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UBS (IRL) Fund Solutions UBS ETFS Plc - CMCI Composite SF USD A

(UC14)
Sector: n/a
$103.96
$0.86 0.83
Last updated: 16:49:40

Historic Prices - up to 10 years

Date Open High Low Close Volume
11/04/2025 $103.95 $103.97 $103.39 $103.96 3,478
10/04/2025 $104.07 $104.07 $102.92 $103.11 31
09/04/2025 $99.95 $100.70 $99.95 $100.36 1,151
08/04/2025 $102.93 $102.93 $102.02 $102.02 582
07/04/2025 $102.71 $102.79 $102.44 $102.46 425
04/04/2025 $108.24 $106.90 $103.69 $103.69 48
03/04/2025 $108.24 $108.24 $108.02 $108.01 1
02/04/2025 $110.69 $110.81 $110.35 $110.81 4,494
01/04/2025 $110.50 $110.68 $110.43 $110.68 279
31/03/2025 $110.67 $110.67 $110.03 $110.18 55
28/03/2025 $109.77 $109.77 $109.46 $109.57 1,139
27/03/2025 $109.75 $109.75 $109.75 $109.75 490
26/03/2025 $109.66 $110.21 $110.08 $110.08 1,018
25/03/2025 $109.66 $109.90 $109.66 $109.90 938
24/03/2025 $109.63 $109.84 $109.63 $109.84 173
21/03/2025 $109.58 $109.72 $109.49 $109.50 1,750
20/03/2025 $109.70 $110.28 $109.39 $110.00 0
19/03/2025 $109.70 $109.76 $109.70 $109.76 579
18/03/2025 $109.45 $110.11 $109.45 $109.64 0
17/03/2025 $109.45 $109.47 $109.45 $109.46 16
14/03/2025 $108.30 $108.95 $108.24 $108.36 3,868
13/03/2025 $108.76 $108.90 $108.76 $108.89 220
12/03/2025 $108.45 $108.60 $108.16 $108.60 1,254
11/03/2025 $107.91 $108.58 $107.35 $108.33 0
10/03/2025 $107.91 $108.05 $107.91 $108.05 2
07/03/2025 $108.23 $108.23 $107.82 $108.06 2
06/03/2025 $107.64 $107.64 $107.48 $107.47 507
05/03/2025 $107.39 $107.39 $106.81 $106.81 20
04/03/2025 $106.69 $106.88 $106.34 $106.62 2,182
03/03/2025 $107.75 $107.92 $107.44 $107.44 501
28/02/2025 $110.25 $108.84 $107.43 $107.54 0
27/02/2025 $110.25 $110.25 $108.58 $108.83 0
26/02/2025 $110.25 $109.88 $108.78 $108.94 0
25/02/2025 $110.25 $109.75 $108.91 $108.91 844
24/02/2025 $110.25 $110.25 $110.02 $110.02 1,741
21/02/2025 $110.83 $111.00 $110.83 $111.00 9
20/02/2025 $111.56 $112.12 $111.58 $111.92 0
19/02/2025 $111.56 $111.77 $111.56 $111.77 70
18/02/2025 $110.04 $111.19 $109.86 $111.05 0
17/02/2025 $110.04 $110.60 $110.04 $110.34 851
14/02/2025 $111.28 $111.28 $110.36 $110.36 219
13/02/2025 $109.75 $110.30 $109.75 $110.29 275
12/02/2025 $110.14 $110.36 $110.10 $110.10 471
11/02/2025 $110.06 $110.52 $110.06 $110.52 546
10/02/2025 $109.61 $109.97 $109.61 $109.97 1
07/02/2025 $109.27 $109.35 $109.14 $109.14 255
06/02/2025 $109.05 $109.20 $108.88 $108.69 70
05/02/2025 $109.20 $109.20 $108.69 $108.69 3,891
04/02/2025 $108.18 $108.98 $107.93 $108.97 576
03/02/2025 $107.82 $108.43 $107.82 $108.43 14
31/01/2025 $107.89 $107.89 $107.77 $107.76 3,701
30/01/2025 $108.21 $108.22 $107.90 $108.22 4,105
29/01/2025 $107.44 $108.50 $107.30 $108.33 0
28/01/2025 $107.44 $107.44 $107.34 $107.34 57
27/01/2025 $108.82 $108.04 $107.56 $107.56 304
24/01/2025 $108.82 $109.02 $108.84 $108.83 505
23/01/2025 $108.82 $108.69 $108.64 $108.68 1,102
22/01/2025 $108.82 $108.82 $108.46 $108.66 3,740
21/01/2025 $108.20 $108.68 $108.20 $108.68 406
20/01/2025 $108.76 $109.10 $107.92 $108.71 0
17/01/2025 $108.76 $108.76 $108.15 $108.75 565
16/01/2025 $108.67 $108.67 $108.30 $108.76 9
15/01/2025 $107.50 $108.89 $107.82 $108.76 0
14/01/2025 $107.50 $108.08 $108.06 $108.07 664
13/01/2025 $107.50 $108.38 $107.01 $108.24 0
10/01/2025 $107.50 $107.50 $107.01 $107.00 5
09/01/2025 $105.97 $105.98 $105.97 $105.98 29
08/01/2025 $105.07 $106.07 $105.38 $105.38 168
07/01/2025 $105.07 $105.85 $105.07 $105.84 1,731
06/01/2025 $105.81 $105.81 $105.81 $105.81 896
03/01/2025 $104.82 $104.89 $104.82 $104.89 48
02/01/2025 $105.64 $105.70 $105.55 $105.69 440
01/01/2025 $104.31 $104.75 $104.62 $104.75 994
31/12/2024 $104.31 $104.75 $104.62 $104.75 994
30/12/2024 $104.31 $105.14 $103.89 $104.53 0
27/12/2024 $104.31 $104.31 $104.12 $104.11 518
26/12/2024 $103.54 $104.09 $103.17 $104.00 0
25/12/2024 $103.54 $104.09 $103.17 $104.00 0
24/12/2024 $103.54 $104.09 $103.17 $104.00 0
23/12/2024 $103.54 $103.63 $103.17 $103.17 62
20/12/2024 $103.31 $103.38 $103.06 $103.38 8,074
19/12/2024 $103.97 $103.64 $102.74 $102.75 0
18/12/2024 $103.97 $104.14 $103.97 $104.14 23
17/12/2024 $105.05 $104.38 $103.46 $103.64 4,700
16/12/2024 $105.05 $105.16 $104.94 $104.94 287
13/12/2024 $105.44 $105.60 $104.87 $105.10 0
12/12/2024 $105.44 $105.44 $104.87 $104.87 1,283
11/12/2024 $104.94 $105.46 $104.94 $105.40 3,074
10/12/2024 $104.37 $104.94 $104.37 $104.92 6,651
09/12/2024 $104.45 $104.89 $104.45 $104.89 1,374
06/12/2024 $100.47 $104.04 $100.47 $104.04 15
05/12/2024 $104.45 $104.45 $104.16 $104.16 70
04/12/2024 $103.73 $104.70 $103.93 $104.29 0
03/12/2024 $103.73 $104.52 $104.31 $104.52 29,879
02/12/2024 $103.73 $103.73 $103.32 $103.43 382
29/11/2024 $104.24 $104.28 $104.22 $103.93 126
28/11/2024 $104.24 $104.24 $103.90 $103.93 81
27/11/2024 $104.49 $104.49 $104.17 $104.17 4
26/11/2024 $104.44 $104.68 $103.88 $104.44 239
25/11/2024 $105.03 $105.04 $104.17 $104.17 236
22/11/2024 $104.54 $104.70 $104.14 $104.47 1,119
21/11/2024 $104.70 $104.70 $104.47 $104.47 14
20/11/2024 $104.53 $104.53 $104.44 $104.43 2,972
19/11/2024 $104.51 $104.51 $104.03 $104.38 1,941
18/11/2024 $102.61 $103.82 $102.61 $103.82 186
15/11/2024 $102.05 $103.38 $101.86 $102.89 4,593
14/11/2024 $102.95 $102.95 $102.89 $102.89 530
13/11/2024 $102.98 $103.01 $102.88 $102.88 155
12/11/2024 $103.45 $103.45 $103.30 $103.30 121
11/11/2024 $104.20 $104.20 $103.53 $103.53 86
08/11/2024 $105.70 $105.54 $104.76 $104.75 1
07/11/2024 $105.70 $105.81 $105.65 $105.81 548
06/11/2024 $103.44 $104.81 $103.44 $104.79 645
05/11/2024 $105.20 $105.94 $105.11 $105.82 0
04/11/2024 $105.20 $105.20 $105.11 $105.11 218
01/11/2024 $104.65 $104.65 $104.37 $104.36 385
31/10/2024 $104.41 $104.41 $104.13 $104.13 160
30/10/2024 $103.55 $104.11 $103.55 $104.11 23
29/10/2024 $103.89 $103.92 $103.39 $103.39 549
28/10/2024 $105.60 $105.25 $103.17 $103.50 0
25/10/2024 $105.60 $105.42 $104.34 $105.25 0
24/10/2024 $105.60 $105.60 $104.78 $105.35 13
23/10/2024 $104.97 $105.35 $104.97 $105.35 618
22/10/2024 $104.06 $105.19 $104.29 $105.19 142
21/10/2024 $104.06 $104.90 $103.92 $104.04 0
18/10/2024 $104.06 $104.62 $103.92 $103.92 174
17/10/2024 $104.70 $104.02 $103.62 $104.01 48
16/10/2024 $104.70 $104.70 $104.33 $104.32 708
15/10/2024 $104.64 $104.64 $104.25 $104.26 490
14/10/2024 $107.71 $106.73 $106.13 $106.13 130

Market data

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