UBS (IRL) Fund Solutions UBS ETFS Plc - CMCI Composite SF USD A
(UC14)
Sector: n/a
Historic Prices - up to 10 years
|
19/09/2024
|
$102.82
|
$103.16
|
$102.82
|
$103.16
|
266
|
|
18/09/2024
|
$100.67
|
$102.58
|
$101.65
|
$101.93
|
0
|
|
17/09/2024
|
$100.67
|
$101.98
|
$101.20
|
$101.93
|
0
|
|
16/09/2024
|
$100.67
|
$101.41
|
$100.65
|
$101.40
|
563
|
|
13/09/2024
|
$100.92
|
$100.92
|
$100.65
|
$100.50
|
21,114
|
|
12/09/2024
|
$100.10
|
$100.50
|
$100.00
|
$98.64
|
55
|
|
11/09/2024
|
$98.98
|
$98.98
|
$98.64
|
$98.64
|
2
|
|
10/09/2024
|
$99.13
|
$99.39
|
$98.07
|
$98.18
|
0
|
|
09/09/2024
|
$99.13
|
$99.13
|
$98.96
|
$99.01
|
83
|
|
06/09/2024
|
$100.44
|
$100.35
|
$99.29
|
$99.29
|
68
|
|
05/09/2024
|
$100.44
|
$100.52
|
$100.20
|
$100.20
|
1,668
|
|
04/09/2024
|
$100.12
|
$100.12
|
$100.09
|
$100.08
|
111
|
|
03/09/2024
|
$101.49
|
$101.87
|
$100.09
|
$100.42
|
0
|
|
02/09/2024
|
$101.49
|
$101.69
|
$101.47
|
$101.85
|
3,324
|
|
30/08/2024
|
$101.67
|
$103.08
|
$101.85
|
$101.85
|
5
|
|
29/08/2024
|
$101.67
|
$102.15
|
$101.67
|
$102.15
|
45
|
|
28/08/2024
|
$101.56
|
$101.86
|
$101.56
|
$101.86
|
94
|
|
27/08/2024
|
$102.99
|
$103.01
|
$102.66
|
$102.70
|
5,424
|
|
26/08/2024
|
$100.33
|
$100.48
|
$100.22
|
$100.48
|
979
|
|
23/08/2024
|
$100.33
|
$100.48
|
$100.22
|
$100.48
|
979
|
|
22/08/2024
|
$100.33
|
$100.48
|
$100.22
|
$100.48
|
979
|
|
21/08/2024
|
$101.40
|
$101.59
|
$100.82
|
$101.13
|
0
|
|
20/08/2024
|
$101.40
|
$101.40
|
$100.99
|
$100.99
|
548
|
|
19/08/2024
|
$100.85
|
$101.63
|
$100.85
|
$101.63
|
327
|
|
16/08/2024
|
$100.97
|
$100.97
|
$100.66
|
$100.71
|
22
|
|
15/08/2024
|
$101.77
|
$101.89
|
$101.67
|
$101.67
|
1,501
|
|
14/08/2024
|
$100.84
|
$101.10
|
$100.84
|
$100.83
|
512
|
|
13/08/2024
|
$100.77
|
$100.77
|
$100.77
|
$100.77
|
59
|
|
12/08/2024
|
$101.33
|
$101.33
|
$101.29
|
$101.29
|
300
|
|
09/08/2024
|
$100.86
|
$100.86
|
$100.73
|
$100.72
|
1,863
|
|
08/08/2024
|
$99.98
|
$100.35
|
$99.42
|
$100.27
|
0
|
|
07/08/2024
|
$99.98
|
$100.17
|
$99.26
|
$100.17
|
2,298
|
|
06/08/2024
|
$99.54
|
$99.60
|
$99.54
|
$99.60
|
172
|
|
05/08/2024
|
$98.99
|
$100.38
|
$98.36
|
$99.43
|
79
|
|
02/08/2024
|
$100.98
|
$100.98
|
$100.03
|
$100.03
|
355
|
|
01/08/2024
|
$102.55
|
$102.55
|
$101.47
|
$101.46
|
87
|
|
31/07/2024
|
$101.77
|
$102.00
|
$101.65
|
$102.00
|
257
|
|
30/07/2024
|
$100.31
|
$100.58
|
$100.31
|
$100.57
|
44
|
|
29/07/2024
|
$101.37
|
$101.37
|
$100.81
|
$100.81
|
657
|
|
26/07/2024
|
$102.10
|
$102.10
|
$101.60
|
$102.30
|
192
|
|
25/07/2024
|
$102.79
|
$102.30
|
$101.40
|
$102.30
|
0
|
|
24/07/2024
|
$102.79
|
$102.83
|
$102.17
|
$102.69
|
0
|
|
23/07/2024
|
$102.79
|
$103.10
|
$102.56
|
$102.56
|
5
|
|
22/07/2024
|
$102.42
|
$102.79
|
$102.42
|
$102.79
|
14
|
|
19/07/2024
|
$104.05
|
$104.05
|
$103.20
|
$103.40
|
112
|
|
18/07/2024
|
$104.30
|
$104.30
|
$104.29
|
$104.29
|
111
|
|
17/07/2024
|
$104.84
|
$105.10
|
$104.45
|
$104.73
|
0
|
|
16/07/2024
|
$104.84
|
$105.28
|
$104.64
|
$104.75
|
530
|
|
15/07/2024
|
$106.11
|
$106.06
|
$104.96
|
$105.49
|
0
|
|
12/07/2024
|
$106.11
|
$106.11
|
$106.00
|
$106.06
|
146
|
|
11/07/2024
|
$106.65
|
$106.58
|
$105.81
|
$106.15
|
0
|
|
10/07/2024
|
$106.65
|
$106.45
|
$105.53
|
$106.35
|
0
|
|
09/07/2024
|
$106.65
|
$106.65
|
$106.41
|
$106.41
|
33
|
|
08/07/2024
|
$107.38
|
$107.38
|
$107.15
|
$107.15
|
410
|
|
05/07/2024
|
$108.24
|
$108.47
|
$108.17
|
$108.40
|
227
|
|
04/07/2024
|
$108.11
|
$108.11
|
$107.88
|
$107.88
|
17
|
|
03/07/2024
|
$107.39
|
$108.13
|
$107.02
|
$107.79
|
0
|
|
02/07/2024
|
$107.39
|
$107.39
|
$107.29
|
$107.39
|
191
|
|
01/07/2024
|
$106.69
|
$106.82
|
$106.69
|
$106.78
|
408
|
|
28/06/2024
|
$106.92
|
$106.92
|
$106.64
|
$106.64
|
402
|
|
27/06/2024
|
$106.65
|
$106.65
|
$106.57
|
$106.57
|
42
|
|
26/06/2024
|
$106.41
|
$106.54
|
$105.73
|
$106.00
|
0
|
|
25/06/2024
|
$106.41
|
$106.41
|
$106.23
|
$106.23
|
167
|
|
24/06/2024
|
$106.77
|
$106.77
|
$106.74
|
$106.74
|
363
|
|
21/06/2024
|
$107.51
|
$106.67
|
$106.63
|
$106.63
|
235
|
|
20/06/2024
|
$107.51
|
$107.36
|
$107.33
|
$107.36
|
1,417
|
|
19/06/2024
|
$107.51
|
$107.51
|
$107.51
|
$107.51
|
8
|
|
18/06/2024
|
$106.76
|
$106.83
|
$106.65
|
$106.83
|
199
|
|
17/06/2024
|
$106.30
|
$106.31
|
$106.30
|
$106.31
|
135
|
|
14/06/2024
|
$106.96
|
$106.96
|
$106.87
|
$106.86
|
1,032
|
|
13/06/2024
|
$106.89
|
$107.36
|
$106.88
|
$107.36
|
156
|
|
12/06/2024
|
$106.93
|
$107.68
|
$106.93
|
$107.36
|
5
|
|
11/06/2024
|
$105.83
|
$106.79
|
$106.12
|
$106.61
|
0
|
|
10/06/2024
|
$105.83
|
$106.66
|
$106.24
|
$106.66
|
47
|
|
07/06/2024
|
$105.83
|
$105.83
|
$105.74
|
$105.74
|
15
|
|
06/06/2024
|
$107.13
|
$107.35
|
$106.84
|
$107.35
|
359
|
|
05/06/2024
|
$105.53
|
$105.93
|
$105.53
|
$105.90
|
5,101
|
|
04/06/2024
|
$106.62
|
$106.62
|
$106.08
|
$106.08
|
32
|
|
03/06/2024
|
$107.87
|
$107.87
|
$106.96
|
$106.96
|
239
|
|
31/05/2024
|
$108.12
|
$108.12
|
$107.74
|
$107.74
|
7,920
|
|
30/05/2024
|
$109.89
|
$110.16
|
$108.56
|
$108.62
|
0
|
|
29/05/2024
|
$109.89
|
$111.15
|
$110.06
|
$110.16
|
0
|
|
28/05/2024
|
$109.89
|
$110.45
|
$109.89
|
$110.45
|
40
|
|
27/05/2024
|
$108.97
|
$108.97
|
$108.88
|
$108.93
|
213
|
|
24/05/2024
|
$108.97
|
$108.97
|
$108.88
|
$108.93
|
213
|
|
23/05/2024
|
$109.32
|
$110.10
|
$109.23
|
$109.23
|
248
|
|
22/05/2024
|
$110.46
|
$109.58
|
$109.34
|
$109.33
|
70
|
|
21/05/2024
|
$110.46
|
$111.12
|
$110.36
|
$110.79
|
1,452
|
|
20/05/2024
|
$110.25
|
$110.62
|
$110.10
|
$110.62
|
141
|
|
17/05/2024
|
$109.16
|
$109.33
|
$108.80
|
$109.32
|
399
|
|
16/05/2024
|
$109.00
|
$109.00
|
$108.09
|
$108.21
|
292
|
|
15/05/2024
|
$107.89
|
$108.42
|
$107.89
|
$107.89
|
35
|
|
14/05/2024
|
$107.85
|
$107.85
|
$107.36
|
$107.36
|
616
|
|
13/05/2024
|
$107.74
|
$107.82
|
$107.60
|
$107.82
|
344
|
|
10/05/2024
|
$108.00
|
$108.00
|
$107.47
|
$107.46
|
511
|
|
09/05/2024
|
$107.68
|
$107.68
|
$107.22
|
$107.22
|
7,537
|
|
08/05/2024
|
$106.63
|
$108.09
|
$106.83
|
$107.32
|
0
|
|
07/05/2024
|
$106.63
|
$108.20
|
$106.65
|
$108.09
|
0
|
|
06/05/2024
|
$106.63
|
$106.65
|
$106.63
|
$106.64
|
4,733
|
|
03/05/2024
|
$106.63
|
$106.65
|
$106.63
|
$106.64
|
4,733
|
|
02/05/2024
|
$105.91
|
$105.93
|
$105.91
|
$105.93
|
16
|
|
01/05/2024
|
$107.50
|
$107.48
|
$105.94
|
$106.16
|
0
|
|
30/04/2024
|
$107.50
|
$108.00
|
$107.48
|
$107.48
|
195
|
|
29/04/2024
|
$108.49
|
$108.73
|
$108.49
|
$108.53
|
44
|
|
26/04/2024
|
$108.15
|
$108.91
|
$107.75
|
$108.40
|
0
|
|
25/04/2024
|
$108.15
|
$108.15
|
$107.75
|
$107.75
|
289
|
|
24/04/2024
|
$107.69
|
$108.42
|
$107.31
|
$108.00
|
0
|
|
23/04/2024
|
$107.69
|
$107.46
|
$106.95
|
$107.31
|
76
|
|
22/04/2024
|
$107.69
|
$107.76
|
$107.55
|
$107.76
|
364
|
|
19/04/2024
|
$107.46
|
$107.55
|
$107.46
|
$107.55
|
5,377
|
|
18/04/2024
|
$107.34
|
$107.12
|
$106.42
|
$106.77
|
0
|
|
17/04/2024
|
$107.34
|
$107.34
|
$106.96
|
$107.12
|
68
|
|
16/04/2024
|
$106.73
|
$107.01
|
$106.73
|
$107.00
|
1,414
|
|
15/04/2024
|
$107.06
|
$107.21
|
$107.06
|
$107.19
|
355
|
|
12/04/2024
|
$107.03
|
$108.50
|
$106.68
|
$107.89
|
0
|
|
11/04/2024
|
$107.03
|
$107.03
|
$106.68
|
$106.68
|
65
|
|
10/04/2024
|
$107.56
|
$107.57
|
$107.04
|
$107.04
|
118
|
|
09/04/2024
|
$107.50
|
$107.50
|
$107.36
|
$107.36
|
185
|
|
08/04/2024
|
$107.09
|
$107.15
|
$106.96
|
$107.14
|
147
|
|
05/04/2024
|
$106.66
|
$107.51
|
$106.64
|
$107.39
|
0
|
|
04/04/2024
|
$106.66
|
$106.70
|
$106.40
|
$106.70
|
2,794
|
|
03/04/2024
|
$105.39
|
$106.52
|
$105.29
|
$106.50
|
0
|
|
02/04/2024
|
$105.39
|
$105.80
|
$105.39
|
$105.39
|
198
|
|
01/04/2024
|
$103.92
|
$104.41
|
$103.92
|
$104.40
|
714
|
|
29/03/2024
|
$103.92
|
$104.41
|
$103.92
|
$104.40
|
714
|
|
28/03/2024
|
$103.92
|
$104.41
|
$103.92
|
$104.40
|
714
|
|
27/03/2024
|
$103.16
|
$103.16
|
$103.01
|
$103.13
|
2,540
|
|
26/03/2024
|
$103.79
|
$103.88
|
$103.66
|
$103.88
|
454
|
|
25/03/2024
|
$103.69
|
$104.16
|
$103.64
|
$104.16
|
133
|
|
22/03/2024
|
$103.59
|
$103.59
|
$103.41
|
$103.48
|
22
|
|
21/03/2024
|
$104.06
|
$104.42
|
$103.65
|
$103.78
|
2,587
|
|
20/03/2024
|
$103.29
|
$103.80
|
$103.29
|
$103.51
|
25,025
|