UBS (IRL) Fund Solutions UBS ETFS - CMCI Composite SF USD A
(UC15)
Sector: n/a
Historic Prices - up to 10 years
17/01/2025
|
8,920.00p
|
8,920.00p
|
8,901.00p
|
8,920.00p
|
760
|
16/01/2025
|
8,875.00p
|
8,924.00p
|
8,851.00p
|
8,888.50p
|
942
|
15/01/2025
|
8,761.00p
|
8,888.50p
|
8,761.00p
|
8,888.50p
|
7,310
|
14/01/2025
|
8,851.00p
|
8,876.00p
|
8,850.00p
|
8,862.50p
|
5,021
|
13/01/2025
|
8,822.00p
|
8,959.00p
|
8,678.00p
|
8,889.00p
|
6,811
|
10/01/2025
|
8,679.00p
|
8,791.20p
|
8,674.00p
|
8,760.00p
|
6,281
|
09/01/2025
|
8,607.00p
|
8,623.00p
|
8,515.00p
|
8,623.00p
|
1,002
|
08/01/2025
|
8,480.00p
|
8,576.00p
|
8,480.00p
|
8,533.00p
|
8,553
|
07/01/2025
|
8,392.00p
|
8,474.00p
|
8,365.00p
|
8,474.00p
|
784
|
06/01/2025
|
8,447.00p
|
8,488.00p
|
8,417.20p
|
8,435.50p
|
414
|
03/01/2025
|
8,482.00p
|
8,500.00p
|
8,456.00p
|
8,460.00p
|
366
|
02/01/2025
|
8,454.00p
|
8,542.50p
|
8,375.20p
|
8,542.50p
|
985
|
01/01/2025
|
8,231.00p
|
8,368.00p
|
8,352.50p
|
8,352.50p
|
30
|
31/12/2024
|
8,231.00p
|
8,368.00p
|
8,352.50p
|
8,352.50p
|
30
|
30/12/2024
|
8,231.00p
|
8,372.00p
|
8,342.50p
|
8,342.50p
|
2
|
27/12/2024
|
8,231.00p
|
8,351.00p
|
8,231.00p
|
8,264.00p
|
1,139
|
26/12/2024
|
8,277.00p
|
8,312.00p
|
8,277.00p
|
8,283.00p
|
518
|
25/12/2024
|
8,277.00p
|
8,312.00p
|
8,277.00p
|
8,283.00p
|
518
|
24/12/2024
|
8,277.00p
|
8,312.00p
|
8,277.00p
|
8,283.00p
|
518
|
23/12/2024
|
8,281.00p
|
8,287.60p
|
8,250.00p
|
8,250.00p
|
2,165
|
20/12/2024
|
8,231.00p
|
8,241.00p
|
8,214.00p
|
8,222.00p
|
596
|
19/12/2024
|
8,159.00p
|
8,237.00p
|
8,159.00p
|
8,188.00p
|
272
|
18/12/2024
|
8,175.00p
|
8,218.00p
|
8,175.00p
|
8,201.00p
|
680
|
17/12/2024
|
8,212.00p
|
8,239.00p
|
8,151.00p
|
8,151.00p
|
1,067
|
16/12/2024
|
8,308.00p
|
8,329.00p
|
8,268.50p
|
8,268.50p
|
3,447
|
13/12/2024
|
8,348.00p
|
8,353.00p
|
8,303.00p
|
8,323.00p
|
2,646
|
12/12/2024
|
8,277.00p
|
8,295.00p
|
8,248.00p
|
8,248.50p
|
1,708
|
11/12/2024
|
8,230.00p
|
8,277.00p
|
8,228.00p
|
8,269.50p
|
2,584
|
10/12/2024
|
8,198.00p
|
8,250.00p
|
8,195.00p
|
8,233.00p
|
6,552
|
09/12/2024
|
8,197.00p
|
8,236.00p
|
8,138.00p
|
8,193.50p
|
472
|
06/12/2024
|
8,201.00p
|
8,203.00p
|
8,131.00p
|
8,162.00p
|
891
|
05/12/2024
|
8,239.00p
|
8,239.00p
|
8,146.00p
|
8,169.00p
|
2,167
|
04/12/2024
|
8,227.00p
|
8,256.00p
|
8,203.00p
|
8,203.00p
|
1,933
|
03/12/2024
|
8,213.00p
|
8,257.00p
|
8,203.00p
|
8,255.00p
|
2,300
|
02/12/2024
|
8,163.00p
|
8,205.00p
|
8,161.00p
|
8,179.00p
|
483
|
29/11/2024
|
8,204.00p
|
8,226.00p
|
8,190.00p
|
8,203.00p
|
2,547
|
28/11/2024
|
8,201.00p
|
8,233.00p
|
8,185.50p
|
8,185.50p
|
3,082
|
27/11/2024
|
8,294.00p
|
8,299.00p
|
8,213.00p
|
8,221.50p
|
1,166
|
26/11/2024
|
8,280.00p
|
8,333.00p
|
8,240.00p
|
8,321.00p
|
1,534
|
25/11/2024
|
8,341.00p
|
8,370.00p
|
8,289.00p
|
8,289.00p
|
2,538
|
22/11/2024
|
8,347.00p
|
8,374.00p
|
8,324.00p
|
8,282.50p
|
604
|
21/11/2024
|
8,267.00p
|
8,288.00p
|
8,267.00p
|
8,282.50p
|
431
|
20/11/2024
|
8,250.00p
|
8,263.50p
|
8,231.40p
|
8,263.50p
|
658
|
19/11/2024
|
8,209.00p
|
8,244.60p
|
8,209.00p
|
8,235.00p
|
1,226
|
18/11/2024
|
8,130.00p
|
8,204.00p
|
8,130.00p
|
8,201.50p
|
2,107
|
15/11/2024
|
8,081.00p
|
8,180.00p
|
8,075.00p
|
8,092.00p
|
179
|
14/11/2024
|
8,081.00p
|
8,159.00p
|
8,079.00p
|
8,092.00p
|
1,310
|
13/11/2024
|
8,090.00p
|
8,115.00p
|
8,054.00p
|
8,081.00p
|
1,561
|
12/11/2024
|
8,058.00p
|
8,110.00p
|
8,046.00p
|
8,110.00p
|
357
|
11/11/2024
|
8,154.00p
|
8,155.00p
|
8,036.00p
|
8,036.00p
|
831
|
08/11/2024
|
8,138.00p
|
8,165.00p
|
8,095.50p
|
8,095.50p
|
368
|
07/11/2024
|
8,128.00p
|
8,167.00p
|
8,099.00p
|
8,145.00p
|
2,060
|
06/11/2024
|
8,120.00p
|
8,148.00p
|
8,028.00p
|
8,134.00p
|
1,283
|
05/11/2024
|
8,125.00p
|
8,156.00p
|
8,120.00p
|
8,134.00p
|
666
|
04/11/2024
|
8,109.00p
|
8,127.00p
|
8,087.00p
|
8,111.00p
|
2,306
|
01/11/2024
|
8,114.00p
|
8,161.00p
|
8,045.00p
|
8,053.00p
|
5,838
|
31/10/2024
|
8,001.00p
|
8,092.00p
|
8,001.00p
|
8,084.00p
|
419
|
30/10/2024
|
7,996.00p
|
8,024.00p
|
7,978.00p
|
8,003.50p
|
2,551
|
29/10/2024
|
7,996.00p
|
8,006.00p
|
7,942.00p
|
7,947.00p
|
4,576
|
28/10/2024
|
8,012.00p
|
8,012.00p
|
7,952.00p
|
7,967.00p
|
579
|
25/10/2024
|
8,056.00p
|
8,099.00p
|
8,035.00p
|
8,091.00p
|
540
|
24/10/2024
|
8,226.00p
|
8,226.00p
|
8,074.00p
|
8,114.00p
|
797
|
23/10/2024
|
8,127.00p
|
8,128.00p
|
8,082.00p
|
8,114.00p
|
1,644
|
22/10/2024
|
8,030.00p
|
8,116.00p
|
8,011.80p
|
8,106.50p
|
683
|
21/10/2024
|
8,008.00p
|
8,051.00p
|
8,004.00p
|
8,009.00p
|
1,810
|
18/10/2024
|
8,033.00p
|
8,033.00p
|
7,961.00p
|
7,961.00p
|
1,566
|
17/10/2024
|
8,013.00p
|
8,013.00p
|
7,973.00p
|
7,992.50p
|
2,482
|
16/10/2024
|
8,054.00p
|
8,071.00p
|
8,009.00p
|
8,020.00p
|
2,236
|
15/10/2024
|
7,968.00p
|
7,972.00p
|
7,952.00p
|
7,956.00p
|
822
|
14/10/2024
|
8,154.00p
|
8,172.00p
|
8,118.40p
|
8,125.50p
|
3,035
|
11/10/2024
|
8,200.00p
|
8,233.50p
|
8,187.80p
|
8,233.50p
|
3,507
|
10/10/2024
|
8,092.00p
|
8,163.00p
|
8,092.00p
|
8,162.50p
|
3,561
|
09/10/2024
|
8,151.00p
|
8,159.00p
|
8,043.00p
|
8,083.00p
|
970
|
08/10/2024
|
8,194.00p
|
8,198.00p
|
8,116.00p
|
8,119.50p
|
325
|
07/10/2024
|
8,246.00p
|
8,286.00p
|
8,241.00p
|
8,282.00p
|
5,783
|
04/10/2024
|
8,214.00p
|
8,251.00p
|
8,186.00p
|
8,217.00p
|
3,124
|
03/10/2024
|
8,154.00p
|
8,192.60p
|
8,117.00p
|
8,186.00p
|
2,353
|
02/10/2024
|
8,060.00p
|
8,115.00p
|
8,046.50p
|
8,046.50p
|
4,003
|
01/10/2024
|
7,863.00p
|
8,036.00p
|
7,840.00p
|
8,034.00p
|
2,542
|
30/09/2024
|
7,911.00p
|
7,911.00p
|
7,824.00p
|
7,854.50p
|
5,503
|
27/09/2024
|
7,845.00p
|
7,871.00p
|
7,808.00p
|
7,848.00p
|
1,429
|
26/09/2024
|
7,880.00p
|
7,908.00p
|
7,845.00p
|
7,870.50p
|
1,613
|
25/09/2024
|
7,854.00p
|
7,893.50p
|
7,833.00p
|
7,893.50p
|
1,229
|
24/09/2024
|
7,831.00p
|
7,887.00p
|
7,831.00p
|
7,861.50p
|
4,610
|
23/09/2024
|
7,787.00p
|
7,825.00p
|
7,780.00p
|
7,782.00p
|
1,934
|
20/09/2024
|
7,782.00p
|
7,804.00p
|
7,746.00p
|
7,761.50p
|
854
|
19/09/2024
|
7,751.00p
|
7,788.00p
|
7,741.00p
|
7,773.00p
|
981
|
18/09/2024
|
7,729.00p
|
7,760.00p
|
7,706.00p
|
7,756.50p
|
1,542
|
17/09/2024
|
7,691.00p
|
7,730.00p
|
7,667.00p
|
7,730.00p
|
1,524
|
16/09/2024
|
7,647.00p
|
7,700.00p
|
7,641.00p
|
7,681.50p
|
1,216
|
13/09/2024
|
7,656.00p
|
7,700.00p
|
7,656.00p
|
7,691.00p
|
943
|
12/09/2024
|
7,665.00p
|
7,691.00p
|
7,630.00p
|
7,577.00p
|
1,165
|
11/09/2024
|
7,565.00p
|
7,592.00p
|
7,565.00p
|
7,517.00p
|
1,876
|
10/09/2024
|
7,586.00p
|
7,588.00p
|
7,517.00p
|
7,517.00p
|
309
|
09/09/2024
|
7,582.00p
|
7,593.00p
|
7,564.00p
|
7,576.50p
|
298
|
06/09/2024
|
7,610.00p
|
7,641.00p
|
7,548.50p
|
7,548.50p
|
775
|
05/09/2024
|
7,609.00p
|
7,658.00p
|
7,609.00p
|
7,629.00p
|
408
|
04/09/2024
|
7,620.00p
|
7,666.00p
|
7,607.00p
|
7,607.00p
|
2,289
|
03/09/2024
|
7,736.00p
|
7,743.00p
|
7,634.00p
|
7,668.50p
|
617
|
02/09/2024
|
7,736.00p
|
7,760.00p
|
7,722.00p
|
7,756.00p
|
803
|
30/08/2024
|
7,804.00p
|
7,811.00p
|
7,756.00p
|
7,756.00p
|
687
|
29/08/2024
|
7,711.00p
|
7,777.00p
|
7,699.00p
|
7,757.00p
|
550
|
28/08/2024
|
7,719.00p
|
7,736.00p
|
7,698.00p
|
7,723.50p
|
811
|
27/08/2024
|
7,779.00p
|
7,788.00p
|
7,758.00p
|
7,784.00p
|
2,687
|
26/08/2024
|
7,690.00p
|
7,696.00p
|
7,662.21p
|
7,674.50p
|
1,151
|
23/08/2024
|
7,690.00p
|
7,696.00p
|
7,662.21p
|
7,674.50p
|
1,151
|
22/08/2024
|
7,690.00p
|
7,696.00p
|
7,662.21p
|
7,674.50p
|
1,151
|
21/08/2024
|
7,751.00p
|
7,770.00p
|
7,735.50p
|
7,735.50p
|
235
|
20/08/2024
|
7,770.00p
|
7,799.00p
|
7,756.00p
|
7,760.00p
|
2,183
|
19/08/2024
|
7,819.00p
|
7,835.00p
|
7,794.00p
|
7,829.00p
|
274
|
16/08/2024
|
7,851.00p
|
7,856.00p
|
7,775.00p
|
7,808.50p
|
950
|
15/08/2024
|
7,861.00p
|
7,908.00p
|
7,861.00p
|
7,904.00p
|
1,064
|
14/08/2024
|
7,885.00p
|
7,885.00p
|
7,851.50p
|
7,851.50p
|
915
|
13/08/2024
|
7,911.00p
|
7,931.00p
|
7,861.00p
|
7,864.00p
|
479
|
12/08/2024
|
7,912.00p
|
7,947.00p
|
7,912.00p
|
7,930.00p
|
2,318
|
09/08/2024
|
7,901.00p
|
7,915.00p
|
7,884.00p
|
7,884.00p
|
212
|
08/08/2024
|
7,857.00p
|
7,889.00p
|
7,857.00p
|
7,889.00p
|
382
|
07/08/2024
|
7,824.00p
|
7,875.00p
|
7,800.00p
|
7,875.00p
|
838
|
06/08/2024
|
7,780.00p
|
7,843.00p
|
7,773.00p
|
7,843.00p
|
553
|
05/08/2024
|
7,801.00p
|
7,810.00p
|
7,684.00p
|
7,789.50p
|
1,466
|
02/08/2024
|
8,001.00p
|
8,001.00p
|
7,815.50p
|
7,815.50p
|
3,002
|
01/08/2024
|
8,002.00p
|
8,021.00p
|
7,934.00p
|
7,945.00p
|
1,519
|
31/07/2024
|
7,937.00p
|
7,970.00p
|
7,924.00p
|
7,940.50p
|
983
|
30/07/2024
|
7,841.00p
|
7,846.00p
|
7,827.00p
|
7,840.00p
|
841
|
29/07/2024
|
7,906.00p
|
7,932.00p
|
7,845.00p
|
7,866.00p
|
1,861
|
26/07/2024
|
7,967.00p
|
7,976.00p
|
7,904.50p
|
7,942.50p
|
1,009
|
25/07/2024
|
7,850.00p
|
7,942.50p
|
7,828.00p
|
7,942.50p
|
988
|
24/07/2024
|
7,944.00p
|
7,958.00p
|
7,914.00p
|
7,947.50p
|
674
|
23/07/2024
|
7,966.00p
|
7,987.00p
|
7,938.00p
|
7,954.00p
|
59
|
22/07/2024
|
7,966.00p
|
7,986.00p
|
7,932.00p
|
7,959.00p
|
1,366
|
19/07/2024
|
8,043.00p
|
8,056.00p
|
8,006.50p
|
8,006.50p
|
225
|
18/07/2024
|
8,077.00p
|
8,113.00p
|
8,016.90p
|
8,035.50p
|
1,905
|