UBS (IRL) Fund Solutions UBSETF CMCI ex-Agriculture USD
(CXAP)
Sector: n/a
Historic Prices - up to 10 years
|
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
|
|
14/01/2025
|
17,474.00p
|
17,523.00p
|
17,474.00p
|
17,523.00p
|
1,448
|
|
13/01/2025
|
17,350.00p
|
17,936.00p
|
17,446.00p
|
17,596.00p
|
0
|
|
10/01/2025
|
17,350.00p
|
17,446.00p
|
17,350.00p
|
17,446.00p
|
1,743
|
|
09/01/2025
|
16,174.00p
|
17,139.50p
|
16,883.00p
|
17,126.00p
|
0
|
|
08/01/2025
|
16,174.00p
|
16,967.50p
|
16,735.00p
|
16,883.00p
|
0
|
|
07/01/2025
|
16,174.00p
|
16,749.50p
|
16,516.00p
|
16,735.00p
|
0
|
|
06/01/2025
|
16,174.00p
|
16,706.00p
|
16,525.00p
|
16,621.00p
|
0
|
|
03/01/2025
|
16,174.00p
|
16,961.50p
|
16,438.50p
|
16,648.00p
|
0
|
|
02/01/2025
|
16,174.00p
|
16,814.00p
|
16,168.00p
|
16,796.00p
|
0
|
|
01/01/2025
|
16,174.00p
|
16,539.50p
|
16,393.50p
|
16,514.00p
|
0
|
|
31/12/2024
|
16,174.00p
|
16,539.50p
|
16,393.50p
|
16,514.00p
|
0
|
|
30/12/2024
|
16,174.00p
|
16,591.50p
|
16,351.50p
|
16,537.00p
|
0
|
|
27/12/2024
|
16,174.00p
|
16,466.00p
|
16,333.00p
|
16,383.00p
|
0
|
|
26/12/2024
|
16,174.00p
|
16,468.50p
|
16,292.00p
|
16,425.00p
|
0
|
|
25/12/2024
|
16,174.00p
|
16,468.50p
|
16,292.00p
|
16,425.00p
|
0
|
|
24/12/2024
|
16,174.00p
|
16,468.50p
|
16,292.00p
|
16,425.00p
|
0
|
|
23/12/2024
|
16,174.00p
|
16,423.00p
|
16,251.00p
|
16,251.00p
|
0
|
|
20/12/2024
|
16,174.00p
|
16,370.00p
|
16,152.50p
|
16,251.00p
|
0
|
|
19/12/2024
|
16,174.00p
|
16,242.50p
|
16,046.50p
|
16,152.50p
|
0
|
|
18/12/2024
|
16,174.00p
|
16,241.50p
|
16,087.00p
|
16,217.00p
|
0
|
|
17/12/2024
|
16,174.00p
|
16,276.00p
|
16,074.50p
|
16,087.00p
|
0
|
|
16/12/2024
|
16,174.00p
|
16,318.00p
|
16,276.00p
|
16,276.00p
|
18
|
|
13/12/2024
|
16,174.00p
|
16,564.00p
|
16,337.50p
|
16,472.00p
|
0
|
|
12/12/2024
|
16,174.00p
|
16,558.50p
|
16,321.50p
|
16,337.50p
|
0
|
|
11/12/2024
|
16,174.00p
|
16,408.50p
|
16,279.50p
|
16,399.00p
|
0
|
|
10/12/2024
|
16,174.00p
|
16,315.50p
|
16,119.00p
|
16,290.00p
|
0
|
|
09/12/2024
|
16,174.00p
|
16,579.00p
|
16,132.00p
|
16,257.00p
|
0
|
|
06/12/2024
|
16,174.00p
|
16,484.00p
|
15,920.00p
|
16,132.00p
|
0
|
|
05/12/2024
|
16,174.00p
|
16,596.50p
|
15,926.00p
|
16,210.00p
|
0
|
|
04/12/2024
|
16,174.00p
|
16,432.00p
|
16,268.50p
|
16,342.00p
|
0
|
|
03/12/2024
|
16,174.00p
|
16,409.00p
|
16,237.00p
|
16,404.00p
|
0
|
|
02/12/2024
|
16,174.00p
|
16,330.00p
|
16,242.00p
|
16,242.00p
|
14
|
|
29/11/2024
|
16,174.00p
|
16,358.50p
|
16,145.50p
|
16,296.00p
|
0
|
|
28/11/2024
|
16,174.00p
|
16,343.50p
|
16,125.00p
|
16,260.50p
|
0
|
|
27/11/2024
|
16,174.00p
|
16,508.50p
|
16,262.50p
|
16,292.00p
|
0
|
|
26/11/2024
|
16,174.00p
|
16,566.50p
|
16,347.50p
|
16,530.00p
|
0
|
|
25/11/2024
|
16,174.00p
|
16,694.00p
|
16,523.50p
|
16,533.00p
|
0
|
|
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
|