UBS (IRL) Fund Solutions UBSETF CMCI ex-Agriculture USD
(CXAP)
Sector: n/a
Historic Prices - up to 10 years
|
14/07/2025
|
16,398.00p
|
16,667.00p
|
16,528.00p
|
16,552.00p
|
0
|
|
11/07/2025
|
16,398.00p
|
16,588.00p
|
16,339.00p
|
16,582.00p
|
0
|
|
10/07/2025
|
16,398.00p
|
16,398.00p
|
16,374.00p
|
16,374.00p
|
35
|
|
09/07/2025
|
15,680.00p
|
16,330.00p
|
16,243.00p
|
16,294.00p
|
0
|
|
08/07/2025
|
15,680.00p
|
16,310.00p
|
16,139.00p
|
16,290.00p
|
0
|
|
07/07/2025
|
15,680.00p
|
16,178.00p
|
16,043.00p
|
16,139.00p
|
0
|
|
04/07/2025
|
15,680.00p
|
16,259.00p
|
16,071.00p
|
16,177.00p
|
0
|
|
03/07/2025
|
15,680.00p
|
16,351.00p
|
16,196.00p
|
16,211.00p
|
0
|
|
02/07/2025
|
15,680.00p
|
16,297.00p
|
15,988.00p
|
16,270.00p
|
0
|
|
01/07/2025
|
15,680.00p
|
16,038.00p
|
15,919.00p
|
15,996.00p
|
0
|
|
30/06/2025
|
15,680.00p
|
16,065.00p
|
15,958.00p
|
15,978.00p
|
0
|
|
27/06/2025
|
15,680.00p
|
16,068.00p
|
15,907.00p
|
16,048.00p
|
0
|
|
26/06/2025
|
15,680.00p
|
16,270.00p
|
15,833.00p
|
16,055.00p
|
0
|
|
25/06/2025
|
15,680.00p
|
16,140.00p
|
16,014.00p
|
16,059.00p
|
0
|
|
24/06/2025
|
15,680.00p
|
16,698.00p
|
15,987.00p
|
16,057.00p
|
0
|
|
23/06/2025
|
15,680.00p
|
16,949.00p
|
16,677.00p
|
16,698.00p
|
0
|
|
20/06/2025
|
15,680.00p
|
16,924.00p
|
16,605.00p
|
16,724.00p
|
0
|
|
19/06/2025
|
15,680.00p
|
16,997.00p
|
16,663.00p
|
16,924.00p
|
0
|
|
18/06/2025
|
15,680.00p
|
16,774.00p
|
16,663.00p
|
16,663.00p
|
50
|
|
17/06/2025
|
15,680.00p
|
16,589.00p
|
16,566.00p
|
16,589.00p
|
1
|
|
16/06/2025
|
15,680.00p
|
16,404.00p
|
16,120.00p
|
16,246.00p
|
0
|
|
13/06/2025
|
15,680.00p
|
16,372.00p
|
16,078.00p
|
16,250.00p
|
0
|
|
12/06/2025
|
15,680.00p
|
16,190.00p
|
16,004.00p
|
16,078.00p
|
0
|
|
11/06/2025
|
15,680.00p
|
16,117.00p
|
15,972.00p
|
16,021.00p
|
0
|
|
10/06/2025
|
15,680.00p
|
16,096.00p
|
15,995.00p
|
16,078.00p
|
0
|
|
09/06/2025
|
15,680.00p
|
16,249.00p
|
15,885.00p
|
15,995.00p
|
0
|
|
06/06/2025
|
15,680.00p
|
15,984.00p
|
15,852.00p
|
15,937.00p
|
0
|
|
05/06/2025
|
15,680.00p
|
15,976.00p
|
15,812.00p
|
15,903.00p
|
0
|
|
04/06/2025
|
15,680.00p
|
15,946.00p
|
15,793.00p
|
15,812.00p
|
0
|
|
03/06/2025
|
15,680.00p
|
15,902.00p
|
15,668.00p
|
15,894.00p
|
0
|
|
02/06/2025
|
15,680.00p
|
15,882.00p
|
15,512.00p
|
15,823.00p
|
0
|
|
30/05/2025
|
15,680.00p
|
15,686.00p
|
15,493.00p
|
15,512.00p
|
0
|
|
29/05/2025
|
15,680.00p
|
15,891.00p
|
15,617.00p
|
15,638.00p
|
0
|
|
28/05/2025
|
15,680.00p
|
15,883.00p
|
15,706.00p
|
15,764.00p
|
0
|
|
27/05/2025
|
15,680.00p
|
15,850.00p
|
15,637.00p
|
15,719.00p
|
0
|
|
26/05/2025
|
15,680.00p
|
15,860.00p
|
15,654.00p
|
15,850.00p
|
0
|
|
23/05/2025
|
15,680.00p
|
15,860.00p
|
15,654.00p
|
15,850.00p
|
0
|
|
22/05/2025
|
15,680.00p
|
15,875.00p
|
15,679.00p
|
15,773.00p
|
0
|
|
21/05/2025
|
15,680.00p
|
16,025.00p
|
15,854.00p
|
15,867.00p
|
0
|
|
20/05/2025
|
15,680.00p
|
15,921.00p
|
15,640.00p
|
15,901.00p
|
0
|
|
19/05/2025
|
15,680.00p
|
15,992.00p
|
15,760.00p
|
15,814.00p
|
0
|
|
16/05/2025
|
15,680.00p
|
16,031.00p
|
15,882.00p
|
15,992.00p
|
0
|
|
15/05/2025
|
15,680.00p
|
16,179.00p
|
15,906.00p
|
16,031.00p
|
0
|
|
14/05/2025
|
15,680.00p
|
16,179.00p
|
16,152.00p
|
16,179.00p
|
6
|
|
13/05/2025
|
15,680.00p
|
16,227.00p
|
16,139.00p
|
16,205.00p
|
0
|
|
12/05/2025
|
15,680.00p
|
16,359.00p
|
15,967.00p
|
16,165.00p
|
0
|
|
09/05/2025
|
15,680.00p
|
16,016.00p
|
15,815.00p
|
15,967.00p
|
0
|
|
08/05/2025
|
15,680.00p
|
15,849.00p
|
15,711.00p
|
15,829.00p
|
0
|
|
07/05/2025
|
15,680.00p
|
15,886.00p
|
15,681.00p
|
15,712.00p
|
0
|
|
06/05/2025
|
15,680.00p
|
15,901.00p
|
15,675.00p
|
15,884.00p
|
0
|
|
05/05/2025
|
15,680.00p
|
15,791.00p
|
15,588.00p
|
15,675.00p
|
0
|
|
02/05/2025
|
15,680.00p
|
15,791.00p
|
15,588.00p
|
15,675.00p
|
0
|
|
01/05/2025
|
15,680.00p
|
15,600.00p
|
15,540.00p
|
15,593.00p
|
3
|
|
30/04/2025
|
15,680.00p
|
15,806.00p
|
15,571.00p
|
15,625.00p
|
0
|
|
29/04/2025
|
15,680.00p
|
15,867.00p
|
15,691.00p
|
15,806.00p
|
0
|
|
28/04/2025
|
15,680.00p
|
15,926.00p
|
15,786.00p
|
15,798.00p
|
0
|
|
25/04/2025
|
15,680.00p
|
15,985.00p
|
15,822.00p
|
15,862.00p
|
0
|
|
24/04/2025
|
15,680.00p
|
15,981.00p
|
15,834.00p
|
15,911.00p
|
0
|
|
23/04/2025
|
15,680.00p
|
16,021.00p
|
15,751.00p
|
15,851.00p
|
0
|
|
22/04/2025
|
15,680.00p
|
15,916.00p
|
15,782.00p
|
15,836.00p
|
0
|
|
21/04/2025
|
15,680.00p
|
15,886.00p
|
15,808.00p
|
15,886.00p
|
1
|
|
18/04/2025
|
15,680.00p
|
15,886.00p
|
15,808.00p
|
15,886.00p
|
1
|
|
17/04/2025
|
15,680.00p
|
15,886.00p
|
15,808.00p
|
15,886.00p
|
1
|
|
16/04/2025
|
15,680.00p
|
15,837.00p
|
15,551.00p
|
15,830.00p
|
0
|
|
15/04/2025
|
15,680.00p
|
15,700.00p
|
15,680.00p
|
15,700.00p
|
370
|
|
14/04/2025
|
15,660.00p
|
15,930.00p
|
15,740.00p
|
15,800.00p
|
0
|
|
11/04/2025
|
15,660.00p
|
15,790.00p
|
15,760.00p
|
15,800.00p
|
1
|
|
10/04/2025
|
15,660.00p
|
15,916.00p
|
15,801.50p
|
15,801.50p
|
3
|
|
09/04/2025
|
15,660.00p
|
15,765.00p
|
15,183.50p
|
15,493.00p
|
0
|
|
08/04/2025
|
15,660.00p
|
15,962.00p
|
15,765.00p
|
15,765.00p
|
4
|
|
07/04/2025
|
15,660.00p
|
15,926.00p
|
15,567.00p
|
15,901.50p
|
2,048
|
|
04/04/2025
|
16,115.00p
|
16,115.00p
|
15,787.00p
|
15,915.00p
|
2,416
|
|
03/04/2025
|
16,352.00p
|
16,395.50p
|
16,342.00p
|
16,395.50p
|
7,001
|
|
02/04/2025
|
17,268.00p
|
17,212.00p
|
17,097.50p
|
17,131.00p
|
0
|
|
01/04/2025
|
17,268.00p
|
17,294.00p
|
17,207.50p
|
17,212.00p
|
1
|
|
31/03/2025
|
17,268.00p
|
17,278.00p
|
17,084.00p
|
17,236.00p
|
0
|
|
28/03/2025
|
17,268.00p
|
17,214.00p
|
17,127.00p
|
17,127.00p
|
5
|
|
27/03/2025
|
17,268.00p
|
17,297.00p
|
17,087.00p
|
17,156.00p
|
0
|
|
26/03/2025
|
17,268.00p
|
17,345.50p
|
17,200.00p
|
17,297.00p
|
0
|
|
25/03/2025
|
17,268.00p
|
17,271.50p
|
17,173.50p
|
17,200.00p
|
0
|
|
24/03/2025
|
17,268.00p
|
17,220.50p
|
17,132.00p
|
17,201.00p
|
0
|
|
21/03/2025
|
17,268.00p
|
17,149.50p
|
17,055.00p
|
17,132.00p
|
0
|
|
20/03/2025
|
17,268.00p
|
17,250.00p
|
17,093.50p
|
17,148.00p
|
0
|
|
19/03/2025
|
17,268.00p
|
17,191.50p
|
17,055.00p
|
17,158.00p
|
0
|
|
18/03/2025
|
17,268.00p
|
17,183.00p
|
17,031.00p
|
17,055.00p
|
0
|
|
17/03/2025
|
17,268.00p
|
17,244.00p
|
17,030.50p
|
17,051.00p
|
0
|
|
14/03/2025
|
17,268.00p
|
17,150.50p
|
16,987.50p
|
17,041.00p
|
0
|
|
13/03/2025
|
17,268.00p
|
17,076.00p
|
16,915.00p
|
17,063.00p
|
0
|
|
12/03/2025
|
17,268.00p
|
16,991.00p
|
16,944.00p
|
16,991.00p
|
2
|
|
11/03/2025
|
17,268.00p
|
17,012.00p
|
16,836.00p
|
16,957.00p
|
0
|
|
10/03/2025
|
17,268.00p
|
17,034.00p
|
16,896.50p
|
16,937.00p
|
0
|
|
07/03/2025
|
17,268.00p
|
17,042.00p
|
16,932.50p
|
16,932.50p
|
6
|
|
06/03/2025
|
17,268.00p
|
16,942.00p
|
16,942.00p
|
16,942.00p
|
1
|
|
05/03/2025
|
17,268.00p
|
17,034.50p
|
16,832.00p
|
16,858.50p
|
0
|
|
04/03/2025
|
17,268.00p
|
17,034.50p
|
17,009.00p
|
17,034.50p
|
1
|
|
03/03/2025
|
17,268.00p
|
17,109.00p
|
17,054.00p
|
17,054.00p
|
1
|
|
28/02/2025
|
17,268.00p
|
17,181.00p
|
17,000.00p
|
17,056.00p
|
0
|
|
27/02/2025
|
17,268.00p
|
17,268.00p
|
17,068.50p
|
17,181.00p
|
0
|
|
26/02/2025
|
17,268.00p
|
17,273.00p
|
17,034.00p
|
17,056.00p
|
0
|
|
25/02/2025
|
17,268.00p
|
17,324.00p
|
17,075.00p
|
17,075.00p
|
0
|
|
24/02/2025
|
17,268.00p
|
17,450.00p
|
17,226.00p
|
17,324.00p
|
0
|
|
21/02/2025
|
17,268.00p
|
17,595.00p
|
17,432.50p
|
17,450.00p
|
0
|
|
20/02/2025
|
17,268.00p
|
17,656.00p
|
17,556.00p
|
17,595.00p
|
0
|
|
19/02/2025
|
17,268.00p
|
17,616.50p
|
17,390.00p
|
17,599.00p
|
0
|
|
18/02/2025
|
17,268.00p
|
17,394.50p
|
17,161.50p
|
17,390.00p
|
0
|
|
17/02/2025
|
17,268.00p
|
17,323.00p
|
17,147.00p
|
17,212.50p
|
0
|
|
14/02/2025
|
17,268.00p
|
17,289.50p
|
17,268.00p
|
17,289.50p
|
17
|
|
13/02/2025
|
17,324.00p
|
17,416.00p
|
17,382.00p
|
17,416.00p
|
7
|
|
12/02/2025
|
17,324.00p
|
17,605.00p
|
17,458.50p
|
17,573.50p
|
0
|
|
11/02/2025
|
17,324.00p
|
17,693.50p
|
17,540.50p
|
17,584.00p
|
0
|
|
10/02/2025
|
17,324.00p
|
17,604.00p
|
17,603.00p
|
17,603.00p
|
1
|
|
07/02/2025
|
17,324.00p
|
17,436.00p
|
17,324.00p
|
17,420.50p
|
3,437
|
|
06/02/2025
|
17,474.00p
|
17,401.50p
|
17,072.00p
|
17,072.00p
|
0
|
|
05/02/2025
|
17,474.00p
|
17,160.00p
|
16,995.00p
|
17,072.00p
|
0
|
|
04/02/2025
|
17,474.00p
|
17,224.50p
|
17,033.50p
|
17,189.50p
|
0
|
|
03/02/2025
|
17,474.00p
|
17,268.50p
|
17,026.00p
|
17,189.50p
|
0
|
|
31/01/2025
|
17,474.00p
|
17,109.50p
|
17,002.50p
|
17,026.00p
|
0
|
|
30/01/2025
|
17,474.00p
|
17,138.00p
|
17,010.00p
|
17,099.00p
|
0
|
|
29/01/2025
|
17,474.00p
|
17,273.50p
|
16,912.00p
|
17,091.00p
|
0
|
|
28/01/2025
|
17,474.00p
|
17,038.00p
|
16,956.00p
|
16,956.00p
|
8
|
|
27/01/2025
|
17,474.00p
|
17,517.50p
|
16,977.00p
|
17,004.00p
|
0
|
|
24/01/2025
|
17,474.00p
|
17,476.50p
|
17,214.00p
|
17,242.00p
|
0
|
|
23/01/2025
|
17,474.00p
|
17,555.00p
|
17,382.50p
|
17,416.00p
|
0
|
|
22/01/2025
|
17,474.00p
|
17,555.00p
|
17,411.50p
|
17,498.50p
|
0
|
|
21/01/2025
|
17,474.00p
|
17,666.00p
|
17,503.50p
|
17,555.00p
|
0
|
|
20/01/2025
|
17,474.00p
|
17,859.50p
|
17,532.00p
|
17,639.00p
|
0
|
|
17/01/2025
|
17,474.00p
|
17,992.00p
|
17,713.00p
|
17,848.50p
|
0
|
|
16/01/2025
|
17,474.00p
|
18,036.50p
|
17,491.00p
|
17,647.00p
|
0
|
|
15/01/2025
|
17,474.00p
|
17,715.00p
|
17,172.50p
|
17,647.00p
|
0
|