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

(UC90)
Sector: n/a
14,070.00p
46.00p 0.33
Last updated: 16:56:27

Historic Prices - up to 10 years

Date Open High Low Close Volume
17/07/2025 13,945.00p 14,072.00p 14,001.00p 14,070.00p 0
16/07/2025 13,945.00p 14,067.44p 14,024.00p 14,024.00p 24
15/07/2025 13,945.00p 14,066.00p 13,991.00p 14,050.00p 0
14/07/2025 13,945.00p 14,151.50p 13,952.00p 14,018.00p 0
11/07/2025 13,945.00p 14,110.00p 14,018.40p 14,110.00p 2
10/07/2025 13,945.00p 14,097.50p 13,928.00p 13,996.00p 0
09/07/2025 13,945.00p 14,049.00p 13,958.00p 14,021.00p 0
08/07/2025 13,945.00p 14,055.50p 13,928.50p 13,983.00p 0
07/07/2025 13,945.00p 13,928.50p 13,888.55p 13,928.50p 3
04/07/2025 13,945.00p 14,084.50p 13,947.00p 14,014.50p 0
03/07/2025 13,945.00p 14,045.00p 14,039.50p 14,039.50p 66
02/07/2025 13,945.00p 14,008.00p 13,848.50p 13,944.00p 0
01/07/2025 13,945.00p 14,064.50p 13,839.00p 13,852.00p 0
30/06/2025 13,945.00p 14,122.50p 13,881.50p 13,894.00p 0
27/06/2025 13,945.00p 13,945.00p 13,935.00p 13,935.00p 25
26/06/2025 13,888.00p 13,950.50p 13,910.59p 13,950.50p 17
25/06/2025 13,888.00p 13,891.00p 13,877.70p 13,891.00p 17
24/06/2025 13,766.00p 14,340.50p 13,902.00p 13,928.00p 0
23/06/2025 13,766.00p 14,458.00p 14,340.50p 14,340.50p 37
20/06/2025 13,766.00p 14,505.00p 14,314.50p 14,390.00p 0
19/06/2025 13,766.00p 14,505.00p 14,409.20p 14,505.00p 21
18/06/2025 13,766.00p 14,374.60p 14,314.00p 14,334.50p 6
17/06/2025 13,766.00p 14,390.00p 14,209.00p 14,312.00p 0
16/06/2025 13,766.00p 14,130.00p 14,125.75p 14,130.00p 2
13/06/2025 13,766.00p 14,127.00p 14,045.64p 14,127.00p 203
12/06/2025 13,766.00p 14,035.00p 13,897.00p 13,954.00p 0
11/06/2025 13,766.00p 13,897.00p 13,884.10p 13,897.00p 15
10/06/2025 13,766.00p 13,899.00p 13,870.20p 13,899.00p 6
09/06/2025 13,766.00p 13,902.70p 13,894.00p 13,894.00p 15
06/06/2025 13,766.00p 13,829.00p 13,765.00p 13,829.00p 24
05/06/2025 13,740.00p 14,031.50p 13,720.50p 13,838.50p 0
04/06/2025 13,740.00p 13,796.00p 13,695.00p 13,720.50p 0
03/06/2025 13,740.00p 13,751.50p 13,679.70p 13,751.50p 10
02/06/2025 13,740.00p 13,714.70p 13,693.50p 13,693.50p 2
30/05/2025 13,740.00p 13,484.50p 13,475.70p 13,484.50p 1
29/05/2025 13,740.00p 13,746.00p 13,456.00p 13,550.50p 0
28/05/2025 13,740.00p 13,740.00p 13,661.50p 13,661.50p 26
27/05/2025 13,838.00p 13,761.00p 13,584.00p 13,665.50p 0
26/05/2025 13,838.00p 13,771.10p 13,761.00p 13,761.00p 1
23/05/2025 13,838.00p 13,771.10p 13,761.00p 13,761.00p 1
22/05/2025 13,838.00p 13,811.50p 13,630.00p 13,714.50p 0
21/05/2025 13,838.00p 13,868.94p 13,811.50p 13,811.50p 37
20/05/2025 13,838.00p 13,747.00p 13,629.50p 13,717.50p 0
19/05/2025 13,838.00p 13,703.00p 13,609.00p 13,683.00p 0
16/05/2025 13,838.00p 13,710.00p 13,598.00p 13,681.50p 0
15/05/2025 13,838.00p 13,846.00p 13,620.50p 13,694.00p 0
14/05/2025 13,838.00p 13,846.00p 13,838.00p 13,846.00p 4
13/05/2025 13,666.00p 13,864.00p 13,723.00p 13,842.00p 0
12/05/2025 13,666.00p 13,802.85p 13,732.00p 13,732.00p 26
09/05/2025 13,666.00p 13,648.00p 13,510.00p 13,625.50p 0
08/05/2025 13,666.00p 13,529.00p 13,300.50p 13,510.00p 0
07/05/2025 13,666.00p 13,478.15p 13,447.50p 13,447.50p 1
06/05/2025 13,666.00p 13,605.00p 13,419.00p 13,586.00p 0
05/05/2025 13,666.00p 13,505.50p 13,340.00p 13,419.00p 0
02/05/2025 13,666.00p 13,505.50p 13,340.00p 13,419.00p 0
01/05/2025 13,666.00p 13,360.50p 13,339.05p 13,360.50p 1
30/04/2025 13,666.00p 13,438.70p 13,437.50p 13,437.50p 2
29/04/2025 13,666.00p 13,598.00p 13,588.10p 13,598.00p 1
28/04/2025 13,666.00p 13,707.50p 13,567.50p 13,650.00p 0
25/04/2025 13,666.00p 13,702.00p 13,666.00p 13,702.00p 89
24/04/2025 13,400.00p 13,704.50p 13,603.50p 13,656.00p 0
23/04/2025 13,400.00p 13,616.90p 13,603.50p 13,603.50p 1
22/04/2025 13,400.00p 13,679.50p 13,648.95p 13,679.50p 1
21/04/2025 13,400.00p 13,617.00p 13,550.50p 13,617.00p 1
18/04/2025 13,400.00p 13,617.00p 13,550.50p 13,617.00p 1
17/04/2025 13,400.00p 13,617.00p 13,550.50p 13,617.00p 1
16/04/2025 13,400.00p 13,541.00p 13,346.00p 13,525.00p 0
15/04/2025 13,400.00p 13,487.00p 13,166.00p 13,395.00p 0
14/04/2025 13,400.00p 13,512.50p 13,344.00p 13,433.00p 0
11/04/2025 13,400.00p 13,400.00p 13,220.00p 13,344.00p 0
10/04/2025 13,400.00p 13,220.00p 13,167.35p 13,220.00p 1
09/04/2025 13,400.00p 12,851.50p 12,731.09p 12,829.00p 569
08/04/2025 13,400.00p 13,205.45p 13,075.00p 13,075.00p 2
07/04/2025 13,400.00p 13,462.50p 13,039.00p 13,130.00p 0
04/04/2025 13,400.00p 13,400.00p 13,248.60p 13,326.50p 32
03/04/2025 14,075.00p 14,198.50p 13,782.50p 13,849.00p 0
02/04/2025 14,075.00p 14,222.00p 14,103.00p 14,198.50p 0
01/04/2025 14,075.00p 14,200.00p 14,113.00p 14,192.50p 0
31/03/2025 14,075.00p 14,128.50p 13,913.50p 14,128.50p 38
28/03/2025 14,075.00p 14,102.00p 14,000.50p 14,054.00p 0
27/03/2025 14,075.00p 14,118.00p 13,984.50p 14,077.00p 0
26/03/2025 14,075.00p 14,161.00p 13,899.50p 14,118.00p 0
25/03/2025 14,075.00p 14,157.00p 14,001.50p 14,106.50p 0
24/03/2025 14,075.00p 14,124.00p 13,997.50p 14,086.00p 0
21/03/2025 14,075.00p 14,110.50p 13,960.00p 14,061.00p 0
20/03/2025 14,075.00p 14,160.50p 14,029.50p 14,110.50p 0
19/03/2025 14,075.00p 14,084.71p 14,075.00p 14,080.00p 708
18/03/2025 14,201.00p 14,126.50p 13,954.50p 14,067.50p 0
17/03/2025 14,201.00p 14,085.50p 13,917.50p 14,041.50p 0
14/03/2025 14,201.00p 13,958.00p 13,890.80p 13,917.50p 17
13/03/2025 14,201.00p 13,976.50p 13,900.21p 13,976.50p 38
12/03/2025 14,201.00p 13,944.00p 13,933.59p 13,944.00p 87
11/03/2025 14,201.00p 13,928.50p 13,790.50p 13,902.00p 0
10/03/2025 14,201.00p 13,934.50p 13,811.50p 13,851.00p 0
07/03/2025 14,201.00p 13,915.00p 13,780.00p 13,864.50p 0
06/03/2025 14,201.00p 13,835.50p 13,711.00p 13,799.00p 0
05/03/2025 14,201.00p 13,822.00p 13,489.00p 13,711.00p 0
04/03/2025 14,201.00p 13,693.21p 13,667.00p 13,667.00p 14
03/03/2025 14,201.00p 13,876.00p 13,758.50p 13,786.00p 0
28/02/2025 14,201.00p 13,952.00p 13,691.50p 13,804.00p 0
27/02/2025 14,201.00p 14,201.00p 13,872.50p 13,952.00p 0
26/02/2025 14,201.00p 14,104.00p 13,879.00p 13,973.00p 0
25/02/2025 14,201.00p 13,993.30p 13,971.50p 13,971.50p 1
24/02/2025 14,201.00p 14,240.00p 14,055.50p 14,105.00p 0
21/02/2025 14,201.00p 14,259.00p 14,148.00p 14,240.00p 6
20/02/2025 14,201.00p 14,370.00p 14,281.00p 14,347.50p 0
19/02/2025 14,201.00p 14,347.00p 14,229.00p 14,333.00p 0
18/02/2025 14,201.00p 14,246.50p 14,082.00p 14,229.00p 0
17/02/2025 14,201.00p 14,223.00p 14,072.00p 14,139.00p 0
14/02/2025 14,201.00p 14,249.88p 14,176.50p 14,176.50p 172
13/02/2025 13,864.00p 14,142.50p 14,109.00p 14,142.50p 4
12/02/2025 13,864.00p 14,164.00p 14,029.50p 14,125.50p 0
11/02/2025 13,864.00p 14,184.00p 14,091.50p 14,109.00p 0
10/02/2025 13,864.00p 14,109.00p 14,065.00p 14,109.00p 13
07/02/2025 13,864.00p 14,053.50p 13,907.50p 13,996.00p 0
06/02/2025 13,864.00p 13,965.50p 13,924.00p 13,937.50p 1
05/02/2025 13,864.00p 13,960.00p 13,926.00p 13,937.50p 14
04/02/2025 13,864.00p 14,008.50p 13,798.00p 13,911.00p 0
03/02/2025 13,864.00p 13,911.00p 13,867.00p 13,911.00p 1
31/01/2025 13,864.00p 13,830.50p 13,766.00p 13,830.50p 14
30/01/2025 13,864.00p 13,923.50p 13,805.50p 13,899.50p 0
29/01/2025 13,864.00p 13,899.50p 13,897.00p 13,899.50p 1
28/01/2025 13,864.00p 13,803.00p 13,769.00p 13,744.00p 1
27/01/2025 13,864.00p 13,864.00p 13,744.00p 13,744.00p 2
24/01/2025 13,930.00p 13,965.00p 13,930.00p 13,965.00p 466
23/01/2025 13,526.00p 14,006.50p 13,718.00p 13,949.50p 0
22/01/2025 13,526.00p 13,984.00p 13,860.50p 13,960.00p 0
21/01/2025 13,526.00p 13,976.50p 13,846.00p 13,945.50p 0
20/01/2025 13,526.00p 14,101.00p 13,818.50p 13,929.00p 0

Market data

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