UBS (IRL) Fund Solutions UBSETF CMCI Ex-Agriculture USD
(CXAU)
Sector: n/a
Historic Prices - up to 10 years
|
08/07/2025
|
$218.50
|
$221.43
|
$220.16
|
$220.93
|
0
|
|
07/07/2025
|
$218.50
|
$220.23
|
$218.40
|
$220.23
|
1,953
|
|
04/07/2025
|
$220.00
|
$221.38
|
$220.32
|
$220.70
|
0
|
|
03/07/2025
|
$220.00
|
$222.78
|
$221.16
|
$221.38
|
0
|
|
02/07/2025
|
$220.00
|
$221.66
|
$219.25
|
$221.43
|
0
|
|
01/07/2025
|
$220.00
|
$220.00
|
$219.25
|
$219.25
|
150
|
|
30/06/2025
|
$219.14
|
$219.39
|
$218.93
|
$218.93
|
117
|
|
27/06/2025
|
$218.02
|
$220.76
|
$218.84
|
$220.05
|
0
|
|
26/06/2025
|
$218.02
|
$221.70
|
$218.73
|
$220.48
|
0
|
|
25/06/2025
|
$218.02
|
$218.73
|
$218.02
|
$218.73
|
28
|
|
24/06/2025
|
$220.88
|
$220.88
|
$215.71
|
$218.80
|
14,574
|
|
23/06/2025
|
$215.76
|
$226.90
|
$224.76
|
$225.47
|
0
|
|
20/06/2025
|
$215.76
|
$225.27
|
$224.85
|
$225.27
|
250
|
|
19/06/2025
|
$215.76
|
$227.06
|
$224.50
|
$226.88
|
0
|
|
18/06/2025
|
$215.76
|
$225.85
|
$223.76
|
$224.50
|
0
|
|
17/06/2025
|
$215.76
|
$224.38
|
$220.93
|
$223.95
|
0
|
|
16/06/2025
|
$215.76
|
$222.82
|
$219.79
|
$220.93
|
0
|
|
13/06/2025
|
$215.76
|
$221.83
|
$218.45
|
$220.88
|
0
|
|
12/06/2025
|
$215.76
|
$218.98
|
$217.03
|
$218.45
|
0
|
|
11/06/2025
|
$215.76
|
$217.63
|
$215.51
|
$217.02
|
0
|
|
10/06/2025
|
$215.76
|
$217.34
|
$215.97
|
$217.20
|
0
|
|
09/06/2025
|
$215.76
|
$225.47
|
$206.04
|
$216.85
|
0
|
|
06/06/2025
|
$215.76
|
$216.18
|
$214.70
|
$215.57
|
0
|
|
05/06/2025
|
$215.76
|
$216.18
|
$215.76
|
$216.18
|
3
|
|
04/06/2025
|
$213.37
|
$215.83
|
$214.22
|
$214.50
|
0
|
|
03/06/2025
|
$213.37
|
$214.88
|
$213.37
|
$214.88
|
85
|
|
02/06/2025
|
$210.55
|
$214.93
|
$209.00
|
$214.40
|
0
|
|
30/05/2025
|
$210.55
|
$211.35
|
$208.72
|
$209.00
|
0
|
|
29/05/2025
|
$210.55
|
$213.91
|
$210.71
|
$210.95
|
0
|
|
28/05/2025
|
$210.55
|
$214.69
|
$212.30
|
$212.30
|
3,781
|
|
27/05/2025
|
$210.55
|
$212.48
|
$210.55
|
$212.48
|
7
|
|
26/05/2025
|
$212.00
|
$214.08
|
$211.28
|
$213.93
|
0
|
|
23/05/2025
|
$212.00
|
$214.08
|
$211.28
|
$213.93
|
0
|
|
22/05/2025
|
$212.00
|
$213.31
|
$210.94
|
$211.76
|
0
|
|
21/05/2025
|
$212.00
|
$214.95
|
$212.55
|
$213.30
|
0
|
|
20/05/2025
|
$212.00
|
$212.55
|
$212.00
|
$212.55
|
100
|
|
19/05/2025
|
$212.30
|
$211.41
|
$211.19
|
$211.40
|
150
|
|
16/05/2025
|
$212.30
|
$212.90
|
$211.07
|
$211.99
|
0
|
|
15/05/2025
|
$212.30
|
$212.90
|
$212.30
|
$212.90
|
100
|
|
14/05/2025
|
$214.92
|
$216.40
|
$214.92
|
$215.23
|
193
|
|
13/05/2025
|
$208.56
|
$215.26
|
$213.52
|
$215.15
|
0
|
|
12/05/2025
|
$208.56
|
$215.70
|
$212.35
|
$213.52
|
0
|
|
09/05/2025
|
$208.56
|
$212.57
|
$209.65
|
$212.35
|
0
|
|
08/05/2025
|
$208.56
|
$210.53
|
$208.56
|
$210.53
|
40
|
|
07/05/2025
|
$211.72
|
$211.72
|
$209.60
|
$209.60
|
40
|
|
06/05/2025
|
$209.68
|
$212.60
|
$208.40
|
$212.35
|
0
|
|
05/05/2025
|
$209.68
|
$209.68
|
$208.40
|
$208.40
|
50
|
|
02/05/2025
|
$209.68
|
$209.68
|
$208.40
|
$208.40
|
50
|
|
01/05/2025
|
$211.14
|
$208.29
|
$205.14
|
$207.22
|
0
|
|
30/04/2025
|
$211.14
|
$211.85
|
$207.51
|
$208.29
|
0
|
|
29/04/2025
|
$211.14
|
$211.85
|
$211.10
|
$211.85
|
399
|
|
28/04/2025
|
$212.42
|
$212.53
|
$211.16
|
$211.51
|
0
|
|
25/04/2025
|
$212.42
|
$212.47
|
$211.16
|
$211.15
|
42
|
|
24/04/2025
|
$212.02
|
$212.73
|
$210.55
|
$211.65
|
0
|
|
23/04/2025
|
$212.02
|
$212.02
|
$210.55
|
$210.55
|
19
|
|
22/04/2025
|
$208.96
|
$212.65
|
$210.60
|
$211.85
|
0
|
|
21/04/2025
|
$208.96
|
$210.60
|
$208.96
|
$210.60
|
7
|
|
18/04/2025
|
$208.96
|
$210.60
|
$208.96
|
$210.60
|
7
|
|
17/04/2025
|
$208.96
|
$210.60
|
$208.96
|
$210.60
|
7
|
|
16/04/2025
|
$207.31
|
$209.70
|
$206.57
|
$209.48
|
0
|
|
15/04/2025
|
$207.31
|
$207.41
|
$207.30
|
$207.40
|
599
|
|
14/04/2025
|
$205.66
|
$209.61
|
$206.35
|
$207.80
|
0
|
|
11/04/2025
|
$205.66
|
$206.35
|
$205.66
|
$206.35
|
228
|
|
10/04/2025
|
$204.61
|
$204.85
|
$204.61
|
$204.85
|
48
|
|
09/04/2025
|
$198.27
|
$198.27
|
$197.13
|
$197.90
|
103
|
|
08/04/2025
|
$202.85
|
$202.85
|
$201.13
|
$201.13
|
35
|
|
07/04/2025
|
$202.70
|
$204.22
|
$201.24
|
$202.40
|
5,724
|
|
04/04/2025
|
$209.91
|
$209.91
|
$204.11
|
$205.70
|
2,003
|
|
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
|