UBS (IRL) Fund Solutions UBSETF CMCI ex-Agriculture USD

(CXAP)
Sector: n/a
16,666.00p
17.00p 0.10
Last updated: 11:34:03

Historic Prices - up to 10 years

Date Open High Low Close Volume
22/11/2024 16,174.00p 16,733.00p 16,533.00p 16,533.00p 0
21/11/2024 16,174.00p 16,585.00p 16,396.50p 16,533.00p 0
20/11/2024 16,174.00p 16,450.00p 16,384.00p 16,450.00p 2
19/11/2024 16,174.00p 16,391.00p 16,238.50p 16,318.00p 0
18/11/2024 16,174.00p 16,294.00p 16,051.50p 16,249.00p 0
15/11/2024 16,174.00p 16,244.00p 15,869.50p 15,969.00p 0
14/11/2024 16,174.00p 16,104.00p 15,800.50p 15,969.00p 0
13/11/2024 16,174.00p 16,093.00p 15,914.00p 16,037.00p 0
12/11/2024 16,174.00p 16,095.50p 15,862.00p 16,080.50p 0
11/11/2024 16,174.00p 16,191.00p 15,967.00p 15,999.50p 0
08/11/2024 16,174.00p 16,288.00p 16,104.50p 16,125.50p 0
07/11/2024 16,174.00p 16,359.00p 16,184.50p 16,309.50p 0
06/11/2024 16,174.00p 16,240.00p 16,174.00p 16,240.00p 364
05/11/2024 16,260.00p 16,393.00p 16,208.50p 16,351.50p 0
04/11/2024 16,260.00p 16,304.00p 16,134.50p 16,294.50p 0
01/11/2024 16,260.00p 16,260.00p 16,134.50p 16,134.50p 1,194
31/10/2024 16,105.00p 16,224.00p 16,040.00p 16,179.50p 0
30/10/2024 16,105.00p 16,105.00p 16,080.50p 16,080.50p 1,000
29/10/2024 16,311.00p 16,081.00p 16,018.50p 16,018.50p 1
28/10/2024 16,311.00p 16,401.50p 16,028.50p 16,066.50p 0
25/10/2024 16,311.00p 16,401.50p 16,311.00p 16,401.50p 136
24/10/2024 16,548.00p 16,577.00p 16,174.50p 16,319.00p 0
23/10/2024 16,548.00p 16,400.00p 16,280.50p 16,319.00p 0
22/10/2024 16,548.00p 16,414.50p 16,141.00p 16,363.00p 0
21/10/2024 16,548.00p 16,278.50p 16,046.50p 16,141.00p 0
18/10/2024 16,548.00p 16,186.00p 16,004.00p 16,046.50p 0
17/10/2024 16,548.00p 16,141.50p 15,976.50p 16,075.00p 0
16/10/2024 16,548.00p 16,245.00p 16,015.00p 16,129.00p 0
15/10/2024 16,548.00p 16,319.50p 15,921.50p 16,015.00p 0
14/10/2024 16,548.00p 16,548.00p 16,297.00p 16,319.50p 0
11/10/2024 16,538.00p 16,565.50p 16,347.50p 16,548.00p 0
10/10/2024 16,538.00p 16,410.00p 16,143.00p 16,376.00p 0
09/10/2024 16,538.00p 16,400.00p 15,936.50p 16,176.00p 0
08/10/2024 16,538.00p 16,727.00p 16,286.50p 16,300.00p 0
07/10/2024 16,538.00p 16,727.00p 16,662.00p 16,727.00p 3
04/10/2024 16,538.00p 16,582.00p 16,538.00p 16,582.00p 1,359
03/10/2024 16,414.00p 16,446.00p 16,368.00p 16,435.00p 8
02/10/2024 15,556.00p 16,376.00p 16,212.00p 16,212.00p 1
01/10/2024 15,556.00p 16,163.00p 15,722.00p 16,146.50p 0
30/09/2024 15,556.00p 15,902.50p 15,695.50p 15,768.00p 0
27/09/2024 15,556.00p 15,799.00p 15,773.00p 15,773.00p 1
26/09/2024 15,556.00p 15,794.00p 15,773.50p 15,773.50p 1
25/09/2024 15,556.00p 15,773.50p 15,658.00p 15,770.00p 0
24/09/2024 15,556.00p 15,770.00p 15,530.00p 15,735.50p 0
23/09/2024 15,556.00p 15,556.00p 15,530.00p 15,530.00p 1
20/09/2024 15,556.00p 15,629.00p 15,471.50p 15,525.00p 0
19/09/2024 15,556.00p 15,619.00p 15,493.00p 15,554.00p 0
18/09/2024 15,556.00p 15,556.00p 15,510.50p 15,510.50p 6
17/09/2024 15,830.00p 15,520.50p 15,458.00p 15,520.50p 1
16/09/2024 15,830.00p 15,530.50p 15,273.50p 15,462.50p 0
13/09/2024 15,830.00p 15,432.50p 15,306.50p 15,414.50p 0
12/09/2024 15,830.00p 15,414.50p 15,335.00p 15,414.50p 13
11/09/2024 15,830.00p 15,169.00p 14,995.50p 15,141.00p 0
10/09/2024 15,830.00p 15,168.00p 14,973.00p 14,995.50p 0
09/09/2024 15,830.00p 15,110.00p 15,103.00p 15,103.00p 1
06/09/2024 15,830.00p 15,200.00p 15,045.00p 15,045.00p 2
05/09/2024 15,830.00p 15,301.50p 15,081.50p 15,197.00p 0
04/09/2024 15,830.00p 15,226.00p 15,200.00p 15,200.00p 1
03/09/2024 15,830.00p 15,309.00p 15,204.00p 15,309.00p 2
02/09/2024 15,830.00p 15,615.50p 15,433.00p 15,615.50p 0
30/08/2024 15,830.00p 15,802.00p 15,599.50p 15,615.50p 0
29/08/2024 15,830.00p 15,743.50p 15,507.50p 15,692.50p 0
28/08/2024 15,830.00p 15,833.00p 15,585.00p 15,646.50p 0
27/08/2024 15,830.00p 15,833.00p 15,798.00p 15,833.00p 1
26/08/2024 15,830.00p 15,786.00p 15,591.50p 15,635.00p 0
23/08/2024 15,830.00p 15,786.00p 15,591.50p 15,635.00p 0
22/08/2024 15,830.00p 15,786.00p 15,591.50p 15,635.00p 0
21/08/2024 15,830.00p 15,810.00p 15,786.00p 15,786.00p 1
20/08/2024 15,830.00p 15,864.00p 15,845.50p 15,845.50p 6
19/08/2024 15,830.00p 15,939.00p 15,806.50p 15,929.50p 0
16/08/2024 15,830.00p 16,009.50p 15,710.50p 15,837.00p 0
15/08/2024 15,830.00p 16,029.50p 15,779.50p 16,009.50p 0
14/08/2024 15,830.00p 15,970.50p 15,837.00p 15,857.00p 0
13/08/2024 15,830.00p 16,007.50p 15,873.50p 15,887.00p 0
12/08/2024 15,830.00p 16,019.50p 15,812.00p 15,983.00p 0
09/08/2024 15,830.00p 15,830.00p 15,812.00p 15,812.00p 154
08/08/2024 15,633.00p 15,747.50p 15,594.00p 15,743.00p 0
07/08/2024 15,633.00p 15,687.00p 15,630.00p 15,687.00p 1
06/08/2024 15,858.00p 15,858.00p 15,463.50p 15,633.00p 0
05/08/2024 15,858.00p 15,626.00p 15,288.50p 15,505.00p 0
02/08/2024 15,858.00p 15,858.00p 15,626.00p 15,626.00p 2,500
01/08/2024 16,644.00p 16,074.00p 15,900.50p 15,950.50p 0
31/07/2024 16,644.00p 15,977.50p 15,566.00p 15,900.50p 0
30/07/2024 16,644.00p 15,600.50p 15,505.00p 15,566.00p 0
29/07/2024 16,644.00p 15,770.00p 15,549.00p 15,594.00p 0
26/07/2024 16,644.00p 15,690.00p 15,677.00p 15,692.00p 1
25/07/2024 16,644.00p 15,692.00p 15,596.86p 15,692.00p 295
24/07/2024 16,644.00p 15,792.00p 15,782.00p 15,792.00p 1
23/07/2024 16,644.00p 15,801.00p 15,777.50p 15,777.50p 1
22/07/2024 16,644.00p 16,049.00p 15,823.50p 15,859.00p 0
19/07/2024 16,644.00p 16,175.00p 15,290.50p 16,049.00p 0
18/07/2024 16,644.00p 16,383.50p 16,128.00p 16,175.00p 0
17/07/2024 16,644.00p 16,322.00p 16,198.00p 16,218.00p 0
16/07/2024 16,644.00p 16,445.00p 16,279.50p 16,322.00p 0
15/07/2024 16,644.00p 16,474.00p 16,445.00p 16,445.00p 1
12/07/2024 16,644.00p 16,581.00p 16,455.50p 16,525.50p 0
11/07/2024 16,644.00p 16,644.00p 16,572.00p 16,572.00p 1,586
10/07/2024 16,704.00p 16,764.00p 16,611.00p 16,709.00p 0
09/07/2024 16,704.00p 16,872.70p 16,764.00p 16,764.00p 59
08/07/2024 16,704.00p 17,025.00p 16,852.50p 16,896.00p 0
05/07/2024 16,704.00p 17,076.50p 16,937.50p 17,025.00p 0
04/07/2024 16,704.00p 17,064.00p 16,875.50p 16,969.00p 0
03/07/2024 16,704.00p 17,052.50p 16,932.50p 16,981.00p 0
02/07/2024 16,704.00p 17,077.00p 16,924.00p 16,937.00p 0
01/07/2024 16,704.00p 16,952.50p 16,940.00p 16,952.50p 2
28/06/2024 16,704.00p 17,062.00p 16,883.00p 16,899.50p 0
27/06/2024 16,704.00p 16,962.50p 16,815.50p 16,887.00p 0
26/06/2024 16,704.00p 16,945.50p 16,822.50p 16,865.00p 0
25/06/2024 16,704.00p 16,915.50p 16,839.50p 16,862.00p 0
24/06/2024 16,704.00p 16,955.00p 16,747.50p 16,896.00p 0
21/06/2024 16,704.00p 17,039.00p 16,913.00p 16,955.00p 0
20/06/2024 16,704.00p 16,992.00p 16,966.00p 16,992.00p 1
19/06/2024 16,704.00p 16,988.00p 16,780.50p 16,866.50p 0
18/06/2024 16,704.00p 16,800.00p 16,783.00p 16,724.00p 1
17/06/2024 16,704.00p 16,734.00p 16,724.00p 16,724.00p 1
14/06/2024 16,704.00p 16,767.00p 16,750.00p 16,767.00p 1
13/06/2024 16,704.00p 16,843.50p 16,703.00p 16,755.50p 0
12/06/2024 16,704.00p 16,778.00p 16,771.00p 16,778.00p 3
11/06/2024 16,704.00p 16,818.50p 16,636.00p 16,732.00p 0
10/06/2024 16,704.00p 16,809.00p 16,599.00p 16,803.00p 0
07/06/2024 16,704.00p 16,704.00p 16,599.00p 16,599.00p 2,500
06/06/2024 17,078.00p 16,851.50p 16,641.50p 16,836.00p 0
05/06/2024 17,078.00p 16,630.00p 16,494.00p 16,559.00p 0
04/06/2024 17,078.00p 16,762.50p 16,579.50p 16,762.50p 0
03/06/2024 17,078.00p 17,066.50p 16,749.50p 16,762.50p 0
31/05/2024 17,078.00p 17,144.00p 16,951.00p 16,951.00p 5
30/05/2024 17,078.00p 17,444.50p 17,112.50p 17,137.00p 0
29/05/2024 17,078.00p 17,572.50p 17,386.00p 17,444.50p 0
28/05/2024 17,078.00p 17,425.50p 17,156.00p 17,414.00p 0
27/05/2024 17,078.00p 17,290.00p 17,133.50p 17,156.00p 0