UBS (IRL) Fund Solutions UBSETF CMCI Ex-Agriculture USD

(CXAU)
Sector: n/a
$205.01
$-1.00 -0.49
Last updated: 16:37:57

Historic Prices - up to 10 years

Date Open High Low Close Volume
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
03/10/2024 $216.13 $216.13 $215.42 $215.41 1
02/10/2024 $210.64 $215.70 $215.05 $215.05 5,000
01/10/2024 $210.64 $216.40 $210.24 $214.32 0
30/09/2024 $210.64 $216.40 $210.38 $211.38 0
27/09/2024 $210.64 $211.35 $210.64 $211.35 140
26/09/2024 $209.31 $211.56 $208.35 $211.54 0
25/09/2024 $209.31 $211.06 $209.54 $210.60 0
24/09/2024 $209.31 $210.56 $209.31 $210.55 37
23/09/2024 $199.05 $208.06 $205.18 $207.37 0
20/09/2024 $199.05 $217.32 $205.40 $206.07 0
19/09/2024 $199.05 $207.05 $204.87 $206.40 0
18/09/2024 $199.05 $205.08 $203.00 $204.87 0
17/09/2024 $199.05 $205.44 $203.37 $204.38 0
16/09/2024 $199.05 $205.03 $201.12 $204.22 0
13/09/2024 $199.05 $202.88 $200.48 $201.57 0
12/09/2024 $199.05 $201.57 $201.57 $197.18 1,353
11/09/2024 $199.05 $198.41 $195.85 $195.85 0
10/09/2024 $199.05 $198.72 $195.54 $195.85 0
09/09/2024 $199.05 $198.82 $196.82 $197.40 0
06/09/2024 $199.05 $201.13 $197.48 $197.85 0
05/09/2024 $199.05 $201.48 $198.19 $199.93 0
04/09/2024 $199.05 $199.87 $199.05 $199.87 29
03/09/2024 $206.87 $204.10 $199.69 $200.48 0
02/09/2024 $206.87 $204.10 $203.51 $205.20 5,352
30/08/2024 $206.87 $208.46 $204.87 $205.20 0
29/08/2024 $206.87 $206.95 $206.53 $206.53 1,954
28/08/2024 $206.87 $206.87 $205.82 $206.57 20
27/08/2024 $205.82 $210.12 $208.10 $209.50 0
26/08/2024 $205.01 $205.06 $204.65 $204.65 299
23/08/2024 $205.01 $205.06 $204.65 $204.65 299
22/08/2024 $205.01 $205.06 $204.65 $204.65 299
21/08/2024 $206.24 $206.44 $206.24 $206.32 74
20/08/2024 $206.16 $206.74 $206.16 $206.27 168
19/08/2024 $205.32 $206.90 $204.28 $206.77 0
16/08/2024 $205.32 $205.93 $202.72 $204.27 0
15/08/2024 $205.32 $205.93 $205.32 $205.93 40
14/08/2024 $204.84 $205.26 $202.53 $203.63 0
13/08/2024 $204.84 $204.84 $203.72 $203.72 500
12/08/2024 $203.42 $204.32 $203.42 $204.32 225
09/08/2024 $198.14 $202.94 $200.34 $201.98 0
08/08/2024 $198.14 $200.51 $198.09 $200.34 0
07/08/2024 $198.14 $199.58 $198.14 $199.58 22
06/08/2024 $197.88 $198.90 $196.40 $198.52 0
05/08/2024 $197.88 $197.93 $197.88 $197.93 302
02/08/2024 $202.50 $202.88 $200.04 $200.04 100
01/08/2024 $202.50 $216.19 $203.37 $203.68 0
31/07/2024 $202.50 $216.45 $199.69 $204.18 0
30/07/2024 $202.50 $200.44 $198.93 $199.69 0
29/07/2024 $202.50 $202.97 $200.44 $200.43 50
26/07/2024 $204.52 $202.97 $201.32 $202.13 0
25/07/2024 $204.52 $204.05 $200.16 $202.13 0
24/07/2024 $204.52 $204.52 $204.05 $204.05 50
23/07/2024 $213.71 $205.74 $203.49 $203.72 0
22/07/2024 $213.71 $216.82 $204.57 $204.82 0
19/07/2024 $213.71 $218.06 $197.54 $207.27 0
18/07/2024 $213.71 $210.21 $209.80 $209.80 50
17/07/2024 $213.71 $219.89 $210.33 $210.95 0
16/07/2024 $213.71 $213.53 $210.78 $211.45 0
15/07/2024 $213.71 $214.65 $212.51 $213.53 0
12/07/2024 $213.71 $214.65 $213.65 $214.65 18
11/07/2024 $213.71 $214.05 $213.71 $214.05 23
10/07/2024 $216.32 $214.82 $212.72 $214.60 0
09/07/2024 $216.32 $216.88 $214.03 $214.30 0
08/07/2024 $216.32 $216.75 $216.32 $216.75 18
05/07/2024 $215.35 $218.05 $217.76 $218.05 2,000
04/07/2024 $215.35 $217.72 $215.91 $216.62 0
03/07/2024 $215.35 $216.73 $215.11 $216.73 318
02/07/2024 $212.88 $215.96 $214.25 $214.73 0
01/07/2024 $212.88 $215.28 $213.57 $214.24 0
28/06/2024 $212.88 $215.41 $213.58 $213.58 1,187
27/06/2024 $212.88 $213.53 $212.88 $213.52 7
26/06/2024 $213.32 $215.26 $212.63 $213.68 0
25/06/2024 $213.32 $213.68 $213.32 $213.68 41
24/06/2024 $215.04 $214.95 $211.85 $214.40 0
21/06/2024 $215.04 $215.04 $214.10 $214.10 430
20/06/2024 $214.02 $216.38 $214.45 $215.40 0
19/06/2024 $214.02 $214.98 $214.02 $214.98 1,055
18/06/2024 $211.79 $213.48 $211.00 $212.95 0
17/06/2024 $211.79 $212.20 $211.79 $212.20 24
14/06/2024 $213.96 $214.67 $212.37 $212.65 0
13/06/2024 $213.96 $213.96 $213.78 $213.77 245
12/06/2024 $213.52 $215.45 $213.52 $215.45 78
11/06/2024 $211.51 $214.01 $212.09 $212.88 0
10/06/2024 $211.51 $213.80 $211.51 $213.80 13
07/06/2024 $212.17 $215.71 $210.97 $211.20 0
06/06/2024 $212.17 $215.43 $211.40 $215.27 0
05/06/2024 $212.17 $212.60 $210.85 $211.40 0
04/06/2024 $212.17 $212.60 $212.17 $212.60 12
03/06/2024 $215.37 $215.37 $214.40 $214.40 6
31/05/2024 $217.55 $217.57 $215.71 $215.71 98
30/05/2024 $218.82 $218.82 $218.38 $218.38 245
29/05/2024 $221.06 $222.67 $221.06 $221.79 2,852
28/05/2024 $220.21 $222.53 $220.21 $222.52 69,049
27/05/2024 $218.64 $218.68 $218.64 $218.68 16
24/05/2024 $218.64 $218.68 $218.64 $218.68 16
23/05/2024 $219.01 $219.60 $219.01 $219.60 44
22/05/2024 $223.67 $225.45 $219.78 $220.02 0
21/05/2024 $223.67 $225.45 $223.67 $225.45 769
20/05/2024 $216.97 $224.98 $221.82 $224.43 0
17/05/2024 $216.97 $222.03 $217.68 $221.82 0
16/05/2024 $216.97 $217.68 $216.97 $217.68 10
15/05/2024 $213.22 $217.57 $213.48 $216.45 0
14/05/2024 $213.22 $215.68 $213.87 $214.32 0
13/05/2024 $213.22 $214.95 $212.82 $214.24 0