UBS AG (CMCI Ex Agri & Livs Cap) USD
(CXAD)
Sector: n/a
Historic Prices - up to 10 years
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
|
24/12/2024
|
$109.60
|
$104.55
|
$103.27
|
$104.36
|
0
|
23/12/2024
|
$109.60
|
$105.19
|
$102.19
|
$103.26
|
0
|
20/12/2024
|
$109.60
|
$104.11
|
$102.34
|
$103.47
|
0
|
19/12/2024
|
$109.60
|
$104.26
|
$101.83
|
$102.75
|
0
|
18/12/2024
|
$109.60
|
$104.35
|
$103.14
|
$104.25
|
0
|
17/12/2024
|
$109.60
|
$105.20
|
$102.53
|
$103.54
|
0
|
16/12/2024
|
$109.60
|
$105.99
|
$103.70
|
$104.58
|
0
|
13/12/2024
|
$109.60
|
$106.61
|
$104.22
|
$105.29
|
0
|
12/12/2024
|
$109.60
|
$106.45
|
$105.14
|
$105.14
|
0
|
11/12/2024
|
$109.60
|
$105.68
|
$105.02
|
$105.68
|
0
|
10/12/2024
|
$109.60
|
$105.42
|
$104.60
|
$105.01
|
0
|
09/12/2024
|
$109.60
|
$105.42
|
$104.15
|
$105.42
|
0
|
06/12/2024
|
$109.60
|
$105.58
|
$102.93
|
$104.14
|
0
|
05/12/2024
|
$109.60
|
$106.18
|
$103.69
|
$104.71
|
0
|
04/12/2024
|
$109.60
|
$106.16
|
$104.14
|
$105.22
|
0
|
03/12/2024
|
$109.60
|
$105.58
|
$104.03
|
$105.18
|
0
|
02/12/2024
|
$109.60
|
$104.91
|
$103.08
|
$104.03
|
0
|
29/11/2024
|
$109.60
|
$105.37
|
$103.93
|
$104.86
|
0
|
28/11/2024
|
$109.60
|
$104.64
|
$103.85
|
$104.41
|
0
|
27/11/2024
|
$109.60
|
$106.19
|
$103.45
|
$104.53
|
0
|
26/11/2024
|
$109.60
|
$105.68
|
$104.01
|
$105.04
|
0
|
25/11/2024
|
$109.60
|
$106.38
|
$104.34
|
$105.21
|
0
|
22/11/2024
|
$109.60
|
$107.04
|
$104.47
|
$105.55
|
0
|
21/11/2024
|
$109.60
|
$106.77
|
$105.29
|
$105.55
|
0
|
20/11/2024
|
$109.60
|
$105.97
|
$104.74
|
$105.29
|
0
|
19/11/2024
|
$109.60
|
$105.56
|
$103.58
|
$104.74
|
0
|
18/11/2024
|
$109.60
|
$104.36
|
$102.77
|
$104.04
|
0
|
15/11/2024
|
$109.60
|
$104.20
|
$102.19
|
$102.82
|
0
|
14/11/2024
|
$109.60
|
$103.43
|
$101.90
|
$102.82
|
0
|
13/11/2024
|
$109.60
|
$103.94
|
$102.19
|
$103.31
|
0
|
12/11/2024
|
$109.60
|
$104.71
|
$102.85
|
$103.82
|
0
|
11/11/2024
|
$109.60
|
$105.78
|
$103.31
|
$104.32
|
0
|
08/11/2024
|
$109.60
|
$107.25
|
$104.53
|
$105.54
|
0
|
07/11/2024
|
$109.60
|
$107.53
|
$105.99
|
$107.25
|
0
|
06/11/2024
|
$109.60
|
$106.54
|
$104.65
|
$105.99
|
0
|
05/11/2024
|
$109.60
|
$108.33
|
$106.64
|
$107.72
|
0
|
04/11/2024
|
$109.60
|
$107.49
|
$105.77
|
$106.91
|
0
|
01/11/2024
|
$109.60
|
$107.33
|
$104.86
|
$105.82
|
0
|
31/10/2024
|
$109.60
|
$106.98
|
$104.52
|
$105.48
|
0
|
30/10/2024
|
$109.60
|
$107.05
|
$104.80
|
$105.91
|
0
|
29/10/2024
|
$109.60
|
$106.60
|
$104.28
|
$105.47
|
0
|
28/10/2024
|
$109.60
|
$107.85
|
$104.64
|
$105.66
|
0
|
25/10/2024
|
$109.60
|
$107.98
|
$106.39
|
$107.85
|
0
|
24/10/2024
|
$109.60
|
$109.52
|
$106.67
|
$106.96
|
0
|
23/10/2024
|
$109.60
|
$107.78
|
$106.15
|
$106.96
|
0
|
22/10/2024
|
$109.60
|
$107.74
|
$106.17
|
$106.17
|
0
|
21/10/2024
|
$109.60
|
$108.04
|
$105.13
|
$106.17
|
0
|
18/10/2024
|
$109.60
|
$107.56
|
$104.82
|
$105.99
|
0
|
17/10/2024
|
$109.60
|
$106.47
|
$104.88
|
$105.91
|
0
|
16/10/2024
|
$109.60
|
$107.78
|
$104.97
|
$106.21
|
0
|
15/10/2024
|
$109.60
|
$107.86
|
$105.08
|
$106.18
|
0
|
14/10/2024
|
$109.60
|
$108.80
|
$106.78
|
$107.86
|
0
|