UBS (IRL) Fund Solutions UBSETF CMCI ex-Agriculture USD
(CXAP)
Sector: n/a
Historic Prices - up to 10 years
|
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
|
|
24/05/2024
|
17,078.00p
|
17,290.00p
|
17,133.50p
|
17,156.00p
|
0
|
|
23/05/2024
|
17,078.00p
|
17,386.00p
|
17,276.00p
|
17,276.00p
|
1
|
|
22/05/2024
|
17,078.00p
|
17,730.50p
|
17,266.50p
|
17,289.00p
|
0
|
|
21/05/2024
|
17,078.00p
|
17,814.00p
|
17,567.00p
|
17,730.50p
|
0
|
|
20/05/2024
|
17,078.00p
|
17,719.50p
|
17,460.00p
|
17,664.00p
|
0
|
|
17/05/2024
|
17,078.00p
|
17,501.50p
|
17,178.00p
|
17,460.00p
|
0
|
|
16/05/2024
|
17,078.00p
|
17,249.00p
|
17,085.50p
|
17,178.00p
|
0
|
|
15/05/2024
|
17,078.00p
|
17,085.50p
|
16,989.00p
|
17,085.50p
|
1,282
|
|
14/05/2024
|
16,792.00p
|
17,044.00p
|
17,033.00p
|
17,033.00p
|
1
|
|
13/05/2024
|
16,792.00p
|
17,106.00p
|
16,994.00p
|
17,068.00p
|
0
|
|
10/05/2024
|
16,792.00p
|
17,124.00p
|
17,052.00p
|
17,052.00p
|
1
|