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

(UC15)
Sector: n/a
7,773.00p
16.50p 0.21
Last updated: 16:36:39

Historic Prices - up to 10 years

Date Open High Low Close Volume
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
17/07/2024 8,065.00p 8,073.00p 8,039.00p 8,054.00p 1,003
16/07/2024 8,106.00p 8,106.00p 8,067.00p 8,087.50p 366
15/07/2024 8,134.00p 8,196.00p 8,111.00p 8,132.00p 1,174
12/07/2024 8,199.00p 8,211.00p 8,158.00p 8,158.00p 81
11/07/2024 8,267.00p 8,267.00p 8,197.00p 8,214.50p 7,736
10/07/2024 8,260.00p 8,290.00p 8,260.00p 8,280.00p 7,502
09/07/2024 8,357.00p 8,358.00p 8,330.00p 8,330.00p 1,059
08/07/2024 8,368.00p 8,398.90p 8,365.17p 8,367.50p 436
05/07/2024 8,485.00p 8,528.00p 8,457.00p 8,477.50p 266
04/07/2024 8,442.00p 8,480.00p 8,438.00p 8,455.00p 149
03/07/2024 8,492.00p 8,492.00p 8,424.00p 8,445.50p 925
02/07/2024 8,476.00p 8,503.00p 8,475.00p 8,475.00p 208
01/07/2024 8,417.00p 8,445.17p 8,381.00p 8,443.00p 4,680
28/06/2024 8,462.00p 8,481.93p 8,415.00p 8,429.00p 1,217
27/06/2024 8,369.00p 8,448.00p 8,369.00p 8,432.00p 484
26/06/2024 8,396.00p 8,423.00p 8,382.00p 8,400.00p 1,226
25/06/2024 8,411.00p 8,429.00p 8,384.00p 8,384.00p 924
24/06/2024 8,415.00p 8,453.00p 8,389.22p 8,419.00p 536
21/06/2024 8,461.00p 8,468.00p 8,429.00p 8,445.50p 265
20/06/2024 8,447.00p 8,493.00p 8,447.00p 8,464.50p 2,025
19/06/2024 8,437.00p 8,448.00p 8,423.93p 8,436.00p 1,736
18/06/2024 8,354.00p 8,412.00p 8,354.00p 8,412.00p 1,911
17/06/2024 8,357.00p 8,392.00p 8,357.00p 8,371.00p 406
14/06/2024 8,427.00p 8,456.00p 8,411.00p 8,431.50p 2,931
13/06/2024 8,381.00p 8,423.00p 8,361.46p 8,411.00p 813
12/06/2024 8,396.00p 8,399.00p 8,341.00p 8,341.00p 1,642
11/06/2024 8,360.00p 8,386.00p 8,344.22p 8,386.00p 2,091
10/06/2024 8,338.00p 8,390.00p 8,335.71p 8,367.00p 1,163
07/06/2024 8,373.00p 8,373.00p 8,306.50p 8,306.50p 3,150
06/06/2024 8,326.00p 8,388.00p 8,316.00p 8,388.00p 467
05/06/2024 8,291.00p 8,305.00p 8,273.00p 8,273.00p 411
04/06/2024 8,319.00p 8,345.00p 8,306.00p 8,309.00p 181
03/06/2024 8,450.00p 8,490.00p 8,354.50p 8,354.50p 724
31/05/2024 8,554.00p 8,558.36p 8,463.00p 8,463.00p 924
30/05/2024 8,617.00p 8,617.00p 8,523.50p 8,523.50p 472
29/05/2024 8,712.00p 8,712.00p 8,659.00p 8,668.50p 529
28/05/2024 8,629.00p 8,655.00p 8,619.00p 8,655.00p 692
27/05/2024 8,553.00p 8,591.00p 8,553.00p 8,554.00p 376
24/05/2024 8,553.00p 8,591.00p 8,553.00p 8,554.00p 376
23/05/2024 8,581.00p 8,641.00p 8,564.00p 8,597.50p 1,814
22/05/2024 8,656.00p 8,658.00p 8,597.00p 8,597.00p 513
21/05/2024 8,689.00p 8,728.00p 8,678.18p 8,711.00p 538
20/05/2024 8,681.00p 8,713.00p 8,666.00p 8,710.00p 1,040
17/05/2024 8,622.00p 8,629.00p 8,610.00p 8,618.00p 632
16/05/2024 8,543.00p 8,559.00p 8,533.00p 8,535.00p 109
15/05/2024 8,560.00p 8,590.00p 8,495.00p 8,528.00p 104
14/05/2024 8,591.00p 8,598.00p 8,525.00p 8,534.00p 686
13/05/2024 8,589.00p 8,607.00p 8,578.00p 8,582.50p 264
10/05/2024 8,622.00p 8,623.00p 8,581.54p 8,588.50p 2,229
09/05/2024 8,581.00p 8,619.00p 8,576.50p 8,576.50p 464
08/05/2024 8,580.00p 8,603.00p 8,566.00p 8,590.00p 621
07/05/2024 8,566.00p 8,618.00p 8,547.30p 8,618.00p 634
06/05/2024 8,466.00p 8,502.00p 8,460.00p 8,500.00p 1,124
03/05/2024 8,466.00p 8,502.00p 8,460.00p 8,500.00p 1,124
02/05/2024 8,500.00p 8,547.00p 8,453.00p 8,468.50p 3,008
01/05/2024 8,533.00p 8,550.00p 8,506.00p 8,506.00p 583
30/04/2024 8,565.00p 8,646.00p 8,565.00p 8,582.00p 5,815
29/04/2024 8,663.00p 8,684.00p 8,627.00p 8,638.50p 2,167
26/04/2024 8,680.00p 8,706.50p 8,676.00p 8,706.50p 260
25/04/2024 8,658.00p 8,658.00p 8,633.00p 8,633.00p 536
24/04/2024 8,671.00p 8,690.00p 8,663.00p 8,690.00p 1,635
23/04/2024 8,679.00p 8,679.00p 8,605.00p 8,631.00p 198
22/04/2024 8,641.00p 8,751.00p 8,641.00p 8,738.50p 1,991
19/04/2024 8,656.00p 8,664.50p 8,598.00p 8,664.50p 240
18/04/2024 8,583.00p 8,576.50p 8,543.00p 8,576.50p 21
17/04/2024 8,583.00p 8,617.00p 8,568.76p 8,602.00p 1,179
16/04/2024 8,605.00p 8,628.00p 8,561.00p 8,605.50p 297
15/04/2024 8,639.00p 8,639.00p 8,587.00p 8,605.50p 1,360
12/04/2024 8,706.00p 8,706.00p 8,637.43p 8,667.50p 880
11/04/2024 8,566.00p 8,569.00p 8,506.70p 8,525.50p 2,741
10/04/2024 8,468.00p 8,526.00p 8,468.00p 8,522.00p 1,448
09/04/2024 8,486.00p 8,486.00p 8,465.00p 8,479.00p 557
08/04/2024 8,462.00p 8,522.00p 8,461.00p 8,471.50p 598
05/04/2024 8,464.00p 8,518.00p 8,458.00p 8,506.50p 4,183
04/04/2024 8,413.00p 8,435.00p 8,396.00p 8,416.00p 2,557
03/04/2024 8,405.00p 8,433.00p 8,386.00p 8,433.00p 522
02/04/2024 8,389.00p 8,413.00p 8,378.31p 8,382.00p 2,479
01/04/2024 8,201.00p 8,261.00p 8,201.00p 8,261.00p 347
29/03/2024 8,201.00p 8,261.00p 8,201.00p 8,261.00p 347
28/03/2024 8,201.00p 8,261.00p 8,201.00p 8,261.00p 347
27/03/2024 8,164.00p 8,182.00p 8,154.00p 8,182.00p 499
26/03/2024 8,223.00p 8,234.00p 8,210.00p 8,225.00p 81
25/03/2024 8,230.00p 8,256.00p 8,205.00p 8,240.50p 927
22/03/2024 8,225.00p 8,232.00p 8,210.00p 8,212.00p 56
21/03/2024 8,159.00p 8,191.00p 8,159.00p 8,190.50p 429
20/03/2024 8,168.00p 8,168.00p 8,128.00p 8,146.00p 874

Market data

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