UBS (IRL) Fund Solutions UBSETF CMCI Ex-Agriculture USD
(CXAU)
Sector: n/a
Historic Prices - up to 10 years
|
03/04/2025
|
$215.50
|
$215.50
|
$215.15
|
$215.15
|
7,360
|
|
02/04/2025
|
$223.25
|
$222.48
|
$221.32
|
$222.13
|
0
|
|
01/04/2025
|
$223.25
|
$223.50
|
$221.71
|
$222.48
|
96
|
|
31/03/2025
|
$221.35
|
$222.70
|
$221.35
|
$222.70
|
35
|
|
28/03/2025
|
$222.92
|
$222.79
|
$221.26
|
$221.73
|
0
|
|
27/03/2025
|
$222.92
|
$223.07
|
$221.30
|
$222.35
|
0
|
|
26/03/2025
|
$222.92
|
$223.63
|
$222.06
|
$223.07
|
0
|
|
25/03/2025
|
$222.92
|
$223.63
|
$222.03
|
$222.82
|
0
|
|
24/03/2025
|
$222.92
|
$222.92
|
$222.07
|
$222.07
|
75
|
|
21/03/2025
|
$222.03
|
$222.35
|
$220.57
|
$221.15
|
0
|
|
20/03/2025
|
$222.03
|
$222.35
|
$222.03
|
$222.35
|
43
|
|
19/03/2025
|
$221.30
|
$222.82
|
$221.32
|
$222.62
|
0
|
|
18/03/2025
|
$221.30
|
$222.69
|
$221.17
|
$221.62
|
0
|
|
17/03/2025
|
$221.30
|
$221.60
|
$221.30
|
$221.42
|
33
|
|
14/03/2025
|
$220.82
|
$220.82
|
$220.10
|
$220.10
|
3
|
|
13/03/2025
|
$220.07
|
$221.09
|
$218.78
|
$220.88
|
0
|
|
12/03/2025
|
$220.07
|
$220.48
|
$220.07
|
$220.48
|
70
|
|
11/03/2025
|
$214.72
|
$219.93
|
$217.12
|
$219.48
|
0
|
|
10/03/2025
|
$214.72
|
$220.18
|
$217.98
|
$218.38
|
0
|
|
07/03/2025
|
$214.72
|
$219.82
|
$217.48
|
$218.66
|
0
|
|
06/03/2025
|
$214.72
|
$219.37
|
$216.96
|
$218.66
|
0
|
|
05/03/2025
|
$214.72
|
$218.26
|
$216.41
|
$216.96
|
0
|
|
04/03/2025
|
$214.72
|
$216.57
|
$214.72
|
$216.57
|
150
|
|
03/03/2025
|
$217.77
|
$217.35
|
$213.92
|
$216.73
|
0
|
|
28/02/2025
|
$217.77
|
$216.90
|
$214.31
|
$214.63
|
0
|
|
27/02/2025
|
$217.77
|
$216.90
|
$216.32
|
$216.90
|
500
|
|
26/02/2025
|
$217.77
|
$217.77
|
$216.50
|
$216.50
|
14
|
|
25/02/2025
|
$218.74
|
$218.74
|
$216.07
|
$216.07
|
1,300
|
|
24/02/2025
|
$218.50
|
$219.39
|
$218.32
|
$218.60
|
3,218
|
|
21/02/2025
|
$220.62
|
$220.62
|
$220.46
|
$220.58
|
315
|
|
20/02/2025
|
$216.92
|
$222.52
|
$221.28
|
$222.32
|
0
|
|
19/02/2025
|
$216.92
|
$221.60
|
$221.28
|
$221.27
|
110
|
|
18/02/2025
|
$216.92
|
$219.47
|
$217.44
|
$219.43
|
0
|
|
17/02/2025
|
$216.92
|
$218.03
|
$216.67
|
$217.54
|
0
|
|
14/02/2025
|
$216.92
|
$220.73
|
$217.74
|
$218.38
|
0
|
|
13/02/2025
|
$216.92
|
$218.49
|
$216.87
|
$218.38
|
0
|
|
12/02/2025
|
$216.92
|
$218.45
|
$217.35
|
$218.13
|
0
|
|
11/02/2025
|
$216.92
|
$218.45
|
$217.38
|
$218.45
|
327
|
|
10/02/2025
|
$216.92
|
$218.19
|
$216.92
|
$215.95
|
17
|
|
07/02/2025
|
$212.47
|
$217.10
|
$214.82
|
$215.95
|
0
|
|
06/02/2025
|
$212.47
|
$215.53
|
$213.70
|
$214.82
|
0
|
|
05/02/2025
|
$212.47
|
$213.70
|
$212.47
|
$213.70
|
31
|
|
04/02/2025
|
$211.96
|
$214.23
|
$211.96
|
$214.23
|
12
|
|
03/02/2025
|
$213.38
|
$213.45
|
$213.38
|
$213.45
|
5
|
|
31/01/2025
|
$211.67
|
$212.08
|
$211.02
|
$211.65
|
282
|
|
30/01/2025
|
$211.81
|
$213.13
|
$211.38
|
$213.13
|
4,323
|
|
29/01/2025
|
$211.68
|
$212.68
|
$210.34
|
$212.45
|
0
|
|
28/01/2025
|
$211.68
|
$211.68
|
$210.85
|
$210.85
|
16
|
|
27/01/2025
|
$213.36
|
$213.36
|
$212.26
|
$212.26
|
47
|
|
24/01/2025
|
$214.59
|
$216.53
|
$214.88
|
$215.35
|
0
|
|
23/01/2025
|
$214.59
|
$214.88
|
$214.59
|
$214.88
|
18
|
|
22/01/2025
|
$215.36
|
$215.53
|
$215.36
|
$215.52
|
610
|
|
21/01/2025
|
$215.45
|
$216.28
|
$215.45
|
$216.27
|
70
|
|
20/01/2025
|
$217.62
|
$217.90
|
$216.27
|
$216.98
|
0
|
|
17/01/2025
|
$217.62
|
$217.62
|
$217.60
|
$217.60
|
70
|
|
16/01/2025
|
$216.26
|
$216.72
|
$216.26
|
$215.95
|
80
|
|
15/01/2025
|
$213.60
|
$216.17
|
$213.39
|
$215.95
|
0
|
|
14/01/2025
|
$213.60
|
$216.12
|
$210.01
|
$213.68
|
0
|
|
13/01/2025
|
$213.60
|
$213.91
|
$213.47
|
$213.90
|
188
|
|
10/01/2025
|
$208.92
|
$214.93
|
$210.44
|
$212.82
|
0
|
|
09/01/2025
|
$208.92
|
$210.73
|
$207.68
|
$210.55
|
0
|
|
08/01/2025
|
$208.92
|
$208.92
|
$208.50
|
$208.49
|
6
|
|
07/01/2025
|
$205.97
|
$209.46
|
$207.46
|
$209.02
|
0
|
|
06/01/2025
|
$205.97
|
$209.20
|
$205.50
|
$208.15
|
0
|
|
03/01/2025
|
$205.97
|
$206.68
|
$205.87
|
$206.68
|
13
|
|
02/01/2025
|
$207.12
|
$207.82
|
$207.12
|
$207.82
|
5
|
|
01/01/2025
|
$206.95
|
$206.95
|
$206.86
|
$206.86
|
1,164
|
|
31/12/2024
|
$206.95
|
$206.95
|
$206.86
|
$206.86
|
1,164
|
|
30/12/2024
|
$205.55
|
$208.15
|
$205.67
|
$206.95
|
0
|
|
27/12/2024
|
$205.55
|
$206.45
|
$205.25
|
$206.28
|
0
|
|
26/12/2024
|
$205.55
|
$206.07
|
$205.55
|
$206.07
|
57
|
|
25/12/2024
|
$205.55
|
$206.07
|
$205.55
|
$206.07
|
57
|
|
24/12/2024
|
$205.55
|
$206.07
|
$205.55
|
$206.07
|
57
|
|
23/12/2024
|
$205.17
|
$205.18
|
$203.90
|
$203.90
|
53
|
|
20/12/2024
|
$202.97
|
$204.32
|
$202.97
|
$204.32
|
48
|
|
19/12/2024
|
$205.26
|
$205.88
|
$202.73
|
$202.90
|
0
|
|
18/12/2024
|
$205.26
|
$205.88
|
$205.26
|
$205.88
|
47
|
|
17/12/2024
|
$208.54
|
$206.50
|
$204.20
|
$204.38
|
0
|
|
16/12/2024
|
$208.54
|
$207.90
|
$206.36
|
$206.50
|
0
|
|
13/12/2024
|
$208.54
|
$208.56
|
$207.07
|
$207.90
|
113
|
|
12/12/2024
|
$206.17
|
$210.60
|
$207.24
|
$207.50
|
0
|
|
11/12/2024
|
$206.17
|
$209.20
|
$207.07
|
$209.05
|
0
|
|
10/12/2024
|
$206.17
|
$207.65
|
$206.17
|
$207.65
|
28
|
|
09/12/2024
|
$207.80
|
$208.65
|
$205.63
|
$207.90
|
0
|
|
06/12/2024
|
$207.80
|
$206.77
|
$204.84
|
$205.63
|
0
|
|
05/12/2024
|
$207.80
|
$207.75
|
$205.74
|
$206.77
|
0
|
|
04/12/2024
|
$207.80
|
$207.80
|
$207.75
|
$207.75
|
57
|
|
03/12/2024
|
$206.12
|
$207.67
|
$204.84
|
$207.66
|
175
|
|
02/12/2024
|
$206.58
|
$206.45
|
$204.41
|
$205.40
|
0
|
|
29/11/2024
|
$206.58
|
$207.72
|
$206.08
|
$207.04
|
0
|
|
28/11/2024
|
$206.58
|
$206.60
|
$204.59
|
$206.16
|
0
|
|
27/11/2024
|
$206.58
|
$207.93
|
$206.07
|
$206.40
|
0
|
|
26/11/2024
|
$206.58
|
$208.46
|
$205.78
|
$207.40
|
0
|
|
25/11/2024
|
$206.58
|
$210.02
|
$207.51
|
$208.37
|
0
|
|
22/11/2024
|
$206.58
|
$210.01
|
$207.39
|
$208.37
|
0
|
|
21/11/2024
|
$206.58
|
$209.84
|
$207.40
|
$208.37
|
0
|
|
20/11/2024
|
$206.58
|
$207.90
|
$205.25
|
$207.90
|
97
|
|
19/11/2024
|
$202.19
|
$207.25
|
$205.65
|
$206.82
|
0
|
|
18/11/2024
|
$202.19
|
$206.06
|
$202.85
|
$205.45
|
0
|
|
15/11/2024
|
$202.19
|
$205.72
|
$201.19
|
$203.02
|
0
|
|
14/11/2024
|
$202.19
|
$203.29
|
$202.19
|
$203.02
|
1,575
|
|
13/11/2024
|
$202.81
|
$204.00
|
$202.80
|
$203.99
|
62
|
|
12/11/2024
|
$208.04
|
$206.01
|
$203.78
|
$205.01
|
0
|
|
11/11/2024
|
$208.04
|
$208.83
|
$205.62
|
$206.01
|
0
|
|
08/11/2024
|
$208.04
|
$211.78
|
$208.13
|
$208.43
|
0
|
|
07/11/2024
|
$208.04
|
$212.25
|
$208.72
|
$211.77
|
0
|
|
06/11/2024
|
$208.04
|
$209.28
|
$208.04
|
$209.27
|
359
|
|
05/11/2024
|
$208.98
|
$213.15
|
$210.52
|
$212.70
|
0
|
|
04/11/2024
|
$208.98
|
$211.30
|
$208.95
|
$211.10
|
0
|
|
01/11/2024
|
$208.98
|
$211.32
|
$208.27
|
$208.95
|
0
|
|
31/10/2024
|
$208.98
|
$210.10
|
$207.95
|
$208.27
|
0
|
|
30/10/2024
|
$208.98
|
$209.12
|
$208.98
|
$209.12
|
78
|
|
29/10/2024
|
$207.60
|
$208.25
|
$207.60
|
$208.24
|
7
|
|
28/10/2024
|
$208.60
|
$209.24
|
$207.85
|
$208.65
|
7,519
|
|
25/10/2024
|
$212.45
|
$213.18
|
$210.07
|
$212.95
|
0
|
|
24/10/2024
|
$212.45
|
$212.45
|
$211.34
|
$211.20
|
44
|
|
23/10/2024
|
$211.47
|
$211.49
|
$211.20
|
$211.20
|
11
|
|
22/10/2024
|
$210.16
|
$212.43
|
$210.16
|
$212.43
|
8
|
|
21/10/2024
|
$213.57
|
$212.10
|
$209.30
|
$209.68
|
0
|
|
18/10/2024
|
$213.57
|
$211.42
|
$208.79
|
$209.30
|
0
|
|
17/10/2024
|
$213.57
|
$209.76
|
$207.38
|
$209.13
|
0
|
|
16/10/2024
|
$213.57
|
$211.27
|
$209.10
|
$209.70
|
0
|
|
15/10/2024
|
$213.57
|
$215.03
|
$208.35
|
$209.63
|
0
|
|
14/10/2024
|
$213.57
|
$213.58
|
$213.01
|
$213.01
|
18
|
|
11/10/2024
|
$216.13
|
$216.54
|
$213.65
|
$216.39
|
0
|
|
10/10/2024
|
$216.13
|
$214.04
|
$211.13
|
$213.65
|
0
|
|
09/10/2024
|
$216.13
|
$214.07
|
$207.62
|
$211.65
|
0
|
|
08/10/2024
|
$216.13
|
$218.85
|
$213.07
|
$213.25
|
0
|
|
07/10/2024
|
$216.13
|
$222.38
|
$211.16
|
$218.85
|
0
|
|
04/10/2024
|
$216.13
|
$218.37
|
$215.42
|
$215.41
|
0
|