UBS (IRL) Fund Solutions UBS ETF CMCI Composite GBP A-ACC
(UC90)
Sector: n/a
Historic Prices - up to 10 years
08/11/2024
|
13,570.00p
|
13,571.50p
|
13,339.00p
|
13,438.00p
|
0
|
07/11/2024
|
13,570.00p
|
13,571.00p
|
13,510.00p
|
13,571.00p
|
1
|
06/11/2024
|
13,570.00p
|
13,471.50p
|
13,245.50p
|
13,442.00p
|
0
|
05/11/2024
|
13,570.00p
|
13,587.00p
|
13,515.85p
|
13,567.00p
|
323
|
04/11/2024
|
13,474.00p
|
13,496.00p
|
13,459.00p
|
13,475.50p
|
404
|
01/11/2024
|
13,307.00p
|
13,531.00p
|
13,310.50p
|
13,381.00p
|
0
|
31/10/2024
|
13,307.00p
|
13,378.00p
|
13,357.50p
|
13,357.50p
|
1
|
30/10/2024
|
13,307.00p
|
13,358.00p
|
13,302.00p
|
13,358.00p
|
474
|
29/10/2024
|
13,282.00p
|
13,282.00p
|
13,261.50p
|
13,261.50p
|
4
|
28/10/2024
|
13,381.00p
|
13,306.00p
|
13,243.00p
|
13,271.50p
|
5
|
25/10/2024
|
13,381.00p
|
13,511.00p
|
13,499.00p
|
13,499.00p
|
4
|
24/10/2024
|
13,381.00p
|
13,545.00p
|
13,426.50p
|
13,450.00p
|
1
|
23/10/2024
|
13,381.00p
|
13,526.00p
|
13,426.00p
|
13,506.50p
|
0
|
22/10/2024
|
13,381.00p
|
13,514.00p
|
13,342.50p
|
13,506.50p
|
0
|
21/10/2024
|
13,381.00p
|
13,472.00p
|
13,260.00p
|
13,342.50p
|
0
|
18/10/2024
|
13,381.00p
|
13,366.00p
|
13,330.50p
|
13,330.50p
|
1
|
17/10/2024
|
13,381.00p
|
13,375.00p
|
13,243.50p
|
13,328.00p
|
0
|
16/10/2024
|
13,381.00p
|
13,594.00p
|
13,263.00p
|
13,375.00p
|
0
|
15/10/2024
|
13,381.00p
|
13,381.00p
|
13,348.30p
|
13,377.00p
|
8
|
14/10/2024
|
13,821.00p
|
13,663.00p
|
13,614.50p
|
13,614.50p
|
3
|
11/10/2024
|
13,800.00p
|
13,821.00p
|
13,785.00p
|
13,821.00p
|
41
|
10/10/2024
|
13,557.00p
|
13,677.00p
|
13,557.00p
|
13,675.50p
|
61
|
09/10/2024
|
13,521.00p
|
13,715.00p
|
13,413.50p
|
13,563.00p
|
0
|
08/10/2024
|
13,521.00p
|
13,701.00p
|
13,626.00p
|
13,626.00p
|
1
|
07/10/2024
|
13,521.00p
|
14,058.50p
|
13,669.00p
|
13,920.50p
|
0
|
04/10/2024
|
13,521.00p
|
13,839.00p
|
13,823.00p
|
13,823.00p
|
3
|
03/10/2024
|
13,521.00p
|
13,780.50p
|
13,739.00p
|
13,780.50p
|
7
|
02/10/2024
|
13,521.00p
|
13,772.00p
|
13,683.00p
|
13,683.00p
|
4
|
01/10/2024
|
13,521.00p
|
13,702.00p
|
13,409.50p
|
13,695.00p
|
0
|
30/09/2024
|
13,521.00p
|
13,529.23p
|
13,474.00p
|
13,517.50p
|
413
|
27/09/2024
|
13,458.00p
|
13,492.00p
|
13,472.00p
|
13,492.00p
|
1
|
26/09/2024
|
13,458.00p
|
13,564.50p
|
13,459.00p
|
13,537.00p
|
12
|
25/09/2024
|
13,458.00p
|
13,537.00p
|
13,458.00p
|
13,537.00p
|
154
|
24/09/2024
|
13,113.00p
|
13,586.00p
|
13,518.50p
|
13,518.50p
|
1
|
23/09/2024
|
13,113.00p
|
13,400.00p
|
13,347.50p
|
13,347.50p
|
1
|
20/09/2024
|
13,113.00p
|
13,389.00p
|
13,233.50p
|
13,233.50p
|
4
|
19/09/2024
|
13,113.00p
|
13,266.50p
|
13,104.00p
|
13,243.00p
|
0
|
18/09/2024
|
13,113.00p
|
13,130.00p
|
13,104.00p
|
13,104.00p
|
36
|
17/09/2024
|
12,725.00p
|
13,083.50p
|
13,043.00p
|
13,083.50p
|
1
|
16/09/2024
|
12,725.00p
|
13,061.00p
|
13,020.00p
|
13,020.00p
|
1
|
13/09/2024
|
12,725.00p
|
12,976.00p
|
12,958.50p
|
12,912.00p
|
4
|
12/09/2024
|
12,725.00p
|
12,912.00p
|
12,784.00p
|
12,651.00p
|
4
|
11/09/2024
|
12,725.00p
|
12,753.00p
|
12,591.00p
|
12,651.00p
|
0
|
10/09/2024
|
12,725.00p
|
12,981.50p
|
12,517.00p
|
12,608.00p
|
0
|
09/09/2024
|
12,725.00p
|
12,725.00p
|
12,690.00p
|
12,690.00p
|
1,822
|
06/09/2024
|
12,847.00p
|
12,956.50p
|
12,677.50p
|
12,751.00p
|
0
|
05/09/2024
|
12,847.00p
|
12,876.00p
|
12,847.00p
|
12,876.00p
|
6
|
04/09/2024
|
13,164.00p
|
12,943.50p
|
12,810.50p
|
12,870.50p
|
0
|
03/09/2024
|
13,164.00p
|
13,112.50p
|
12,848.00p
|
12,893.00p
|
0
|
02/09/2024
|
13,164.00p
|
13,133.50p
|
12,966.50p
|
13,091.50p
|
0
|
30/08/2024
|
13,164.00p
|
13,252.00p
|
13,072.50p
|
13,091.50p
|
0
|
29/08/2024
|
13,164.00p
|
13,163.00p
|
13,134.50p
|
13,134.50p
|
1
|
28/08/2024
|
13,164.00p
|
13,164.00p
|
13,119.00p
|
13,119.00p
|
2
|
27/08/2024
|
13,145.00p
|
13,222.00p
|
13,145.00p
|
13,222.00p
|
5
|
26/08/2024
|
13,052.00p
|
12,925.00p
|
12,916.50p
|
12,916.50p
|
1
|
23/08/2024
|
13,052.00p
|
12,925.00p
|
12,916.50p
|
12,916.50p
|
1
|
22/08/2024
|
13,052.00p
|
12,925.00p
|
12,916.50p
|
12,916.50p
|
1
|
21/08/2024
|
13,052.00p
|
12,999.00p
|
12,988.70p
|
12,999.00p
|
30
|
20/08/2024
|
13,052.00p
|
13,055.95p
|
12,986.50p
|
12,986.50p
|
536
|
19/08/2024
|
13,052.00p
|
13,125.00p
|
12,943.50p
|
13,055.00p
|
0
|
16/08/2024
|
13,052.00p
|
12,943.50p
|
12,926.00p
|
12,943.50p
|
1
|
15/08/2024
|
13,052.00p
|
13,134.50p
|
12,897.50p
|
13,066.00p
|
0
|
14/08/2024
|
13,052.00p
|
12,999.00p
|
12,959.50p
|
12,959.50p
|
2
|
13/08/2024
|
13,052.00p
|
13,052.00p
|
12,960.50p
|
12,960.50p
|
1
|
12/08/2024
|
13,008.00p
|
13,029.00p
|
13,008.00p
|
13,029.00p
|
3
|
09/08/2024
|
12,801.00p
|
13,014.00p
|
12,854.50p
|
12,944.50p
|
0
|
08/08/2024
|
12,801.00p
|
12,896.50p
|
12,751.50p
|
12,885.50p
|
0
|
07/08/2024
|
12,801.00p
|
12,878.00p
|
12,708.50p
|
12,801.00p
|
0
|
06/08/2024
|
12,640.00p
|
12,819.00p
|
12,764.21p
|
12,801.00p
|
32
|
05/08/2024
|
12,640.00p
|
12,777.00p
|
12,640.00p
|
12,777.00p
|
41
|
02/08/2024
|
13,135.00p
|
12,888.35p
|
12,859.00p
|
12,859.00p
|
1
|
01/08/2024
|
13,135.00p
|
13,108.00p
|
13,043.00p
|
13,043.00p
|
1
|
31/07/2024
|
13,135.00p
|
13,170.00p
|
13,106.40p
|
13,109.00p
|
18
|
30/07/2024
|
13,135.00p
|
12,955.00p
|
12,932.00p
|
12,932.00p
|
8
|
29/07/2024
|
13,135.00p
|
13,081.50p
|
12,943.50p
|
12,996.50p
|
0
|
26/07/2024
|
13,135.00p
|
13,192.50p
|
13,038.50p
|
13,152.50p
|
0
|
25/07/2024
|
13,135.00p
|
13,152.50p
|
12,954.82p
|
13,152.50p
|
415
|
24/07/2024
|
13,194.00p
|
13,204.50p
|
13,191.00p
|
13,204.50p
|
2
|
23/07/2024
|
13,225.00p
|
13,225.00p
|
13,193.50p
|
13,193.50p
|
28
|
22/07/2024
|
13,290.00p
|
13,290.00p
|
13,213.00p
|
13,214.00p
|
44
|
19/07/2024
|
13,816.00p
|
13,586.50p
|
13,269.00p
|
13,294.00p
|
0
|
18/07/2024
|
13,816.00p
|
13,629.00p
|
13,282.50p
|
13,398.00p
|
0
|
17/07/2024
|
13,816.00p
|
13,516.00p
|
13,425.50p
|
13,467.00p
|
0
|
16/07/2024
|
13,816.00p
|
13,574.50p
|
13,413.50p
|
13,467.00p
|
0
|
15/07/2024
|
13,816.00p
|
13,641.50p
|
13,513.00p
|
13,568.00p
|
0
|
12/07/2024
|
13,816.00p
|
13,629.00p
|
13,625.00p
|
13,629.00p
|
23
|
11/07/2024
|
13,816.00p
|
13,679.00p
|
13,640.00p
|
13,640.00p
|
1
|
10/07/2024
|
13,816.00p
|
13,742.00p
|
13,553.50p
|
13,662.00p
|
0
|
09/07/2024
|
13,816.00p
|
13,822.50p
|
13,663.00p
|
13,676.50p
|
0
|
08/07/2024
|
13,816.00p
|
13,788.50p
|
13,769.00p
|
13,788.50p
|
1
|
05/07/2024
|
13,816.00p
|
13,938.50p
|
13,910.60p
|
13,938.50p
|
8
|
04/07/2024
|
13,816.00p
|
13,869.50p
|
13,717.00p
|
13,869.50p
|
9
|
03/07/2024
|
13,690.00p
|
13,852.00p
|
13,847.00p
|
13,852.00p
|
4
|
02/07/2024
|
13,690.00p
|
13,823.00p
|
13,800.50p
|
13,800.50p
|
1
|
01/07/2024
|
13,690.00p
|
13,716.50p
|
13,656.22p
|
13,716.50p
|
19
|
28/06/2024
|
13,690.00p
|
13,782.00p
|
13,652.50p
|
13,702.00p
|
0
|
27/06/2024
|
13,690.00p
|
13,802.00p
|
13,603.00p
|
13,702.00p
|
0
|
26/06/2024
|
13,690.00p
|
13,665.64p
|
13,634.50p
|
13,634.50p
|
37
|
25/06/2024
|
13,690.00p
|
13,752.00p
|
13,645.00p
|
13,658.50p
|
0
|
24/06/2024
|
13,690.00p
|
13,728.50p
|
13,697.42p
|
13,728.50p
|
36
|
21/06/2024
|
13,690.00p
|
13,771.75p
|
13,713.50p
|
13,713.50p
|
6
|
20/06/2024
|
13,690.00p
|
13,893.00p
|
13,790.00p
|
13,790.00p
|
36
|
19/06/2024
|
13,690.00p
|
13,793.50p
|
13,708.21p
|
13,793.50p
|
18
|
18/06/2024
|
13,690.00p
|
13,725.00p
|
13,694.00p
|
13,725.00p
|
58
|
17/06/2024
|
13,690.00p
|
13,664.50p
|
13,659.00p
|
13,664.50p
|
15
|
14/06/2024
|
13,690.00p
|
13,755.00p
|
13,736.00p
|
13,736.00p
|
5
|
13/06/2024
|
13,690.00p
|
13,886.00p
|
13,724.00p
|
13,806.00p
|
0
|
12/06/2024
|
13,690.00p
|
13,832.00p
|
13,787.50p
|
13,787.50p
|
4
|
11/06/2024
|
13,690.00p
|
13,793.50p
|
13,637.50p
|
13,699.50p
|
0
|
10/06/2024
|
13,690.00p
|
13,702.00p
|
13,617.84p
|
13,702.00p
|
42
|
07/06/2024
|
13,690.00p
|
13,861.50p
|
13,508.00p
|
13,801.00p
|
0
|
06/06/2024
|
13,690.00p
|
13,875.50p
|
13,581.50p
|
13,801.00p
|
0
|
05/06/2024
|
13,690.00p
|
13,686.50p
|
13,561.50p
|
13,581.50p
|
0
|
04/06/2024
|
13,690.00p
|
13,690.00p
|
13,652.50p
|
13,652.50p
|
43
|
03/06/2024
|
13,855.00p
|
13,855.00p
|
13,736.50p
|
13,736.50p
|
259
|
31/05/2024
|
14,020.00p
|
13,931.00p
|
13,844.50p
|
13,844.50p
|
5
|
30/05/2024
|
14,020.00p
|
14,033.00p
|
13,968.00p
|
13,968.00p
|
1
|
29/05/2024
|
14,020.00p
|
14,173.00p
|
14,166.00p
|
14,166.00p
|
22
|
28/05/2024
|
14,020.00p
|
14,202.50p
|
14,183.00p
|
14,202.50p
|
1
|
27/05/2024
|
14,020.00p
|
14,084.50p
|
13,886.00p
|
14,008.00p
|
0
|
24/05/2024
|
14,020.00p
|
14,084.50p
|
13,886.00p
|
14,008.00p
|
0
|
23/05/2024
|
14,020.00p
|
14,070.00p
|
14,020.00p
|
14,038.00p
|
2
|
22/05/2024
|
13,868.00p
|
14,242.00p
|
13,964.50p
|
14,045.50p
|
0
|
21/05/2024
|
13,868.00p
|
14,242.00p
|
14,241.64p
|
14,242.00p
|
22
|
20/05/2024
|
13,868.00p
|
14,221.50p
|
14,145.44p
|
14,221.50p
|
388
|
17/05/2024
|
13,868.00p
|
14,062.00p
|
13,900.00p
|
14,046.00p
|
0
|
16/05/2024
|
13,868.00p
|
13,900.00p
|
13,865.00p
|
13,900.00p
|
7
|
15/05/2024
|
13,868.00p
|
13,878.27p
|
13,874.50p
|
13,874.50p
|
1,600
|
14/05/2024
|
13,868.00p
|
13,823.00p
|
13,802.00p
|
13,802.00p
|
1
|
13/05/2024
|
13,868.00p
|
13,897.50p
|
13,756.50p
|
13,840.50p
|
0
|
10/05/2024
|
13,868.00p
|
13,874.00p
|
13,818.00p
|
13,818.00p
|
76
|