UBS (IRL) Fund Solutions UBS ETF CMCI Com Carry USD A
(CCUA)
Sector: n/a
Historic Prices - up to 10 years
|
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
|
|
21/08/2024
|
11,956.00p
|
11,956.00p
|
11,911.00p
|
11,911.00p
|
166
|
|
20/08/2024
|
12,086.00p
|
11,967.00p
|
11,899.00p
|
11,941.00p
|
0
|
|
19/08/2024
|
12,086.00p
|
12,047.00p
|
11,927.00p
|
11,946.00p
|
0
|
|
16/08/2024
|
12,086.00p
|
12,078.00p
|
12,047.00p
|
12,047.00p
|
0
|
|
15/08/2024
|
12,086.00p
|
12,104.00p
|
11,989.00p
|
11,997.00p
|
0
|
|
14/08/2024
|
12,086.00p
|
12,086.00p
|
12,055.00p
|
12,055.00p
|
64
|
|
13/08/2024
|
12,144.00p
|
12,103.00p
|
12,043.00p
|
12,081.00p
|
0
|
|
12/08/2024
|
12,144.00p
|
12,146.00p
|
12,103.00p
|
12,103.00p
|
2
|
|
09/08/2024
|
12,284.00p
|
12,182.00p
|
12,122.00p
|
12,139.00p
|
0
|
|
08/08/2024
|
12,284.00p
|
12,270.00p
|
12,135.00p
|
12,143.00p
|
0
|
|
07/08/2024
|
12,284.00p
|
12,284.00p
|
12,169.00p
|
12,192.00p
|
0
|
|
06/08/2024
|
11,894.00p
|
12,398.00p
|
11,894.00p
|
12,284.00p
|
0
|
|
05/08/2024
|
11,894.00p
|
12,358.00p
|
12,338.00p
|
12,338.00p
|
1
|
|
02/08/2024
|
11,894.00p
|
12,332.00p
|
12,218.00p
|
12,263.00p
|
0
|
|
01/08/2024
|
11,894.00p
|
12,244.00p
|
12,117.00p
|
12,237.00p
|
0
|
|
31/07/2024
|
11,894.00p
|
12,171.00p
|
12,063.00p
|
12,148.00p
|
0
|
|
30/07/2024
|
11,894.00p
|
12,158.00p
|
12,148.00p
|
12,148.00p
|
63
|
|
29/07/2024
|
11,894.00p
|
12,179.00p
|
12,073.00p
|
12,147.00p
|
0
|
|
26/07/2024
|
11,894.00p
|
12,081.00p
|
11,995.00p
|
12,007.00p
|
0
|
|
25/07/2024
|
11,894.00p
|
12,035.00p
|
11,767.00p
|
12,007.00p
|
0
|
|
24/07/2024
|
11,894.00p
|
11,985.00p
|
11,923.00p
|
11,943.00p
|
0
|
|
23/07/2024
|
11,894.00p
|
12,112.00p
|
11,672.00p
|
11,969.00p
|
0
|
|
22/07/2024
|
11,894.00p
|
11,983.00p
|
11,935.00p
|
11,951.00p
|
0
|
|
19/07/2024
|
11,894.00p
|
11,993.00p
|
11,869.00p
|
11,983.00p
|
0
|
|
18/07/2024
|
11,894.00p
|
11,907.00p
|
11,851.00p
|
11,869.00p
|
0
|
|
17/07/2024
|
11,894.00p
|
11,894.00p
|
11,867.00p
|
11,867.00p
|
85
|
|
16/07/2024
|
11,888.00p
|
11,924.00p
|
11,865.00p
|
11,865.00p
|
85
|
|
15/07/2024
|
11,888.00p
|
11,817.00p
|
11,709.00p
|
11,805.00p
|
0
|
|
12/07/2024
|
11,888.00p
|
11,797.00p
|
11,700.00p
|
11,709.00p
|
0
|
|
11/07/2024
|
11,888.00p
|
12,035.00p
|
11,760.00p
|
11,795.00p
|
0
|
|
10/07/2024
|
11,888.00p
|
11,939.00p
|
11,853.00p
|
11,860.00p
|
0
|
|
09/07/2024
|
11,888.00p
|
12,094.00p
|
11,705.00p
|
11,910.00p
|
0
|
|
08/07/2024
|
11,888.00p
|
11,907.00p
|
11,832.00p
|
11,855.00p
|
0
|
|
05/07/2024
|
11,888.00p
|
11,888.00p
|
11,832.00p
|
11,832.00p
|
9
|
|
04/07/2024
|
12,002.00p
|
11,927.00p
|
11,867.00p
|
11,906.00p
|
0
|
|
03/07/2024
|
12,002.00p
|
11,947.00p
|
11,851.00p
|
11,867.00p
|
0
|
|
02/07/2024
|
12,002.00p
|
12,003.00p
|
11,916.00p
|
11,947.00p
|
0
|
|
01/07/2024
|
12,002.00p
|
12,002.00p
|
11,962.00p
|
11,971.00p
|
183
|
|
28/06/2024
|
11,792.00p
|
11,926.00p
|
11,827.00p
|
11,909.00p
|
0
|
|
27/06/2024
|
11,792.00p
|
11,924.00p
|
11,847.00p
|
11,870.00p
|
0
|
|
26/06/2024
|
11,792.00p
|
11,929.00p
|
11,816.00p
|
11,924.00p
|
0
|
|
25/06/2024
|
11,792.00p
|
11,836.00p
|
11,761.00p
|
11,816.00p
|
0
|
|
24/06/2024
|
11,792.00p
|
11,879.00p
|
11,780.00p
|
11,792.00p
|
0
|
|
21/06/2024
|
11,792.00p
|
11,887.00p
|
11,824.00p
|
11,873.00p
|
0
|
|
20/06/2024
|
11,792.00p
|
11,828.00p
|
11,760.00p
|
11,824.00p
|
0
|
|
19/06/2024
|
11,792.00p
|
11,792.00p
|
11,760.00p
|
11,760.00p
|
15
|
|
18/06/2024
|
11,726.00p
|
11,834.00p
|
11,742.00p
|
11,778.00p
|
0
|
|
17/06/2024
|
11,726.00p
|
11,840.00p
|
11,781.00p
|
11,818.00p
|
0
|
|
14/06/2024
|
11,726.00p
|
11,781.00p
|
11,726.00p
|
11,781.00p
|
30
|
|
13/06/2024
|
11,880.00p
|
11,733.00p
|
11,624.00p
|
11,719.00p
|
0
|
|
12/06/2024
|
11,880.00p
|
11,731.00p
|
11,582.00p
|
11,624.00p
|
0
|
|
11/06/2024
|
11,880.00p
|
11,767.00p
|
11,716.00p
|
11,731.00p
|
0
|
|
10/06/2024
|
11,880.00p
|
11,828.00p
|
11,722.00p
|
11,733.00p
|
0
|
|
07/06/2024
|
11,880.00p
|
11,880.00p
|
11,799.00p
|
11,799.00p
|
76
|
|
06/06/2024
|
11,680.00p
|
11,824.00p
|
11,747.00p
|
11,747.00p
|
33
|
|
05/06/2024
|
11,680.00p
|
11,921.00p
|
11,850.00p
|
11,873.00p
|
0
|
|
04/06/2024
|
11,680.00p
|
11,904.00p
|
11,834.00p
|
11,850.00p
|
0
|
|
03/06/2024
|
11,680.00p
|
11,967.00p
|
11,826.00p
|
11,863.00p
|
0
|
|
31/05/2024
|
11,680.00p
|
11,975.00p
|
11,880.00p
|
11,967.00p
|
0
|
|
30/05/2024
|
11,680.00p
|
11,913.00p
|
11,802.00p
|
11,883.00p
|
0
|
|
29/05/2024
|
11,680.00p
|
11,813.00p
|
11,654.00p
|
11,802.00p
|
0
|
|
28/05/2024
|
11,680.00p
|
11,690.00p
|
11,634.00p
|
11,686.00p
|
0
|
|
27/05/2024
|
11,680.00p
|
11,745.00p
|
11,642.00p
|
11,680.00p
|
0
|
|
24/05/2024
|
11,680.00p
|
11,745.00p
|
11,642.00p
|
11,680.00p
|
0
|
|
23/05/2024
|
11,680.00p
|
11,672.00p
|
11,538.00p
|
11,642.00p
|
0
|
|
22/05/2024
|
11,680.00p
|
11,680.00p
|
11,656.00p
|
11,656.00p
|
106
|
|
21/05/2024
|
12,060.00p
|
11,718.00p
|
11,646.00p
|
11,664.00p
|
0
|
|
20/05/2024
|
12,060.00p
|
11,754.00p
|
11,678.00p
|
11,678.00p
|
40
|
|
17/05/2024
|
12,060.00p
|
11,846.00p
|
11,743.00p
|
11,748.00p
|
0
|
|
16/05/2024
|
12,060.00p
|
11,883.00p
|
11,788.00p
|
11,812.00p
|
0
|
|
15/05/2024
|
12,060.00p
|
11,999.00p
|
11,851.00p
|
11,883.00p
|
0
|
|
14/05/2024
|
12,060.00p
|
12,012.00p
|
11,899.00p
|
11,999.00p
|
16
|
|
13/05/2024
|
12,060.00p
|
12,030.00p
|
11,999.00p
|
11,999.00p
|
50
|
|
10/05/2024
|
12,060.00p
|
12,060.00p
|
12,029.00p
|
12,029.00p
|
166
|