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UBS (IRL) Fund Solutions UBS ETF CMCI Composite GBP A-ACC

(UC90)
Sector: n/a
13,461.50p
20.50p 0.15
Last updated: 11:22:04

Historic Prices - up to 10 years

Date Open High Low Close Volume
22/11/2024 13,158.00p 13,506.00p 13,339.50p 13,402.50p 0
21/11/2024 13,158.00p 13,511.50p 13,312.50p 13,402.50p 0
20/11/2024 13,158.00p 13,469.00p 13,188.00p 13,397.00p 0
19/11/2024 13,158.00p 13,415.50p 13,291.00p 13,388.00p 0
18/11/2024 13,158.00p 13,312.50p 13,158.00p 13,312.50p 5
15/11/2024 13,110.00p 13,281.50p 13,028.50p 13,192.00p 0
14/11/2024 13,110.00p 13,192.00p 13,048.90p 13,192.00p 494
13/11/2024 13,339.00p 13,271.00p 13,095.00p 13,185.50p 0
12/11/2024 13,339.00p 13,266.00p 13,257.50p 13,240.00p 1
11/11/2024 13,339.00p 13,415.00p 13,240.00p 13,240.00p 12
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

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