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

(UC14)
Sector: n/a
$108.15
$-0.23 -0.21
Last updated: 16:37:11

Historic Prices - up to 10 years

Date Open High Low Close Volume
25/06/2025 $108.02 $108.15 $108.02 $108.15 7
24/06/2025 $108.23 $108.38 $108.04 $108.38 1,604
23/06/2025 $112.07 $112.16 $111.49 $111.58 3,107
20/06/2025 $110.54 $112.06 $111.69 $112.06 259
19/06/2025 $110.54 $113.33 $111.41 $112.82 0
18/06/2025 $110.54 $112.27 $111.18 $111.58 0
17/06/2025 $110.54 $111.56 $109.92 $111.42 0
16/06/2025 $110.54 $110.66 $109.23 $109.92 225
13/06/2025 $109.55 $110.11 $109.55 $109.99 7,117
12/06/2025 $108.38 $108.64 $108.29 $108.64 1,544
11/06/2025 $108.18 $108.44 $107.34 $108.18 0
10/06/2025 $108.18 $108.28 $108.00 $108.19 405
09/06/2025 $107.09 $108.31 $107.64 $108.21 0
06/06/2025 $107.09 $107.67 $107.52 $107.67 1,700
05/06/2025 $107.09 $107.81 $107.08 $107.71 1,474
04/06/2025 $105.89 $107.41 $106.52 $106.75 0
03/06/2025 $105.89 $107.12 $105.89 $107.04 0
02/06/2025 $105.89 $106.63 $105.89 $106.63 145
30/05/2025 $105.45 $105.59 $104.91 $104.91 5,740
29/05/2025 $105.26 $105.26 $105.26 $105.26 275
28/05/2025 $106.27 $106.36 $106.26 $106.36 223
27/05/2025 $106.69 $106.80 $106.41 $106.41 1,059
26/05/2025 $106.69 $107.04 $106.69 $107.04 384
23/05/2025 $106.69 $107.04 $106.69 $107.04 384
22/05/2025 $106.26 $106.73 $106.26 $106.72 838
21/05/2025 $107.51 $107.51 $107.40 $107.49 72
20/05/2025 $106.14 $106.79 $106.14 $106.79 110
19/05/2025 $106.26 $106.59 $106.16 $106.55 478
16/05/2025 $106.40 $106.66 $106.31 $106.47 233
15/05/2025 $108.11 $108.00 $106.13 $106.59 0
14/05/2025 $108.11 $108.11 $108.00 $108.00 19,826
13/05/2025 $107.11 $107.90 $107.11 $107.90 6,201
12/05/2025 $107.27 $107.27 $106.88 $106.88 3
09/05/2025 $105.49 $106.24 $104.99 $106.04 0
08/05/2025 $105.49 $105.15 $105.14 $105.14 2
07/05/2025 $105.49 $105.77 $104.66 $104.65 4,167
06/05/2025 $105.38 $105.90 $105.35 $105.85 77
05/05/2025 $104.74 $104.74 $104.40 $104.44 20
02/05/2025 $104.74 $104.74 $104.45 $104.44 161
01/05/2025 $104.71 $104.65 $103.11 $103.98 0
30/04/2025 $104.71 $104.91 $104.30 $104.65 1,826
29/04/2025 $105.83 $105.97 $105.83 $105.97 43
28/04/2025 $106.41 $106.58 $106.29 $106.29 34
25/04/2025 $106.48 $107.03 $106.31 $106.72 49
24/04/2025 $106.48 $106.48 $106.35 $106.35 3,481
23/04/2025 $106.21 $107.28 $105.95 $105.94 307
22/04/2025 $106.21 $106.60 $106.14 $106.60 120
21/04/2025 $104.75 $106.05 $105.45 $106.05 284
18/04/2025 $104.75 $106.05 $105.45 $106.05 284
17/04/2025 $104.75 $106.05 $105.45 $106.05 284
16/04/2025 $104.75 $105.42 $104.73 $105.32 6,994
15/04/2025 $104.53 $104.86 $104.32 $104.32 398
14/04/2025 $105.02 $105.02 $104.50 $104.57 1,476
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

Market data

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