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

(UC15)
Sector: n/a
8,343.50p
64.50p 0.78
Last updated: 10:09:47

Historic Prices - up to 10 years

Date Open High Low Close Volume
18/06/2025 8,313.00p 8,343.00p 8,275.00p 8,279.00p 1,056
17/06/2025 8,186.00p 8,252.50p 8,177.00p 8,252.50p 2,265
16/06/2025 8,148.00p 8,168.00p 8,045.00p 8,083.00p 508
13/06/2025 8,160.00p 8,160.00p 8,101.00p 8,101.00p 1,501
12/06/2025 8,023.00p 8,052.80p 7,979.00p 7,995.50p 749
11/06/2025 8,034.00p 8,034.00p 7,968.00p 7,993.00p 3,568
10/06/2025 8,014.00p 8,026.00p 7,989.00p 8,005.50p 752
09/06/2025 8,220.00p 8,220.00p 7,907.00p 7,971.00p 979
06/06/2025 7,920.00p 7,964.00p 7,906.00p 7,964.00p 146
05/06/2025 7,885.00p 7,934.00p 7,864.00p 7,924.00p 507
04/06/2025 7,910.00p 7,939.00p 7,858.00p 7,858.00p 1,247
03/06/2025 7,862.00p 7,917.00p 7,839.00p 7,917.00p 446
02/06/2025 7,862.00p 7,903.00p 7,835.00p 7,869.50p 213
30/05/2025 7,858.00p 7,859.00p 7,784.00p 7,785.00p 207
29/05/2025 7,982.00p 7,982.00p 7,816.50p 7,816.50p 208
28/05/2025 7,922.00p 7,942.00p 7,888.00p 7,897.00p 377
27/05/2025 7,889.00p 7,984.00p 7,813.00p 7,867.00p 700
26/05/2025 7,955.00p 7,960.00p 7,879.00p 7,937.50p 964
23/05/2025 7,955.00p 7,960.00p 7,879.00p 7,937.50p 964
22/05/2025 7,968.00p 7,975.00p 7,919.00p 7,953.00p 1,533
21/05/2025 8,041.00p 8,046.00p 7,984.00p 7,991.50p 1,109
20/05/2025 7,955.00p 7,998.00p 7,936.00p 7,985.00p 704
19/05/2025 7,965.00p 8,014.00p 7,947.00p 7,970.50p 218
16/05/2025 8,015.00p 8,031.00p 7,974.00p 8,031.00p 34
15/05/2025 8,013.00p 8,027.00p 8,005.00p 8,016.00p 968
14/05/2025 8,104.00p 8,131.00p 8,074.00p 8,114.50p 73
13/05/2025 8,096.00p 8,127.00p 8,089.00p 8,127.00p 1,250
12/05/2025 8,059.00p 8,152.00p 8,055.00p 8,084.00p 74
09/05/2025 7,976.00p 7,996.00p 7,956.00p 7,969.00p 987
08/05/2025 7,867.00p 7,911.00p 7,862.00p 7,897.00p 1,155
07/05/2025 7,921.00p 7,929.00p 7,842.50p 7,842.50p 755
06/05/2025 7,874.00p 7,938.00p 7,859.00p 7,911.50p 341
05/05/2025 7,866.00p 7,897.00p 7,844.00p 7,844.00p 109
02/05/2025 7,866.00p 7,897.00p 7,844.00p 7,844.00p 109
01/05/2025 7,757.00p 7,842.00p 7,757.00p 7,820.00p 306
30/04/2025 7,850.00p 7,863.00p 7,840.00p 7,848.50p 4,386
29/04/2025 7,935.00p 7,941.00p 7,891.00p 7,891.00p 471
28/04/2025 7,964.00p 8,048.00p 7,939.00p 7,939.00p 2,408
25/04/2025 8,035.00p 8,059.00p 7,997.00p 8,019.00p 299
24/04/2025 7,995.00p 8,039.00p 7,995.00p 7,995.00p 4,113
23/04/2025 8,036.00p 8,053.00p 7,975.00p 7,975.00p 656
22/04/2025 7,925.00p 7,971.00p 7,925.00p 7,965.00p 725
21/04/2025 7,976.00p 8,006.00p 7,953.00p 7,998.00p 640
18/04/2025 7,976.00p 8,006.00p 7,953.00p 7,998.00p 640
17/04/2025 7,976.00p 8,009.00p 7,953.00p 7,998.00p 640
16/04/2025 7,818.00p 7,957.50p 7,818.00p 7,957.50p 182
15/04/2025 7,947.00p 7,957.00p 7,871.00p 7,871.00p 363
14/04/2025 7,927.00p 7,985.00p 7,927.00p 7,938.00p 354
11/04/2025 7,950.00p 8,016.00p 7,903.00p 7,949.00p 1,673
10/04/2025 8,145.00p 8,160.00p 7,939.40p 7,963.00p 3,920
09/04/2025 7,789.00p 7,887.40p 7,789.00p 7,873.00p 14
08/04/2025 8,018.00p 8,128.00p 7,992.00p 7,992.00p 808
07/04/2025 7,942.00p 8,091.40p 7,901.00p 8,041.00p 964
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

Market data

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