UBS AG (CMCI Ex Agri & Livs Cap) USD
(CXAD)
Sector: n/a
Historic Prices - up to 10 years
|
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
|
|
11/10/2024
|
$100.52
|
$109.80
|
$108.21
|
$109.60
|
0
|
|
10/10/2024
|
$100.52
|
$108.45
|
$107.10
|
$108.21
|
0
|
|
09/10/2024
|
$100.52
|
$108.70
|
$105.45
|
$107.18
|
0
|
|
08/10/2024
|
$100.52
|
$110.83
|
$106.99
|
$108.00
|
0
|
|
07/10/2024
|
$100.52
|
$111.29
|
$109.61
|
$110.83
|
0
|
|
04/10/2024
|
$100.52
|
$110.58
|
$108.89
|
$109.97
|
0
|
|
03/10/2024
|
$100.52
|
$110.56
|
$108.01
|
$109.14
|
0
|
|
02/10/2024
|
$100.52
|
$110.05
|
$107.86
|
$108.92
|
0
|
|
01/10/2024
|
$100.52
|
$108.64
|
$106.58
|
$108.55
|
0
|
|
30/09/2024
|
$100.52
|
$107.85
|
$106.54
|
$107.04
|
0
|
|
27/09/2024
|
$100.52
|
$107.26
|
$106.42
|
$107.04
|
0
|
|
26/09/2024
|
$100.52
|
$107.18
|
$105.86
|
$107.14
|
0
|
|
25/09/2024
|
$100.52
|
$106.89
|
$105.46
|
$106.64
|
0
|
|
24/09/2024
|
$100.52
|
$106.86
|
$105.03
|
$106.64
|
0
|
|
23/09/2024
|
$100.52
|
$105.37
|
$104.04
|
$105.03
|
0
|
|
20/09/2024
|
$100.52
|
$106.02
|
$103.30
|
$104.36
|
0
|
|
19/09/2024
|
$100.52
|
$104.86
|
$103.42
|
$104.53
|
0
|
|
18/09/2024
|
$100.52
|
$104.23
|
$102.49
|
$103.75
|
0
|
|
17/09/2024
|
$100.52
|
$104.65
|
$102.53
|
$103.50
|
0
|
|
16/09/2024
|
$100.52
|
$103.83
|
$102.26
|
$103.38
|
0
|
|
13/09/2024
|
$100.52
|
$103.22
|
$101.62
|
$102.07
|
0
|
|
12/09/2024
|
$100.52
|
$102.24
|
$99.87
|
$99.86
|
0
|
|
11/09/2024
|
$100.52
|
$101.03
|
$98.81
|
$99.18
|
0
|
|
10/09/2024
|
$100.52
|
$101.22
|
$98.13
|
$99.18
|
0
|
|
09/09/2024
|
$100.52
|
$101.28
|
$98.98
|
$99.96
|
0
|
|
06/09/2024
|
$100.52
|
$102.41
|
$99.28
|
$100.18
|
0
|
|
05/09/2024
|
$100.52
|
$102.03
|
$100.33
|
$101.24
|
0
|
|
04/09/2024
|
$100.52
|
$101.81
|
$100.33
|
$101.21
|
0
|
|
03/09/2024
|
$100.52
|
$103.73
|
$100.43
|
$101.51
|
0
|
|
02/09/2024
|
$100.52
|
$103.92
|
$102.96
|
$103.92
|
0
|
|
30/08/2024
|
$100.52
|
$105.56
|
$102.93
|
$103.92
|
0
|
|
29/08/2024
|
$100.52
|
$105.54
|
$103.54
|
$104.60
|
0
|
|
28/08/2024
|
$100.52
|
$105.25
|
$103.63
|
$104.61
|
0
|
|
27/08/2024
|
$100.52
|
$106.44
|
$104.92
|
$106.09
|
0
|
|
26/08/2024
|
$100.52
|
$105.16
|
$102.66
|
$103.64
|
0
|
|
23/08/2024
|
$100.52
|
$105.16
|
$102.66
|
$103.64
|
0
|
|
22/08/2024
|
$100.52
|
$105.16
|
$102.66
|
$103.64
|
0
|
|
21/08/2024
|
$100.52
|
$105.62
|
$103.39
|
$104.46
|
0
|
|
20/08/2024
|
$100.52
|
$104.91
|
$103.33
|
$104.42
|
0
|
|
19/08/2024
|
$100.52
|
$104.77
|
$103.44
|
$104.71
|
0
|
|
16/08/2024
|
$100.52
|
$103.89
|
$102.35
|
$103.43
|
0
|
|
15/08/2024
|
$100.52
|
$104.31
|
$103.12
|
$104.28
|
0
|
|
14/08/2024
|
$100.52
|
$104.24
|
$102.10
|
$103.12
|
0
|
|
13/08/2024
|
$100.52
|
$103.71
|
$102.31
|
$103.16
|
0
|
|
12/08/2024
|
$100.52
|
$103.71
|
$102.24
|
$103.46
|
0
|
|
09/08/2024
|
$100.52
|
$103.15
|
$101.14
|
$102.24
|
0
|
|
08/08/2024
|
$100.52
|
$101.68
|
$100.14
|
$101.42
|
0
|
|
07/08/2024
|
$100.52
|
$101.14
|
$99.84
|
$101.04
|
0
|
|
06/08/2024
|
$102.22
|
$102.22
|
$99.63
|
$100.51
|
0
|
|
05/08/2024
|
$102.22
|
$101.59
|
$98.85
|
$100.22
|
0
|
|
02/08/2024
|
$102.22
|
$104.03
|
$101.22
|
$101.29
|
0
|
|
01/08/2024
|
$102.22
|
$104.15
|
$102.26
|
$103.39
|
0
|
|
31/07/2024
|
$102.22
|
$103.84
|
$101.12
|
$103.39
|
0
|
|
30/07/2024
|
$102.22
|
$101.50
|
$100.23
|
$101.11
|
0
|
|
29/07/2024
|
$102.22
|
$102.58
|
$100.46
|
$101.50
|
0
|
|
26/07/2024
|
$102.22
|
$102.77
|
$101.09
|
$102.35
|
0
|
|
25/07/2024
|
$102.22
|
$103.32
|
$101.58
|
$102.35
|
0
|
|
24/07/2024
|
$102.22
|
$103.54
|
$102.36
|
$103.32
|
0
|
|
23/07/2024
|
$102.22
|
$104.87
|
$102.26
|
$103.15
|
0
|
|
22/07/2024
|
$102.22
|
$104.96
|
$103.59
|
$103.71
|
0
|
|
19/07/2024
|
$102.22
|
$106.97
|
$104.09
|
$104.96
|
0
|
|
18/07/2024
|
$102.22
|
$108.25
|
$105.17
|
$106.24
|
0
|
|
17/07/2024
|
$102.22
|
$107.92
|
$106.73
|
$106.81
|
0
|
|
16/07/2024
|
$102.22
|
$108.68
|
$105.89
|
$107.07
|
0
|
|
15/07/2024
|
$102.22
|
$109.03
|
$106.93
|
$108.11
|
0
|
|
12/07/2024
|
$102.22
|
$109.32
|
$107.15
|
$108.69
|
0
|
|
11/07/2024
|
$102.22
|
$109.79
|
$107.44
|
$108.39
|
0
|
|
10/07/2024
|
$102.22
|
$109.08
|
$107.41
|
$108.67
|
0
|
|
09/07/2024
|
$102.22
|
$110.64
|
$107.51
|
$108.50
|
0
|
|
08/07/2024
|
$102.22
|
$110.41
|
$108.44
|
$109.75
|
0
|
|
05/07/2024
|
$102.22
|
$110.55
|
$109.24
|
$110.41
|
0
|
|
04/07/2024
|
$102.22
|
$110.09
|
$109.19
|
$109.68
|
0
|
|
03/07/2024
|
$102.22
|
$110.31
|
$108.53
|
$109.74
|
0
|
|
02/07/2024
|
$102.22
|
$109.35
|
$107.78
|
$108.72
|
0
|
|
01/07/2024
|
$102.22
|
$109.01
|
$107.32
|
$108.50
|
0
|
|
28/06/2024
|
$102.22
|
$109.71
|
$107.16
|
$108.14
|
0
|
|
27/06/2024
|
$102.22
|
$108.66
|
$107.14
|
$108.11
|
0
|
|
26/06/2024
|
$102.22
|
$109.41
|
$106.63
|
$107.79
|
0
|
|
25/06/2024
|
$102.22
|
$108.73
|
$107.11
|
$108.19
|
0
|
|
24/06/2024
|
$102.22
|
$108.98
|
$107.37
|
$108.57
|
0
|
|
21/06/2024
|
$102.22
|
$109.81
|
$107.31
|
$108.39
|
0
|
|
20/06/2024
|
$102.22
|
$109.57
|
$108.19
|
$109.07
|
0
|
|
19/06/2024
|
$102.22
|
$109.30
|
$107.82
|
$108.71
|
0
|
|
18/06/2024
|
$102.22
|
$108.10
|
$106.84
|
$107.82
|
0
|
|
17/06/2024
|
$102.22
|
$107.81
|
$106.24
|
$107.43
|
0
|
|
14/06/2024
|
$102.22
|
$109.10
|
$106.75
|
$107.65
|
0
|
|
13/06/2024
|
$102.22
|
$109.55
|
$107.32
|
$108.22
|
0
|
|
12/06/2024
|
$102.22
|
$109.77
|
$107.79
|
$109.07
|
0
|
|
11/06/2024
|
$102.22
|
$109.02
|
$106.79
|
$107.79
|
0
|
|
10/06/2024
|
$102.22
|
$108.35
|
$106.92
|
$108.25
|
0
|
|
07/06/2024
|
$102.22
|
$110.00
|
$105.83
|
$106.92
|
0
|
|
06/06/2024
|
$102.22
|
$109.26
|
$107.04
|
$109.00
|
0
|
|
05/06/2024
|
$102.22
|
$107.65
|
$106.06
|
$107.04
|
0
|
|
04/06/2024
|
$102.22
|
$109.59
|
$106.40
|
$107.64
|
0
|
|
03/06/2024
|
$102.22
|
$110.50
|
$107.62
|
$108.53
|
0
|
|
31/05/2024
|
$102.22
|
$111.46
|
$109.07
|
$109.21
|
0
|
|
30/05/2024
|
$102.22
|
$112.28
|
$109.49
|
$110.55
|
0
|
|
29/05/2024
|
$102.22
|
$113.56
|
$111.08
|
$112.28
|
0
|
|
28/05/2024
|
$102.22
|
$112.74
|
$110.71
|
$112.65
|
0
|
|
27/05/2024
|
$102.22
|
$111.85
|
$109.78
|
$110.71
|
0
|