UBS (IRL) Fund Solutions CMCI Commodity Transition Ucits ETF
(CDTR)
Sector: n/a
Historic Prices - up to 10 years
08/11/2024
|
8,299.00p
|
8,304.50p
|
8,248.00p
|
8,252.00p
|
0
|
07/11/2024
|
8,299.00p
|
8,315.00p
|
8,294.50p
|
8,294.50p
|
48
|
06/11/2024
|
8,299.00p
|
8,281.00p
|
8,171.50p
|
8,271.50p
|
0
|
05/11/2024
|
8,299.00p
|
8,371.50p
|
8,164.00p
|
8,271.00p
|
0
|
04/11/2024
|
8,299.00p
|
8,359.50p
|
8,127.00p
|
8,263.00p
|
0
|
01/11/2024
|
8,299.00p
|
8,405.50p
|
8,170.00p
|
8,208.00p
|
0
|
31/10/2024
|
8,299.00p
|
8,293.50p
|
8,076.50p
|
8,249.00p
|
0
|
30/10/2024
|
8,299.00p
|
8,288.50p
|
8,119.00p
|
8,148.00p
|
0
|
29/10/2024
|
8,299.00p
|
8,260.00p
|
8,052.50p
|
8,148.00p
|
0
|
28/10/2024
|
8,299.00p
|
8,347.00p
|
8,140.50p
|
8,160.00p
|
0
|
25/10/2024
|
8,299.00p
|
8,287.50p
|
8,222.50p
|
8,279.00p
|
0
|
24/10/2024
|
8,299.00p
|
8,375.50p
|
8,265.50p
|
8,296.50p
|
0
|
23/10/2024
|
8,299.00p
|
8,299.00p
|
8,296.50p
|
8,296.50p
|
48
|
22/10/2024
|
8,207.00p
|
8,307.00p
|
8,204.00p
|
8,292.00p
|
0
|
21/10/2024
|
8,207.00p
|
8,207.00p
|
8,204.00p
|
8,204.00p
|
18
|
18/10/2024
|
8,412.50p
|
8,315.50p
|
8,085.00p
|
8,167.00p
|
0
|
17/10/2024
|
8,412.50p
|
8,217.00p
|
8,156.00p
|
8,174.00p
|
0
|
16/10/2024
|
8,412.50p
|
8,352.50p
|
8,155.00p
|
8,217.00p
|
0
|
15/10/2024
|
8,412.50p
|
8,295.50p
|
8,137.50p
|
8,155.00p
|
0
|
14/10/2024
|
8,412.50p
|
8,412.50p
|
8,291.00p
|
8,295.50p
|
0
|
11/10/2024
|
8,338.00p
|
8,484.00p
|
8,259.00p
|
8,412.50p
|
0
|
10/10/2024
|
8,338.00p
|
8,408.50p
|
8,272.00p
|
8,351.00p
|
0
|
09/10/2024
|
8,338.00p
|
8,338.00p
|
8,272.00p
|
8,272.00p
|
40
|
08/10/2024
|
8,478.00p
|
8,475.50p
|
8,308.50p
|
8,315.00p
|
0
|
07/10/2024
|
8,478.00p
|
8,478.00p
|
8,475.50p
|
8,475.50p
|
44
|
04/10/2024
|
8,434.00p
|
8,477.50p
|
8,391.50p
|
8,422.00p
|
0
|
03/10/2024
|
8,434.00p
|
8,434.00p
|
8,418.00p
|
8,418.00p
|
33
|
02/10/2024
|
7,977.00p
|
8,390.00p
|
8,175.50p
|
8,313.00p
|
0
|
01/10/2024
|
7,977.00p
|
8,269.00p
|
8,068.00p
|
8,262.50p
|
0
|
30/09/2024
|
7,977.00p
|
8,114.50p
|
8,040.00p
|
8,068.00p
|
0
|
27/09/2024
|
7,977.00p
|
8,101.00p
|
8,011.50p
|
8,061.50p
|
0
|
26/09/2024
|
7,977.00p
|
8,117.00p
|
8,101.00p
|
8,101.00p
|
33
|
25/09/2024
|
7,977.00p
|
8,089.00p
|
8,012.50p
|
8,085.00p
|
0
|
24/09/2024
|
7,977.00p
|
8,087.00p
|
7,971.00p
|
8,053.50p
|
0
|
23/09/2024
|
7,977.00p
|
8,036.50p
|
7,831.00p
|
7,971.00p
|
0
|
20/09/2024
|
7,977.00p
|
7,977.00p
|
7,931.50p
|
7,931.50p
|
46
|
19/09/2024
|
7,896.00p
|
7,973.50p
|
7,913.00p
|
7,937.50p
|
0
|
18/09/2024
|
7,896.00p
|
8,021.50p
|
7,902.00p
|
7,945.50p
|
0
|
17/09/2024
|
7,896.00p
|
8,005.00p
|
7,849.00p
|
7,926.50p
|
0
|
16/09/2024
|
7,896.00p
|
7,961.00p
|
7,778.50p
|
7,880.50p
|
0
|
13/09/2024
|
7,896.00p
|
7,896.00p
|
7,889.50p
|
7,887.00p
|
54
|
12/09/2024
|
7,954.50p
|
7,941.50p
|
7,772.00p
|
7,772.00p
|
0
|
11/09/2024
|
7,954.50p
|
7,784.00p
|
7,705.50p
|
7,705.50p
|
0
|
10/09/2024
|
7,954.50p
|
7,843.50p
|
7,698.50p
|
7,705.50p
|
0
|
09/09/2024
|
7,954.50p
|
7,848.00p
|
7,710.00p
|
7,742.00p
|
0
|
06/09/2024
|
7,954.50p
|
7,875.50p
|
7,684.00p
|
7,723.50p
|
0
|
05/09/2024
|
7,954.50p
|
7,826.00p
|
7,761.00p
|
7,782.00p
|
0
|
04/09/2024
|
7,954.50p
|
7,828.00p
|
7,751.00p
|
7,787.00p
|
0
|
03/09/2024
|
7,954.50p
|
7,855.00p
|
7,768.50p
|
7,815.00p
|
0
|
02/09/2024
|
7,954.50p
|
7,875.00p
|
7,845.50p
|
7,875.00p
|
0
|
30/08/2024
|
7,954.50p
|
7,941.00p
|
7,866.00p
|
7,875.00p
|
0
|
29/08/2024
|
7,954.50p
|
7,892.50p
|
7,813.00p
|
7,876.50p
|
0
|
28/08/2024
|
7,954.50p
|
7,888.50p
|
7,803.00p
|
7,837.00p
|
0
|
27/08/2024
|
7,954.50p
|
7,892.50p
|
7,808.00p
|
7,888.50p
|
0
|
26/08/2024
|
7,954.50p
|
7,926.50p
|
7,745.00p
|
7,783.00p
|
0
|
23/08/2024
|
7,954.50p
|
7,926.50p
|
7,745.00p
|
7,783.00p
|
0
|
22/08/2024
|
7,954.50p
|
7,926.50p
|
7,745.00p
|
7,783.00p
|
0
|
21/08/2024
|
7,954.50p
|
7,907.00p
|
7,844.50p
|
7,858.00p
|
0
|
20/08/2024
|
7,954.50p
|
7,989.50p
|
7,809.00p
|
7,895.00p
|
0
|
19/08/2024
|
7,954.50p
|
7,942.00p
|
7,878.50p
|
7,936.50p
|
0
|
16/08/2024
|
7,954.50p
|
7,984.50p
|
7,852.50p
|
7,903.00p
|
0
|
15/08/2024
|
7,954.50p
|
7,994.50p
|
7,930.50p
|
7,984.50p
|
0
|
14/08/2024
|
7,954.50p
|
7,970.50p
|
7,925.50p
|
7,930.50p
|
0
|
13/08/2024
|
7,954.50p
|
8,011.50p
|
7,938.50p
|
7,939.00p
|
0
|
12/08/2024
|
7,954.50p
|
8,033.50p
|
7,986.50p
|
8,010.50p
|
0
|
09/08/2024
|
7,954.50p
|
8,052.50p
|
7,980.50p
|
7,986.50p
|
0
|
08/08/2024
|
7,954.50p
|
8,054.00p
|
7,926.50p
|
7,980.50p
|
0
|
07/08/2024
|
7,954.50p
|
8,041.50p
|
7,907.50p
|
7,956.50p
|
0
|
06/08/2024
|
8,536.00p
|
8,536.00p
|
7,800.50p
|
7,954.50p
|
0
|
05/08/2024
|
8,536.00p
|
8,036.50p
|
7,783.00p
|
7,902.50p
|
0
|
02/08/2024
|
8,536.00p
|
8,162.50p
|
7,928.00p
|
7,932.50p
|
0
|
01/08/2024
|
8,536.00p
|
8,096.50p
|
7,996.50p
|
8,025.50p
|
0
|
31/07/2024
|
8,536.00p
|
8,052.50p
|
7,917.00p
|
8,010.50p
|
0
|
30/07/2024
|
8,536.00p
|
7,936.50p
|
7,885.00p
|
7,917.00p
|
0
|
29/07/2024
|
8,536.00p
|
7,991.50p
|
7,917.00p
|
7,936.50p
|
0
|
26/07/2024
|
8,536.00p
|
8,036.50p
|
7,963.50p
|
8,012.50p
|
0
|
25/07/2024
|
8,536.00p
|
8,092.00p
|
7,940.50p
|
8,012.50p
|
0
|
24/07/2024
|
8,536.00p
|
8,042.50p
|
7,996.50p
|
8,028.50p
|
0
|
23/07/2024
|
8,536.00p
|
8,148.00p
|
7,951.50p
|
8,042.50p
|
0
|
22/07/2024
|
8,536.00p
|
8,107.00p
|
8,027.50p
|
8,053.00p
|
0
|
19/07/2024
|
8,536.00p
|
8,212.00p
|
8,010.50p
|
8,107.00p
|
0
|
18/07/2024
|
8,536.00p
|
8,278.50p
|
8,065.50p
|
8,122.00p
|
0
|
17/07/2024
|
8,536.00p
|
8,274.00p
|
8,074.50p
|
8,166.00p
|
0
|
16/07/2024
|
8,536.00p
|
8,331.50p
|
8,129.00p
|
8,192.50p
|
0
|
15/07/2024
|
8,536.00p
|
8,362.00p
|
8,166.00p
|
8,245.00p
|
0
|
12/07/2024
|
8,536.00p
|
8,435.50p
|
8,241.00p
|
8,287.00p
|
0
|
11/07/2024
|
8,536.00p
|
8,517.00p
|
8,351.50p
|
8,364.50p
|
0
|
10/07/2024
|
8,536.00p
|
8,516.00p
|
8,324.50p
|
8,411.50p
|
0
|
09/07/2024
|
8,536.00p
|
8,615.50p
|
8,387.00p
|
8,459.00p
|
0
|
08/07/2024
|
8,536.00p
|
8,607.00p
|
8,481.00p
|
8,494.50p
|
0
|
05/07/2024
|
8,536.00p
|
8,693.00p
|
8,471.00p
|
8,607.00p
|
0
|
04/07/2024
|
8,536.00p
|
8,595.00p
|
8,562.00p
|
8,574.00p
|
0
|
03/07/2024
|
8,536.00p
|
8,713.00p
|
8,564.50p
|
8,572.00p
|
0
|
02/07/2024
|
8,536.00p
|
8,632.00p
|
8,573.50p
|
8,576.50p
|
0
|
01/07/2024
|
8,536.00p
|
8,587.00p
|
8,506.50p
|
8,576.50p
|
0
|
28/06/2024
|
8,536.00p
|
8,603.00p
|
8,544.00p
|
8,561.00p
|
0
|
27/06/2024
|
8,536.00p
|
8,554.00p
|
8,471.00p
|
8,544.00p
|
0
|
26/06/2024
|
8,536.00p
|
8,536.50p
|
8,475.50p
|
8,513.50p
|
0
|
25/06/2024
|
8,536.00p
|
8,541.00p
|
8,471.50p
|
8,479.00p
|
0
|
24/06/2024
|
8,536.00p
|
8,536.00p
|
8,528.00p
|
8,528.00p
|
51
|
21/06/2024
|
8,472.00p
|
8,684.00p
|
8,473.50p
|
8,560.50p
|
0
|
20/06/2024
|
8,472.00p
|
8,680.00p
|
8,455.50p
|
8,592.00p
|
0
|
19/06/2024
|
8,472.00p
|
8,663.50p
|
8,533.00p
|
8,553.00p
|
0
|
18/06/2024
|
8,472.00p
|
8,533.00p
|
8,472.00p
|
8,533.00p
|
143
|
17/06/2024
|
8,996.00p
|
8,663.00p
|
8,492.50p
|
8,515.50p
|
0
|
14/06/2024
|
8,996.00p
|
8,628.50p
|
8,570.00p
|
8,588.00p
|
0
|
13/06/2024
|
8,996.00p
|
8,604.00p
|
8,540.50p
|
8,583.00p
|
0
|
12/06/2024
|
8,996.00p
|
8,681.50p
|
8,465.50p
|
8,540.50p
|
0
|
11/06/2024
|
8,996.00p
|
8,665.00p
|
8,457.00p
|
8,563.00p
|
0
|
10/06/2024
|
8,996.00p
|
8,611.00p
|
8,527.00p
|
8,573.00p
|
0
|
07/06/2024
|
8,996.00p
|
8,742.00p
|
8,518.00p
|
8,527.00p
|
0
|
06/06/2024
|
8,996.00p
|
8,707.50p
|
8,466.50p
|
8,673.00p
|
0
|
05/06/2024
|
8,996.00p
|
8,596.00p
|
8,538.50p
|
8,545.00p
|
0
|
04/06/2024
|
8,996.00p
|
8,658.00p
|
8,567.00p
|
8,596.00p
|
0
|
03/06/2024
|
8,996.00p
|
8,805.50p
|
8,655.00p
|
8,658.00p
|
0
|
31/05/2024
|
8,996.00p
|
8,860.50p
|
8,731.50p
|
8,742.50p
|
0
|
30/05/2024
|
8,996.00p
|
8,978.00p
|
8,802.50p
|
8,807.50p
|
0
|
29/05/2024
|
8,996.00p
|
9,014.00p
|
8,939.50p
|
8,978.00p
|
0
|
28/05/2024
|
8,996.00p
|
8,971.00p
|
8,841.50p
|
8,962.00p
|
0
|
27/05/2024
|
8,996.00p
|
8,883.50p
|
8,837.50p
|
8,841.50p
|
0
|
24/05/2024
|
8,996.00p
|
8,883.50p
|
8,837.50p
|
8,841.50p
|
0
|
23/05/2024
|
8,996.00p
|
8,926.00p
|
8,804.50p
|
8,869.50p
|
0
|
22/05/2024
|
8,996.00p
|
9,027.00p
|
8,871.50p
|
8,885.00p
|
0
|
21/05/2024
|
8,996.00p
|
9,059.00p
|
8,981.50p
|
9,027.00p
|
0
|
20/05/2024
|
8,996.00p
|
9,016.50p
|
8,996.00p
|
9,016.50p
|
41
|
17/05/2024
|
8,523.00p
|
8,909.50p
|
8,795.50p
|
8,869.00p
|
0
|
16/05/2024
|
8,523.00p
|
8,839.00p
|
8,784.50p
|
8,795.50p
|
0
|
15/05/2024
|
8,523.00p
|
8,893.50p
|
8,773.00p
|
8,801.50p
|
0
|
14/05/2024
|
8,523.00p
|
8,886.50p
|
8,789.50p
|
8,804.50p
|
0
|
13/05/2024
|
8,523.00p
|
8,871.50p
|
8,801.50p
|
8,855.50p
|
0
|
10/05/2024
|
8,523.00p
|
8,862.50p
|
8,786.50p
|
8,811.50p
|
0
|