UBS (IRL) Fund Solutions UBS ETF BB Commodity CMCI HDG TO GBP A-A
(UD06)
Sector: n/a
Historic Prices - up to 10 years
|
17/01/2025
|
1,365.60p
|
1,431.60p
|
1,431.60p
|
1,431.60p
|
1
|
|
16/01/2025
|
1,365.60p
|
1,434.00p
|
1,426.40p
|
1,429.50p
|
5
|
|
15/01/2025
|
1,365.60p
|
1,431.50p
|
1,417.10p
|
1,429.50p
|
0
|
|
14/01/2025
|
1,365.60p
|
1,436.90p
|
1,411.20p
|
1,418.00p
|
0
|
|
13/01/2025
|
1,365.60p
|
1,419.00p
|
1,418.80p
|
1,419.00p
|
1
|
|
10/01/2025
|
1,365.60p
|
1,415.30p
|
1,389.70p
|
1,405.20p
|
0
|
|
09/01/2025
|
1,365.60p
|
1,390.10p
|
1,379.10p
|
1,389.70p
|
0
|
|
08/01/2025
|
1,365.60p
|
1,406.80p
|
1,360.60p
|
1,380.30p
|
0
|
|
07/01/2025
|
1,365.60p
|
1,383.80p
|
1,371.10p
|
1,381.20p
|
0
|
|
06/01/2025
|
1,365.60p
|
1,383.80p
|
1,378.30p
|
1,378.30p
|
4
|
|
03/01/2025
|
1,365.60p
|
1,373.60p
|
1,367.10p
|
1,367.10p
|
5
|
|
02/01/2025
|
1,365.60p
|
1,382.30p
|
1,380.00p
|
1,382.30p
|
1
|
|
01/01/2025
|
1,365.60p
|
1,369.00p
|
1,363.10p
|
1,365.90p
|
0
|
|
31/12/2024
|
1,365.60p
|
1,369.00p
|
1,363.10p
|
1,365.90p
|
0
|
|
30/12/2024
|
1,365.60p
|
1,375.00p
|
1,363.10p
|
1,363.10p
|
2
|
|
27/12/2024
|
1,365.60p
|
1,363.80p
|
1,355.40p
|
1,360.70p
|
0
|
|
26/12/2024
|
1,365.60p
|
1,357.50p
|
1,346.70p
|
1,356.10p
|
0
|
|
25/12/2024
|
1,365.60p
|
1,357.50p
|
1,346.70p
|
1,356.10p
|
0
|
|
24/12/2024
|
1,365.60p
|
1,357.50p
|
1,346.70p
|
1,356.10p
|
0
|
|
23/12/2024
|
1,365.60p
|
1,349.40p
|
1,346.70p
|
1,346.70p
|
1
|
|
20/12/2024
|
1,365.60p
|
1,348.50p
|
1,334.70p
|
1,347.10p
|
0
|
|
19/12/2024
|
1,365.60p
|
1,352.70p
|
1,330.60p
|
1,334.70p
|
0
|
|
18/12/2024
|
1,365.60p
|
1,355.60p
|
1,346.80p
|
1,352.70p
|
0
|
|
17/12/2024
|
1,365.60p
|
1,350.00p
|
1,346.80p
|
1,346.80p
|
1
|
|
16/12/2024
|
1,365.60p
|
1,366.80p
|
1,361.80p
|
1,361.80p
|
55
|
|
13/12/2024
|
1,365.60p
|
1,392.60p
|
1,350.80p
|
1,366.20p
|
0
|
|
12/12/2024
|
1,365.60p
|
1,405.50p
|
1,362.40p
|
1,368.90p
|
0
|
|
11/12/2024
|
1,365.60p
|
1,382.90p
|
1,372.20p
|
1,382.40p
|
0
|
|
10/12/2024
|
1,365.60p
|
1,374.60p
|
1,372.20p
|
1,372.20p
|
1
|
|
09/12/2024
|
1,365.60p
|
1,392.70p
|
1,345.30p
|
1,370.40p
|
0
|
|
06/12/2024
|
1,365.60p
|
1,357.60p
|
1,349.80p
|
1,357.60p
|
7
|
|
05/12/2024
|
1,365.60p
|
1,376.00p
|
1,338.50p
|
1,357.70p
|
0
|
|
04/12/2024
|
1,365.60p
|
1,361.50p
|
1,351.60p
|
1,356.70p
|
0
|
|
03/12/2024
|
1,365.60p
|
1,371.90p
|
1,334.00p
|
1,357.30p
|
0
|
|
02/12/2024
|
1,365.60p
|
1,355.80p
|
1,349.40p
|
1,349.40p
|
3
|
|
29/11/2024
|
1,365.60p
|
1,383.70p
|
1,343.80p
|
1,363.50p
|
460,000
|
|
28/11/2024
|
1,365.60p
|
1,359.00p
|
1,346.20p
|
1,359.00p
|
3
|
|
27/11/2024
|
1,365.60p
|
1,369.80p
|
1,356.00p
|
1,360.10p
|
0
|
|
26/11/2024
|
1,365.60p
|
1,369.60p
|
1,357.00p
|
1,362.40p
|
0
|
|
25/11/2024
|
1,365.60p
|
1,367.40p
|
1,360.30p
|
1,368.70p
|
1
|
|
22/11/2024
|
1,365.60p
|
1,367.00p
|
1,361.80p
|
1,368.70p
|
14
|
|
21/11/2024
|
1,365.60p
|
1,375.50p
|
1,363.60p
|
1,368.70p
|
0
|
|
20/11/2024
|
1,365.60p
|
1,377.70p
|
1,341.40p
|
1,363.60p
|
0
|
|
19/11/2024
|
1,365.60p
|
1,360.10p
|
1,348.70p
|
1,357.00p
|
0
|
|
18/11/2024
|
1,365.60p
|
1,351.00p
|
1,334.40p
|
1,348.70p
|
0
|
|
15/11/2024
|
1,365.60p
|
1,339.80p
|
1,326.20p
|
1,336.30p
|
0
|
|
14/11/2024
|
1,365.60p
|
1,341.40p
|
1,336.30p
|
1,336.30p
|
21
|
|
13/11/2024
|
1,365.60p
|
1,346.00p
|
1,332.80p
|
1,340.00p
|
0
|
|
12/11/2024
|
1,365.60p
|
1,359.60p
|
1,329.70p
|
1,346.00p
|
0
|
|
11/11/2024
|
1,365.60p
|
1,352.00p
|
1,347.40p
|
1,347.40p
|
3
|
|
08/11/2024
|
1,365.60p
|
1,367.20p
|
1,360.90p
|
1,360.90p
|
151
|
|
07/11/2024
|
1,369.80p
|
1,379.30p
|
1,359.70p
|
1,370.40p
|
0
|
|
06/11/2024
|
1,369.80p
|
1,373.50p
|
1,343.40p
|
1,359.70p
|
0
|
|
05/11/2024
|
1,369.80p
|
1,377.80p
|
1,368.20p
|
1,373.50p
|
0
|
|
04/11/2024
|
1,369.80p
|
1,380.00p
|
1,368.20p
|
1,368.20p
|
18,301
|
|
01/11/2024
|
1,394.10p
|
1,365.60p
|
1,359.40p
|
1,359.40p
|
2
|
|
31/10/2024
|
1,394.10p
|
1,373.60p
|
1,354.70p
|
1,358.80p
|
0
|
|
30/10/2024
|
1,394.10p
|
1,373.60p
|
1,361.40p
|
1,368.80p
|
0
|
|
29/10/2024
|
1,394.10p
|
1,367.00p
|
1,362.90p
|
1,362.90p
|
6
|
|
28/10/2024
|
1,394.10p
|
1,364.40p
|
1,361.00p
|
1,361.00p
|
1
|
|
25/10/2024
|
1,394.10p
|
1,382.60p
|
1,382.20p
|
1,382.20p
|
1
|
|
24/10/2024
|
1,394.10p
|
1,393.30p
|
1,368.40p
|
1,373.80p
|
0
|
|
23/10/2024
|
1,394.10p
|
1,383.10p
|
1,372.30p
|
1,373.80p
|
0
|
|
22/10/2024
|
1,394.10p
|
1,381.30p
|
1,363.30p
|
1,380.60p
|
0
|
|
21/10/2024
|
1,394.10p
|
1,373.00p
|
1,357.80p
|
1,363.30p
|
0
|
|
18/10/2024
|
1,394.10p
|
1,370.80p
|
1,355.90p
|
1,357.80p
|
0
|
|
17/10/2024
|
1,394.10p
|
1,356.90p
|
1,354.40p
|
1,356.90p
|
1
|
|
16/10/2024
|
1,394.10p
|
1,369.00p
|
1,347.40p
|
1,359.80p
|
0
|
|
15/10/2024
|
1,394.10p
|
1,373.80p
|
1,353.90p
|
1,360.00p
|
0
|
|
14/10/2024
|
1,394.10p
|
1,382.60p
|
1,371.60p
|
1,373.80p
|
0
|
|
11/10/2024
|
1,294.10p
|
1,396.00p
|
1,381.00p
|
1,394.10p
|
0
|
|
10/10/2024
|
1,294.10p
|
1,383.90p
|
1,373.00p
|
1,381.00p
|
0
|
|
09/10/2024
|
1,294.10p
|
1,373.00p
|
1,371.60p
|
1,373.00p
|
1
|
|
08/10/2024
|
1,294.10p
|
1,405.40p
|
1,377.00p
|
1,378.20p
|
0
|
|
07/10/2024
|
1,294.10p
|
1,405.40p
|
1,398.60p
|
1,405.40p
|
1
|
|
04/10/2024
|
1,294.10p
|
1,404.40p
|
1,403.30p
|
1,403.30p
|
14
|
|
03/10/2024
|
1,294.10p
|
1,405.60p
|
1,393.70p
|
1,400.50p
|
0
|
|
02/10/2024
|
1,294.10p
|
1,405.30p
|
1,393.50p
|
1,395.10p
|
0
|
|
01/10/2024
|
1,294.10p
|
1,394.10p
|
1,390.00p
|
1,394.10p
|
6
|
|
30/09/2024
|
1,294.10p
|
1,379.00p
|
1,377.60p
|
1,379.00p
|
1
|
|
27/09/2024
|
1,294.10p
|
1,378.40p
|
1,377.50p
|
1,377.50p
|
1
|
|
26/09/2024
|
1,294.10p
|
1,383.40p
|
1,381.40p
|
1,381.40p
|
2
|
|
25/09/2024
|
1,294.10p
|
1,379.20p
|
1,375.40p
|
1,379.20p
|
1
|
|
24/09/2024
|
1,294.10p
|
1,381.60p
|
1,376.80p
|
1,376.80p
|
2
|
|
23/09/2024
|
1,294.10p
|
1,369.00p
|
1,361.90p
|
1,361.90p
|
9
|
|
20/09/2024
|
1,294.10p
|
1,357.80p
|
1,342.90p
|
1,345.80p
|
0
|
|
19/09/2024
|
1,294.10p
|
1,345.80p
|
1,340.40p
|
1,345.80p
|
2
|
|
18/09/2024
|
1,294.10p
|
1,342.70p
|
1,335.20p
|
1,339.60p
|
0
|
|
17/09/2024
|
1,294.10p
|
1,337.20p
|
1,334.60p
|
1,337.20p
|
1
|
|
16/09/2024
|
1,294.10p
|
1,331.70p
|
1,322.20p
|
1,331.70p
|
33
|
|
13/09/2024
|
1,294.10p
|
1,332.20p
|
1,320.90p
|
1,320.90p
|
0
|
|
12/09/2024
|
1,294.10p
|
1,321.40p
|
1,295.60p
|
1,295.60p
|
0
|
|
11/09/2024
|
1,294.10p
|
1,295.60p
|
1,291.60p
|
1,291.40p
|
47
|
|
10/09/2024
|
1,294.10p
|
1,305.80p
|
1,289.80p
|
1,291.40p
|
0
|
|
09/09/2024
|
1,294.10p
|
1,299.80p
|
1,296.30p
|
1,296.30p
|
1
|
|
06/09/2024
|
1,294.10p
|
1,321.80p
|
1,298.20p
|
1,302.50p
|
0
|
|
05/09/2024
|
1,294.10p
|
1,320.60p
|
1,306.40p
|
1,312.80p
|
0
|
|
04/09/2024
|
1,294.10p
|
1,310.90p
|
1,306.40p
|
1,310.90p
|
1
|
|
03/09/2024
|
1,294.10p
|
1,326.60p
|
1,302.40p
|
1,307.20p
|
0
|
|
02/09/2024
|
1,294.10p
|
1,337.60p
|
1,321.00p
|
1,325.00p
|
6
|
|
30/08/2024
|
1,294.10p
|
1,329.40p
|
1,323.20p
|
1,325.00p
|
2
|
|
29/08/2024
|
1,294.10p
|
1,335.30p
|
1,323.40p
|
1,329.60p
|
0
|
|
28/08/2024
|
1,294.10p
|
1,337.10p
|
1,322.00p
|
1,327.00p
|
0
|
|
27/08/2024
|
1,294.10p
|
1,340.00p
|
1,337.10p
|
1,337.10p
|
1
|
|
26/08/2024
|
1,294.10p
|
1,316.20p
|
1,310.10p
|
1,310.10p
|
1
|
|
23/08/2024
|
1,294.10p
|
1,316.20p
|
1,310.10p
|
1,310.10p
|
1
|
|
22/08/2024
|
1,294.10p
|
1,316.20p
|
1,310.10p
|
1,310.10p
|
1
|
|
21/08/2024
|
1,294.10p
|
1,332.30p
|
1,320.20p
|
1,323.30p
|
0
|
|
20/08/2024
|
1,294.10p
|
1,329.50p
|
1,312.90p
|
1,322.30p
|
0
|
|
19/08/2024
|
1,294.10p
|
1,329.00p
|
1,313.90p
|
1,326.30p
|
0
|
|
16/08/2024
|
1,294.10p
|
1,324.60p
|
1,307.50p
|
1,313.90p
|
0
|
|
15/08/2024
|
1,294.10p
|
1,327.00p
|
1,313.50p
|
1,324.60p
|
0
|
|
14/08/2024
|
1,294.10p
|
1,320.80p
|
1,310.90p
|
1,313.60p
|
0
|
|
13/08/2024
|
1,294.10p
|
1,321.60p
|
1,311.50p
|
1,311.90p
|
0
|
|
12/08/2024
|
1,294.10p
|
1,322.60p
|
1,319.70p
|
1,319.70p
|
1
|
|
09/08/2024
|
1,294.10p
|
1,318.30p
|
1,306.70p
|
1,309.70p
|
0
|
|
08/08/2024
|
1,294.10p
|
1,309.00p
|
1,295.20p
|
1,306.70p
|
0
|
|
07/08/2024
|
1,294.10p
|
1,305.50p
|
1,288.90p
|
1,302.10p
|
0
|
|
06/08/2024
|
1,377.80p
|
1,299.20p
|
1,294.10p
|
1,294.10p
|
12
|
|
05/08/2024
|
1,377.80p
|
1,291.40p
|
1,290.60p
|
1,291.40p
|
3
|
|
02/08/2024
|
1,377.80p
|
1,329.00p
|
1,301.60p
|
1,304.30p
|
0
|
|
01/08/2024
|
1,377.80p
|
1,328.80p
|
1,320.40p
|
1,320.40p
|
3
|
|
31/07/2024
|
1,377.80p
|
1,326.00p
|
1,306.30p
|
1,321.90p
|
0
|
|
30/07/2024
|
1,377.80p
|
1,310.90p
|
1,303.50p
|
1,306.30p
|
0
|
|
29/07/2024
|
1,377.80p
|
1,317.40p
|
1,308.70p
|
1,308.70p
|
1
|
|
26/07/2024
|
1,377.80p
|
1,317.60p
|
1,317.20p
|
1,324.60p
|
1
|
|
25/07/2024
|
1,377.80p
|
1,324.60p
|
1,314.60p
|
1,324.60p
|
140
|
|
24/07/2024
|
1,377.80p
|
1,338.10p
|
1,337.00p
|
1,338.10p
|
1
|
|
23/07/2024
|
1,377.80p
|
1,338.60p
|
1,336.40p
|
1,336.40p
|
1
|
|
22/07/2024
|
1,377.80p
|
1,337.80p
|
1,336.10p
|
1,336.10p
|
1
|
|
19/07/2024
|
1,377.80p
|
1,347.00p
|
1,340.40p
|
1,340.40p
|
15
|
|
18/07/2024
|
1,377.80p
|
1,379.80p
|
1,351.00p
|
1,353.40p
|
0
|