2024
|
11,956.00p
|
11,818.00p
|
11,718.00p
|
11,750.00p
|
0
|
|
18/09/2024
|
11,956.00p
|
11,825.00p
|
11,731.00p
|
11,814.00p
|
0
|
|
17/09/2024
|
11,956.00p
|
11,806.00p
|
11,804.00p
|
11,806.00p
|
50
|
|
16/09/2024
|
11,956.00p
|
11,800.00p
|
11,796.00p
|
11,796.00p
|
46
|
|
13/09/2024
|
11,956.00p
|
11,935.00p
|
11,827.00p
|
11,935.00p
|
0
|
|
12/09/2024
|
11,956.00p
|
12,067.00p
|
11,929.00p
|
12,067.00p
|
0
|
|
11/09/2024
|
11,956.00p
|
12,091.00p
|
11,996.00p
|
12,082.00p
|
0
|
|
10/09/2024
|
11,956.00p
|
12,082.00p
|
11,994.00p
|
12,082.00p
|
0
|
|
09/09/2024
|
11,956.00p
|
12,061.00p
|
11,996.00p
|
12,061.00p
|
1
|
|
06/09/2024
|
11,956.00p
|
11,958.00p
|
11,842.00p
|
11,958.00p
|
0
|
|
05/09/2024
|
11,956.00p
|
11,973.00p
|
11,877.00p
|
11,905.00p
|
0
|
|
04/09/2024
|
11,956.00p
|
11,947.00p
|
11,859.00p
|
11,897.00p
|
0
|
|
03/09/2024
|
11,956.00p
|
11,947.00p
|
11,908.00p
|
11,947.00p
|
65
|
|
02/09/2024
|
11,956.00p
|
11,842.00p
|
11,820.00p
|
11,824.00p
|
10
|
|
30/08/2024
|
11,956.00p
|
11,838.00p
|
11,722.00p
|
11,824.00p
|
0
|
|
29/08/2024
|
11,956.00p
|
11,868.00p
|
11,785.00p
|
11,785.00p
|
0
|
|
28/08/2024
|
11,956.00p
|
11,851.00p
|
11,754.00p
|
11,812.00p
|
0
|
|
27/08/2024
|
11,956.00p
|
11,809.00p
|
11,759.00p
|
11,771.00p
|
0
|
|
26/08/2024
|
11,956.00p
|
11,943.00p
|
11,859.00p
|
11,940.00p
|
0
|
|
23/08/2024
|
11,956.00p
|
11,943.00p
|
11,859.00p
|
11,940.00p
|
0
|
|
22/08/2024
|
11,956.00p
|
11,943.00p
|
11,859.00p
|
11,940.00p
|
0
|