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UBS AG (CMCI Ex Agri & Livs Cap) USD

(CXAD)
Sector: n/a
$110.75
$-0.05 -0.05
Last updated: 16:35:08

Historic Prices - up to 10 years

Date Open High Low Close Volume
24/06/2025 $111.60 $114.18 $109.65 $110.80 0
23/06/2025 $111.60 $114.90 $112.90 $114.18 0
20/06/2025 $111.60 $114.85 $113.75 $114.07 0
19/06/2025 $111.60 $114.98 $113.68 $114.85 0
18/06/2025 $111.60 $114.38 $112.53 $113.68 0
17/06/2025 $111.60 $113.63 $111.88 $113.40 0
16/06/2025 $111.60 $111.88 $111.60 $111.88 2,500
13/06/2025 $109.60 $112.33 $110.65 $111.85 0
12/06/2025 $109.60 $111.73 $109.50 $110.65 0
11/06/2025 $109.60 $110.20 $108.78 $109.90 0
10/06/2025 $109.60 $110.00 $108.83 $110.00 0
09/06/2025 $109.60 $110.25 $108.58 $109.80 0
06/06/2025 $109.60 $109.50 $108.03 $109.15 0
05/06/2025 $109.60 $110.05 $108.33 $109.45 0
04/06/2025 $109.60 $109.30 $107.55 $108.63 0
03/06/2025 $109.60 $109.03 $107.73 $108.80 0
02/06/2025 $109.60 $108.85 $105.85 $108.57 0
30/05/2025 $109.60 $107.03 $104.83 $105.85 0
29/05/2025 $109.60 $109.00 $105.78 $106.82 0
28/05/2025 $109.60 $109.08 $106.43 $107.50 0
27/05/2025 $109.60 $108.35 $106.58 $107.60 0
26/05/2025 $109.60 $108.40 $107.05 $108.35 0
23/05/2025 $109.60 $108.40 $107.05 $108.35 0
22/05/2025 $109.60 $108.70 $106.25 $107.25 0
21/05/2025 $109.60 $108.85 $107.03 $108.03 0
20/05/2025 $109.60 $107.73 $106.30 $107.65 0
19/05/2025 $109.60 $107.55 $105.88 $107.05 0
16/05/2025 $109.60 $107.80 $106.28 $107.35 0
15/05/2025 $109.60 $109.00 $106.73 $107.80 0
14/05/2025 $109.60 $110.08 $107.88 $109.00 0
13/05/2025 $109.60 $109.00 $107.65 $108.95 0
12/05/2025 $109.60 $109.78 $107.20 $108.15 0
09/05/2025 $109.60 $107.75 $106.43 $107.53 0
08/05/2025 $109.60 $106.93 $104.78 $106.60 0
07/05/2025 $109.60 $108.23 $105.23 $106.15 0
06/05/2025 $109.60 $107.65 $105.55 $107.55 0
05/05/2025 $109.60 $106.80 $104.40 $105.55 0
02/05/2025 $109.60 $106.80 $104.40 $105.55 0
01/05/2025 $109.60 $106.00 $103.90 $104.95 0
30/04/2025 $109.60 $107.00 $105.00 $106.00 0
29/04/2025 $109.60 $107.00 $107.00 $107.00 0
28/04/2025 $109.60 $108.00 $107.00 $107.00 0
25/04/2025 $109.60 $108.00 $107.00 $107.00 0
24/04/2025 $109.60 $107.00 $107.00 $107.00 0
23/04/2025 $109.60 $107.00 $107.00 $107.00 0
22/04/2025 $109.60 $108.00 $107.00 $107.00 0
21/04/2025 $109.60 $107.00 $106.00 $107.00 0
18/04/2025 $109.60 $107.00 $106.00 $107.00 0
17/04/2025 $109.60 $107.00 $106.00 $107.00 0
16/04/2025 $109.60 $106.00 $104.50 $106.00 0
15/04/2025 $109.60 $106.50 $104.50 $105.00 0
14/04/2025 $109.60 $106.50 $104.50 $105.00 0
11/04/2025 $109.60 $109.60 $103.50 $104.50 0
10/04/2025 $109.60 $109.60 $100.32 $103.75 0
09/04/2025 $109.60 $101.86 $98.89 $100.32 0
08/04/2025 $109.60 $103.77 $100.81 $101.86 0
07/04/2025 $109.60 $105.52 $101.73 $102.64 0
04/04/2025 $109.60 $108.96 $103.32 $104.18 0
03/04/2025 $109.60 $112.50 $108.00 $108.96 0
02/04/2025 $109.60 $112.68 $111.33 $112.50 0
01/04/2025 $109.60 $113.48 $111.52 $112.68 0
31/03/2025 $109.60 $113.51 $111.93 $112.78 0
28/03/2025 $109.60 $112.87 $111.18 $112.29 0
27/03/2025 $109.60 $112.96 $111.29 $112.61 0
26/03/2025 $109.60 $113.22 $111.93 $112.96 0
25/03/2025 $109.60 $113.26 $111.79 $112.85 0
24/03/2025 $109.60 $112.91 $111.20 $112.46 0
21/03/2025 $109.60 $112.61 $110.83 $112.00 0
20/03/2025 $109.60 $114.17 $111.43 $112.61 0
19/03/2025 $109.60 $112.88 $111.50 $112.74 0
18/03/2025 $109.60 $113.41 $111.08 $112.22 0
17/03/2025 $109.60 $113.37 $110.99 $112.14 0
14/03/2025 $109.60 $112.30 $110.36 $111.46 0
13/03/2025 $109.60 $111.93 $110.65 $111.86 0
12/03/2025 $109.60 $111.95 $110.33 $111.65 0
11/03/2025 $109.60 $111.60 $110.47 $111.14 0
10/03/2025 $109.60 $111.52 $110.50 $110.60 0
07/03/2025 $109.60 $111.76 $110.12 $110.75 0
06/03/2025 $109.60 $111.10 $109.53 $110.74 0
05/03/2025 $109.60 $110.53 $108.83 $109.89 0
04/03/2025 $109.60 $110.08 $108.41 $109.68 0
03/03/2025 $109.60 $110.11 $108.70 $109.75 0
28/02/2025 $109.60 $110.69 $108.54 $108.69 0
27/02/2025 $109.60 $110.25 $108.83 $109.84 0
26/02/2025 $109.60 $111.51 $108.51 $109.65 0
25/02/2025 $109.60 $110.86 $109.44 $109.43 0
24/02/2025 $109.60 $111.72 $109.62 $110.70 0
21/02/2025 $109.60 $112.39 $110.64 $111.71 0
20/02/2025 $109.60 $112.68 $111.43 $112.60 0
19/02/2025 $109.60 $112.34 $110.88 $112.06 0
18/02/2025 $109.60 $111.16 $109.74 $111.11 0
17/02/2025 $109.60 $110.42 $109.57 $110.17 0
14/02/2025 $109.60 $111.80 $109.27 $110.42 0
13/02/2025 $109.60 $110.62 $109.38 $110.59 0
12/02/2025 $109.60 $110.63 $109.27 $110.46 0
11/02/2025 $109.60 $110.72 $109.40 $110.63 0
10/02/2025 $109.60 $110.46 $109.17 $110.44 0
07/02/2025 $109.60 $109.94 $108.19 $109.35 0
06/02/2025 $109.60 $109.93 $107.58 $108.22 0
05/02/2025 $109.60 $108.49 $107.17 $108.22 0
04/02/2025 $109.60 $108.83 $107.29 $108.10 0
03/02/2025 $109.60 $108.27 $106.93 $108.10 0
31/01/2025 $109.60 $107.94 $106.07 $107.18 0
30/01/2025 $109.60 $108.21 $106.84 $107.93 0
29/01/2025 $109.60 $108.00 $106.44 $106.77 0
28/01/2025 $109.60 $108.39 $105.85 $106.77 0
27/01/2025 $109.60 $109.58 $106.37 $107.50 0
24/01/2025 $109.60 $109.66 $107.94 $109.07 0
23/01/2025 $109.60 $109.94 $107.87 $108.82 0
22/01/2025 $109.60 $110.10 $108.09 $109.15 0
21/01/2025 $109.60 $110.67 $108.34 $109.53 0
20/01/2025 $109.60 $110.38 $109.29 $109.88 0
17/01/2025 $109.60 $111.43 $108.98 $110.20 0
16/01/2025 $109.60 $110.55 $108.75 $109.36 0
15/01/2025 $109.60 $109.44 $108.09 $109.36 0
14/01/2025 $109.60 $109.27 $106.95 $108.21 0
13/01/2025 $109.60 $109.22 $107.21 $108.32 0
10/01/2025 $109.60 $108.84 $106.64 $107.79 0
09/01/2025 $109.60 $106.80 $105.45 $106.64 0
08/01/2025 $109.60 $107.18 $104.65 $105.59 0
07/01/2025 $109.60 $106.21 $104.74 $105.86 0
06/01/2025 $109.60 $105.95 $104.30 $105.41 0
03/01/2025 $109.60 $105.85 $103.60 $104.66 0
02/01/2025 $109.60 $105.50 $104.22 $105.25 0
01/01/2025 $109.60 $104.79 $103.95 $104.40 0
31/12/2024 $109.60 $104.79 $103.95 $104.40 0
30/12/2024 $109.60 $105.82 $103.84 $104.79 0
27/12/2024 $109.60 $105.34 $103.23 $104.46 0
26/12/2024 $109.60 $104.55 $103.27 $104.36 0
25/12/2024 $109.60 $104.55 $103.27 $104.36 0

Market data

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