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

(UC15)
Sector: n/a
8,041.00p
37.00p 0.46
Last updated: 16:36:25

Historic Prices - up to 10 years

Date Open High Low Close Volume
04/04/2025 8,199.00p 8,234.00p 7,960.00p 8,004.00p 1,003
03/04/2025 8,306.00p 8,357.00p 8,203.60p 8,229.50p 645
02/04/2025 8,551.00p 8,564.00p 8,507.00p 8,540.00p 496
01/04/2025 8,554.00p 8,567.00p 8,515.00p 8,559.50p 1,364
31/03/2025 8,473.00p 8,527.50p 8,382.00p 8,527.50p 940
28/03/2025 8,467.00p 8,485.00p 8,436.00p 8,460.50p 93
27/03/2025 8,500.00p 8,511.00p 8,465.40p 8,478.50p 2,784
26/03/2025 8,521.00p 8,549.00p 8,510.00p 8,542.00p 958
25/03/2025 8,491.00p 8,526.00p 8,485.80p 8,489.00p 1,679
24/03/2025 8,477.00p 8,517.00p 8,476.60p 8,513.00p 555
21/03/2025 8,477.00p 8,511.00p 8,464.00p 8,489.50p 1,617
20/03/2025 8,468.00p 8,501.00p 8,468.00p 8,478.00p 832
19/03/2025 8,467.00p 8,479.00p 8,446.00p 8,464.00p 1,901
18/03/2025 8,455.00p 8,498.00p 8,444.50p 8,444.50p 653
17/03/2025 8,452.00p 8,461.10p 8,431.50p 8,431.50p 259
14/03/2025 8,378.00p 8,437.00p 8,378.00p 8,395.00p 103
13/03/2025 8,363.00p 8,418.00p 8,360.00p 8,406.00p 706
12/03/2025 8,360.00p 8,385.00p 8,358.00p 8,374.00p 2,667
11/03/2025 8,342.00p 8,408.00p 8,334.00p 8,370.00p 422
10/03/2025 8,357.00p 8,406.00p 8,355.40p 8,361.00p 400
07/03/2025 8,324.00p 8,360.00p 8,313.00p 8,360.00p 809
06/03/2025 8,353.00p 8,364.00p 8,319.00p 8,354.00p 816
05/03/2025 8,359.00p 8,394.00p 8,297.50p 8,297.50p 141
04/03/2025 8,388.00p 8,404.00p 8,361.60p 8,375.50p 1,628
03/03/2025 8,570.00p 8,570.00p 8,441.00p 8,462.00p 1,174
28/02/2025 8,611.00p 8,665.00p 8,550.20p 8,551.00p 232
27/02/2025 8,620.00p 8,640.00p 8,602.20p 8,622.50p 49
26/02/2025 8,659.00p 8,679.00p 8,577.00p 8,586.00p 591
25/02/2025 8,715.00p 8,721.00p 8,611.00p 8,611.00p 344
24/02/2025 8,749.00p 8,752.80p 8,715.00p 8,728.00p 303
21/02/2025 8,822.00p 8,822.00p 8,761.00p 8,782.00p 767
20/02/2025 8,865.00p 8,865.00p 8,836.00p 8,854.00p 469
19/02/2025 8,837.00p 8,888.00p 8,834.00p 8,887.50p 440
18/02/2025 8,766.00p 8,809.00p 8,764.00p 8,806.50p 835
17/02/2025 8,748.00p 8,790.00p 8,747.00p 8,752.50p 4,142
14/02/2025 8,837.00p 8,841.00p 8,767.00p 8,767.00p 110
13/02/2025 8,776.00p 8,814.00p 8,776.00p 8,793.00p 1,010
12/02/2025 8,846.00p 8,901.00p 8,824.00p 8,870.50p 5,689
11/02/2025 8,913.00p 8,924.00p 8,882.00p 8,893.00p 2,798
10/02/2025 8,820.00p 8,877.50p 8,820.00p 8,877.50p 637
07/02/2025 8,789.00p 8,791.00p 8,765.00p 8,790.50p 2,317
06/02/2025 8,772.00p 8,803.00p 8,742.00p 8,678.00p 619
05/02/2025 8,714.00p 8,738.00p 8,658.00p 8,678.00p 886
04/02/2025 8,701.00p 8,742.00p 8,677.00p 8,728.00p 567
03/02/2025 8,745.00p 8,771.00p 8,716.20p 8,731.50p 1,065
31/01/2025 8,696.00p 8,696.00p 8,661.80p 8,667.50p 634
30/01/2025 8,669.00p 8,693.00p 8,669.00p 8,685.00p 298
29/01/2025 8,585.00p 8,726.00p 8,585.00p 8,713.00p 1,348
28/01/2025 8,625.00p 8,661.00p 8,615.00p 8,635.00p 1,121
27/01/2025 8,658.00p 8,677.00p 8,611.00p 8,611.00p 3,476
24/01/2025 8,769.00p 8,805.00p 8,714.50p 8,714.50p 1,692
23/01/2025 8,804.00p 8,840.00p 8,804.00p 8,805.50p 65
22/01/2025 8,800.00p 8,836.00p 8,775.00p 8,829.50p 653
21/01/2025 8,839.00p 8,849.00p 8,806.00p 8,821.00p 101
20/01/2025 8,912.00p 8,912.00p 8,796.60p 8,820.00p 249
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

Market data

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