UBS (IRL) Fund Solutions UBSETF CMCI Ex-Agriculture USD
(CXAU)
Sector: n/a
Historic Prices - up to 10 years
|
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
|
|
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
|