UBS AG (CMCI Ex Agri & Livs Cap) GBP
(CXAS)
Sector: n/a
Historic Prices - up to 10 years
|
22/11/2024
|
9,469.00p
|
9,154.50p
|
9,060.50p
|
9,106.00p
|
0
|
|
21/11/2024
|
9,469.00p
|
9,150.50p
|
9,083.50p
|
9,106.00p
|
0
|
|
20/11/2024
|
9,469.00p
|
9,119.50p
|
9,035.00p
|
9,083.50p
|
0
|
|
19/11/2024
|
9,469.00p
|
9,053.00p
|
8,972.00p
|
9,035.00p
|
0
|
|
18/11/2024
|
9,469.00p
|
8,999.00p
|
8,860.00p
|
8,972.00p
|
0
|
|
15/11/2024
|
9,469.00p
|
8,989.00p
|
8,830.00p
|
8,868.50p
|
0
|
|
14/11/2024
|
9,469.00p
|
8,921.00p
|
8,803.50p
|
8,868.50p
|
0
|
|
13/11/2024
|
9,469.00p
|
8,966.00p
|
8,839.50p
|
8,911.50p
|
0
|
|
12/11/2024
|
9,469.00p
|
8,998.00p
|
8,928.50p
|
8,998.00p
|
0
|
|
11/11/2024
|
9,469.00p
|
9,124.00p
|
8,990.00p
|
8,998.00p
|
0
|
|
08/11/2024
|
9,469.00p
|
9,252.50p
|
9,101.00p
|
9,106.50p
|
0
|
|
07/11/2024
|
9,469.00p
|
9,274.50p
|
9,145.50p
|
9,252.50p
|
0
|
|
06/11/2024
|
9,469.00p
|
9,192.50p
|
9,029.00p
|
9,145.50p
|
0
|
|
05/11/2024
|
9,469.00p
|
9,313.00p
|
9,221.50p
|
9,293.00p
|
0
|
|
04/11/2024
|
9,469.00p
|
9,230.50p
|
9,130.50p
|
9,130.50p
|
0
|
|
01/11/2024
|
9,469.00p
|
9,235.50p
|
9,102.00p
|
9,102.00p
|
0
|
|
31/10/2024
|
9,469.00p
|
9,186.00p
|
9,088.00p
|
9,102.00p
|
0
|
|
30/10/2024
|
9,469.00p
|
9,174.50p
|
9,102.50p
|
9,141.50p
|
0
|
|
29/10/2024
|
9,469.00p
|
9,184.00p
|
9,074.50p
|
9,102.50p
|
0
|
|
28/10/2024
|
9,469.00p
|
9,314.00p
|
9,095.50p
|
9,116.50p
|
0
|
|
25/10/2024
|
9,469.00p
|
9,325.00p
|
9,184.50p
|
9,314.00p
|
0
|
|
24/10/2024
|
9,469.00p
|
9,365.00p
|
9,209.50p
|
9,235.00p
|
0
|
|
23/10/2024
|
9,469.00p
|
9,307.50p
|
9,219.50p
|
9,235.00p
|
0
|
|
22/10/2024
|
9,469.00p
|
9,300.00p
|
9,161.50p
|
9,289.50p
|
0
|
|
21/10/2024
|
9,469.00p
|
9,271.50p
|
9,148.50p
|
9,161.50p
|
0
|
|
18/10/2024
|
9,469.00p
|
9,213.50p
|
9,126.50p
|
9,141.50p
|
0
|
|
17/10/2024
|
9,469.00p
|
9,169.50p
|
9,092.00p
|
9,141.50p
|
0
|
|
16/10/2024
|
9,469.00p
|
9,223.50p
|
9,143.50p
|
9,168.50p
|
0
|
|
15/10/2024
|
9,469.00p
|
9,312.50p
|
9,107.00p
|
9,166.50p
|
0
|
|
14/10/2024
|
9,469.00p
|
9,469.00p
|
9,302.50p
|
9,312.50p
|
0
|
|
11/10/2024
|
8,693.00p
|
9,476.50p
|
9,346.00p
|
9,469.00p
|
0
|
|
10/10/2024
|
8,693.00p
|
9,367.50p
|
9,255.00p
|
9,346.00p
|
0
|
|
09/10/2024
|
8,693.00p
|
9,364.00p
|
9,174.50p
|
9,255.00p
|
0
|
|
08/10/2024
|
8,693.00p
|
9,575.50p
|
9,324.50p
|
9,575.50p
|
0
|
|
07/10/2024
|
8,693.00p
|
9,593.50p
|
9,501.50p
|
9,575.50p
|
0
|
|
04/10/2024
|
8,693.00p
|
9,554.00p
|
9,428.00p
|
9,501.50p
|
0
|
|
03/10/2024
|
8,693.00p
|
9,463.50p
|
9,365.50p
|
9,428.00p
|
0
|
|
02/10/2024
|
8,693.00p
|
9,485.50p
|
9,374.50p
|
9,406.00p
|
0
|
|
01/10/2024
|
8,693.00p
|
9,382.00p
|
9,202.50p
|
9,374.50p
|
0
|
|
30/09/2024
|
8,693.00p
|
9,308.50p
|
9,197.50p
|
9,239.50p
|
0
|
|
27/09/2024
|
8,693.00p
|
9,260.50p
|
9,190.50p
|
9,242.50p
|
0
|
|
26/09/2024
|
8,693.00p
|
9,253.50p
|
9,143.00p
|
9,251.00p
|
0
|
|
25/09/2024
|
8,693.00p
|
9,230.50p
|
9,164.50p
|
9,209.50p
|
0
|
|
24/09/2024
|
8,693.00p
|
9,227.50p
|
9,142.00p
|
9,208.50p
|
0
|
|
23/09/2024
|
8,693.00p
|
9,099.00p
|
8,994.00p
|
9,069.50p
|
0
|
|
20/09/2024
|
8,693.00p
|
9,076.00p
|
8,986.00p
|
9,015.00p
|
0
|
|
19/09/2024
|
8,693.00p
|
9,058.00p
|
8,963.00p
|
9,030.00p
|
0
|
|
18/09/2024
|
8,693.00p
|
8,972.50p
|
8,924.00p
|
8,963.00p
|
0
|
|
17/09/2024
|
8,693.00p
|
8,965.50p
|
8,897.50p
|
8,941.50p
|
0
|
|
16/09/2024
|
8,693.00p
|
8,968.00p
|
8,839.50p
|
8,928.50p
|
0
|
|
13/09/2024
|
8,693.00p
|
8,876.00p
|
8,803.50p
|
8,817.50p
|
0
|
|
12/09/2024
|
8,693.00p
|
8,822.00p
|
8,624.00p
|
8,817.50p
|
0
|
|
11/09/2024
|
8,693.00p
|
8,679.50p
|
8,566.00p
|
8,624.00p
|
0
|
|
10/09/2024
|
8,693.00p
|
8,669.50p
|
8,552.50p
|
8,566.00p
|
0
|
|
09/09/2024
|
8,693.00p
|
8,694.00p
|
8,607.00p
|
8,632.00p
|
0
|
|
06/09/2024
|
8,693.00p
|
8,799.50p
|
8,647.00p
|
8,656.00p
|
0
|
|
05/09/2024
|
8,693.00p
|
8,816.00p
|
8,672.00p
|
8,748.50p
|
0
|
|
04/09/2024
|
8,693.00p
|
8,798.00p
|
8,699.00p
|
8,745.50p
|
0
|
|
03/09/2024
|
8,693.00p
|
8,959.00p
|
8,732.50p
|
8,767.00p
|
0
|
|
02/09/2024
|
8,693.00p
|
8,979.50p
|
8,908.00p
|
8,979.50p
|
0
|
|
30/08/2024
|
8,693.00p
|
9,117.00p
|
8,969.00p
|
8,979.50p
|
0
|
|
29/08/2024
|
8,693.00p
|
9,064.00p
|
8,975.00p
|
9,037.00p
|
0
|
|
28/08/2024
|
8,693.00p
|
9,090.00p
|
9,006.00p
|
9,037.00p
|
0
|
|
27/08/2024
|
8,693.00p
|
9,186.00p
|
9,073.50p
|
9,157.50p
|
0
|
|
26/08/2024
|
8,693.00p
|
9,028.00p
|
8,936.00p
|
8,957.00p
|
0
|
|
23/08/2024
|
8,693.00p
|
9,028.00p
|
8,936.00p
|
8,957.00p
|
0
|
|
22/08/2024
|
8,693.00p
|
9,028.00p
|
8,936.00p
|
8,957.00p
|
0
|
|
21/08/2024
|
8,693.00p
|
9,052.00p
|
9,002.00p
|
9,028.00p
|
0
|
|
20/08/2024
|
8,693.00p
|
9,067.00p
|
8,986.00p
|
9,048.50p
|
0
|
|
19/08/2024
|
8,693.00p
|
9,053.50p
|
8,944.00p
|
9,048.50p
|
0
|
|
16/08/2024
|
8,693.00p
|
8,983.00p
|
8,876.00p
|
8,944.00p
|
0
|
|
15/08/2024
|
8,693.00p
|
9,019.00p
|
8,918.00p
|
9,017.00p
|
0
|
|
14/08/2024
|
8,693.00p
|
8,989.00p
|
8,911.00p
|
8,918.00p
|
0
|
|
13/08/2024
|
8,693.00p
|
8,970.00p
|
8,909.50p
|
8,922.00p
|
0
|
|
12/08/2024
|
8,693.00p
|
8,967.00p
|
8,842.50p
|
8,946.00p
|
0
|
|
09/08/2024
|
8,693.00p
|
8,887.50p
|
8,771.50p
|
8,842.50p
|
0
|
|
08/08/2024
|
8,693.00p
|
8,776.50p
|
8,660.00p
|
8,771.50p
|
0
|
|
07/08/2024
|
8,693.00p
|
8,747.50p
|
8,633.00p
|
8,739.00p
|
0
|
|
06/08/2024
|
8,836.00p
|
8,836.00p
|
8,629.00p
|
8,693.00p
|
0
|
|
05/08/2024
|
8,836.00p
|
8,760.50p
|
8,545.00p
|
8,665.50p
|
0
|
|
02/08/2024
|
8,836.00p
|
8,936.50p
|
8,755.00p
|
8,760.50p
|
0
|
|
01/08/2024
|
8,836.00p
|
9,008.00p
|
8,906.50p
|
8,921.50p
|
0
|
|
31/07/2024
|
8,836.00p
|
8,981.00p
|
8,748.50p
|
8,942.00p
|
0
|
|
30/07/2024
|
8,836.00p
|
8,781.50p
|
8,716.00p
|
8,748.50p
|
0
|
|
29/07/2024
|
8,836.00p
|
8,872.00p
|
8,756.00p
|
8,779.50p
|
0
|
|
26/07/2024
|
8,836.00p
|
8,891.50p
|
8,819.50p
|
8,856.50p
|
0
|
|
25/07/2024
|
8,836.00p
|
8,940.00p
|
8,790.50p
|
8,856.50p
|
0
|
|
24/07/2024
|
8,836.00p
|
8,958.50p
|
8,915.50p
|
8,940.00p
|
0
|
|
23/07/2024
|
8,836.00p
|
9,007.00p
|
8,920.50p
|
8,926.00p
|
0
|
|
22/07/2024
|
8,836.00p
|
9,078.50p
|
8,960.00p
|
8,970.50p
|
0
|
|
19/07/2024
|
8,836.00p
|
9,187.50p
|
9,076.00p
|
9,078.50p
|
0
|
|
18/07/2024
|
8,836.00p
|
9,259.50p
|
9,168.50p
|
9,187.50p
|
0
|
|
17/07/2024
|
8,836.00p
|
9,277.50p
|
9,229.50p
|
9,236.00p
|
0
|
|
16/07/2024
|
8,836.00p
|
9,343.50p
|
9,228.50p
|
9,257.50p
|
0
|
|
15/07/2024
|
8,836.00p
|
9,395.00p
|
9,326.00p
|
9,343.50p
|
0
|
|
12/07/2024
|
8,836.00p
|
9,399.00p
|
9,331.00p
|
9,395.00p
|
0
|
|
11/07/2024
|
8,836.00p
|
9,420.00p
|
9,349.00p
|
9,369.00p
|
0
|
|
10/07/2024
|
8,836.00p
|
9,397.00p
|
9,336.00p
|
9,393.00p
|
0
|
|
09/07/2024
|
8,836.00p
|
9,484.00p
|
9,372.00p
|
9,380.00p
|
0
|
|
08/07/2024
|
8,836.00p
|
9,541.00p
|
9,453.50p
|
9,484.00p
|
0
|
|
05/07/2024
|
8,836.00p
|
9,554.00p
|
9,480.50p
|
9,541.00p
|
0
|
|
04/07/2024
|
8,836.00p
|
9,501.00p
|
9,427.00p
|
9,480.50p
|
0
|
|
03/07/2024
|
8,836.00p
|
9,508.00p
|
9,400.00p
|
9,487.00p
|
0
|
|
02/07/2024
|
8,836.00p
|
9,454.00p
|
9,378.00p
|
9,400.00p
|
0
|
|
01/07/2024
|
8,836.00p
|
9,422.00p
|
9,347.00p
|
9,378.00p
|
0
|
|
28/06/2024
|
8,836.00p
|
9,431.00p
|
9,343.00p
|
9,350.00p
|
0
|
|
27/06/2024
|
8,836.00p
|
9,395.00p
|
9,306.00p
|
9,348.50p
|
0
|
|
26/06/2024
|
8,836.00p
|
9,376.50p
|
9,310.00p
|
9,320.00p
|
0
|
|
25/06/2024
|
8,836.00p
|
9,402.00p
|
9,346.00p
|
9,355.50p
|
0
|
|
24/06/2024
|
8,836.00p
|
9,407.00p
|
9,325.00p
|
9,385.00p
|
0
|
|
21/06/2024
|
8,836.00p
|
9,430.00p
|
9,354.00p
|
9,372.50p
|
0
|
|
20/06/2024
|
8,836.00p
|
9,474.00p
|
9,396.00p
|
9,430.00p
|
0
|
|
19/06/2024
|
8,836.00p
|
9,431.50p
|
9,323.50p
|
9,399.50p
|
0
|
|
18/06/2024
|
8,836.00p
|
9,348.00p
|
9,238.50p
|
9,323.50p
|
0
|
|
17/06/2024
|
8,836.00p
|
9,310.00p
|
9,230.00p
|
9,287.50p
|
0
|
|
14/06/2024
|
8,836.00p
|
9,377.00p
|
9,299.00p
|
9,310.00p
|
0
|
|
13/06/2024
|
8,836.00p
|
9,435.00p
|
9,349.00p
|
9,360.50p
|
0
|
|
12/06/2024
|
8,836.00p
|
9,494.50p
|
9,321.50p
|
9,435.00p
|
0
|
|
11/06/2024
|
8,836.00p
|
9,360.00p
|
9,287.00p
|
9,321.50p
|
0
|
|
10/06/2024
|
8,836.00p
|
9,366.50p
|
9,247.50p
|
9,360.00p
|
0
|
|
07/06/2024
|
8,836.00p
|
9,432.50p
|
9,240.50p
|
9,247.50p
|
0
|
|
06/06/2024
|
8,836.00p
|
9,432.00p
|
9,259.00p
|
9,427.50p
|
0
|
|
05/06/2024
|
8,836.00p
|
9,311.50p
|
9,234.00p
|
9,259.00p
|
0
|
|
04/06/2024
|
8,836.00p
|
9,385.50p
|
9,273.50p
|
9,385.00p
|
0
|
|
03/06/2024
|
8,836.00p
|
9,514.50p
|
9,383.00p
|
9,385.00p
|
0
|
|
31/05/2024
|
8,836.00p
|
9,604.50p
|
9,434.00p
|
9,446.00p
|
0
|
|
30/05/2024
|
8,836.00p
|
9,707.50p
|
9,547.50p
|
9,560.50p
|
0
|
|
29/05/2024
|
8,836.00p
|
9,816.00p
|
9,691.50p
|
9,707.50p
|
0
|
|
28/05/2024
|
8,836.00p
|
9,741.00p
|
9,573.50p
|
9,734.50p
|
0
|
|
27/05/2024
|
8,836.00p
|
9,614.50p
|
9,546.50p
|
9,573.50p
|
0
|