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UBS (IRL) Fund Solutions UBS ETF Bb Commodity CMCI USD A-A

(UD07)
Sector: n/a
1,373.00p
9.70p 0.71
Last updated: 16:54:13

Historic Prices - up to 10 years

Date Open High Low Close Volume
17/01/2025 1,358.60p 1,398.60p 1,354.70p 1,373.00p 0
16/01/2025 1,358.60p 1,386.70p 1,342.10p 1,366.20p 0
15/01/2025 1,358.60p 1,366.20p 1,358.60p 1,366.20p 30,400
14/01/2025 1,359.20p 1,360.00p 1,359.20p 1,360.00p 30,014
13/01/2025 1,369.40p 1,369.40p 1,361.40p 1,364.90p 2,570
10/01/2025 1,335.40p 1,348.60p 1,334.60p 1,347.70p 38,942
09/01/2025 1,317.20p 1,323.00p 1,316.20p 1,323.00p 36,380
08/01/2025 1,287.60p 1,319.50p 1,284.60p 1,308.50p 0
07/01/2025 1,287.60p 1,295.40p 1,270.60p 1,295.00p 0
06/01/2025 1,287.60p 1,290.00p 1,287.60p 1,288.60p 5,562
03/01/2025 1,298.40p 1,298.40p 1,289.40p 1,289.40p 639
02/01/2025 1,270.40p 1,307.60p 1,301.60p 1,307.60p 44
01/01/2025 1,270.40p 1,276.50p 1,270.90p 1,274.30p 0
31/12/2024 1,270.40p 1,276.50p 1,270.90p 1,274.30p 0
30/12/2024 1,270.40p 1,283.00p 1,270.40p 1,275.70p 211
27/12/2024 1,271.60p 1,271.60p 1,265.20p 1,265.50p 2,121
26/12/2024 1,244.80p 1,268.50p 1,242.70p 1,265.60p 0
25/12/2024 1,244.80p 1,268.50p 1,242.70p 1,265.60p 0
24/12/2024 1,244.80p 1,268.50p 1,242.70p 1,265.60p 0
23/12/2024 1,244.80p 1,260.40p 1,259.40p 1,260.40p 19
20/12/2024 1,244.80p 1,263.30p 1,231.80p 1,254.70p 0
19/12/2024 1,244.80p 1,247.80p 1,244.40p 1,244.40p 5,413
18/12/2024 1,250.40p 1,250.40p 1,247.50p 1,247.50p 10
17/12/2024 1,247.60p 1,247.80p 1,240.80p 1,240.80p 11,650
16/12/2024 1,257.60p 1,257.60p 1,257.10p 1,257.10p 11,808
13/12/2024 1,263.00p 1,267.40p 1,266.80p 1,267.40p 3
12/12/2024 1,263.00p 1,262.40p 1,262.00p 1,262.00p 33
11/12/2024 1,263.00p 1,269.60p 1,263.00p 1,269.60p 8,453
10/12/2024 1,255.80p 1,260.60p 1,253.80p 1,260.60p 21,667
09/12/2024 1,255.80p 1,255.80p 1,254.20p 1,255.00p 1,328
06/12/2024 1,251.00p 1,247.10p 1,241.40p 1,247.10p 4
05/12/2024 1,251.00p 1,262.90p 1,240.30p 1,246.40p 0
04/12/2024 1,251.00p 1,251.00p 1,249.80p 1,249.80p 305
03/12/2024 1,255.40p 1,255.70p 1,253.60p 1,255.70p 4
02/12/2024 1,255.40p 1,255.40p 1,249.60p 1,249.60p 59
29/11/2024 1,259.00p 1,259.00p 1,256.80p 1,256.80p 11,886
28/11/2024 1,265.20p 1,266.80p 1,256.10p 1,256.10p 13
27/11/2024 1,265.20p 1,265.20p 1,256.90p 1,256.90p 907
26/11/2024 1,272.80p 1,272.80p 1,271.40p 1,271.40p 37
25/11/2024 1,280.00p 1,279.80p 1,246.00p 1,268.20p 0
22/11/2024 1,280.00p 1,280.00p 1,275.00p 1,271.20p 1,272
21/11/2024 1,258.80p 1,271.20p 1,267.40p 1,271.20p 36
20/11/2024 1,258.80p 1,263.30p 1,258.80p 1,263.30p 1,318
19/11/2024 1,256.00p 1,256.00p 1,253.80p 1,253.80p 1
18/11/2024 1,232.60p 1,251.40p 1,226.30p 1,249.40p 0
15/11/2024 1,232.60p 1,240.40p 1,232.60p 1,230.50p 13,952
14/11/2024 1,229.20p 1,232.40p 1,229.20p 1,230.50p 2,175
13/11/2024 1,234.40p 1,234.40p 1,229.40p 1,233.20p 2
12/11/2024 1,229.20p 1,236.20p 1,228.00p 1,236.20p 427
11/11/2024 1,238.40p 1,238.40p 1,225.70p 1,225.70p 4
08/11/2024 1,233.80p 1,237.60p 1,232.70p 1,232.70p 474
07/11/2024 1,229.20p 1,235.60p 1,232.40p 1,235.60p 2
06/11/2024 1,229.20p 1,235.70p 1,229.20p 1,235.70p 2,047
05/11/2024 1,238.00p 1,238.00p 1,236.10p 1,236.10p 6,370
04/11/2024 1,234.00p 1,236.80p 1,232.20p 1,236.80p 11,263
01/11/2024 1,231.40p 1,229.80p 1,228.70p 1,228.70p 1
31/10/2024 1,231.40p 1,239.00p 1,229.40p 1,235.80p 0
30/10/2024 1,231.40p 1,231.90p 1,231.40p 1,226.40p 2
29/10/2024 1,220.60p 1,228.40p 1,226.40p 1,226.40p 24
28/10/2024 1,220.60p 1,245.30p 1,224.10p 1,227.30p 0
25/10/2024 1,220.60p 1,246.60p 1,235.80p 1,245.30p 0
24/10/2024 1,220.60p 1,247.80p 1,242.00p 1,242.10p 16
23/10/2024 1,220.60p 1,247.50p 1,238.10p 1,242.10p 0
22/10/2024 1,220.60p 1,246.10p 1,228.70p 1,244.20p 0
21/10/2024 1,220.60p 1,247.20p 1,198.50p 1,228.70p 0
18/10/2024 1,220.60p 1,220.80p 1,218.60p 1,218.60p 5
17/10/2024 1,220.60p 1,220.80p 1,220.60p 1,220.80p 500
16/10/2024 1,246.80p 1,225.20p 1,224.10p 1,224.10p 1
15/10/2024 1,246.80p 1,216.00p 1,213.40p 1,216.00p 1
14/10/2024 1,246.80p 1,246.80p 1,231.20p 1,232.00p 0
11/10/2024 1,247.80p 1,261.20p 1,215.00p 1,246.80p 0
10/10/2024 1,247.80p 1,247.70p 1,203.30p 1,238.20p 0
09/10/2024 1,247.80p 1,246.10p 1,210.00p 1,227.70p 0
08/10/2024 1,247.80p 1,256.50p 1,231.50p 1,232.20p 0
07/10/2024 1,247.80p 1,256.50p 1,254.00p 1,256.50p 2
04/10/2024 1,247.80p 1,253.20p 1,247.20p 1,253.20p 29,219
03/10/2024 1,243.80p 1,249.30p 1,243.80p 1,249.30p 507
02/10/2024 1,233.00p 1,238.00p 1,230.10p 1,230.10p 8,058
01/10/2024 1,207.20p 1,228.60p 1,207.20p 1,228.60p 11,195
30/09/2024 1,207.80p 1,207.80p 1,203.80p 1,203.80p 2,262
27/09/2024 1,202.60p 1,202.60p 1,199.60p 1,202.50p 17,211
26/09/2024 1,182.60p 1,209.20p 1,205.20p 1,205.20p 251
25/09/2024 1,182.60p 1,208.90p 1,199.30p 1,208.20p 0
24/09/2024 1,182.60p 1,205.00p 1,203.40p 1,203.40p 1
23/09/2024 1,182.60p 1,207.30p 1,163.00p 1,193.30p 0
20/09/2024 1,182.60p 1,203.60p 1,161.90p 1,185.70p 0
19/09/2024 1,182.60p 1,189.80p 1,180.70p 1,185.90p 0
18/09/2024 1,182.60p 1,185.90p 1,182.60p 1,185.90p 20,591
17/09/2024 1,183.00p 1,187.10p 1,185.00p 1,187.10p 2
16/09/2024 1,183.00p 1,183.80p 1,179.60p 1,179.60p 2,841
13/09/2024 1,176.40p 1,197.50p 1,164.40p 1,181.10p 0
12/09/2024 1,176.40p 1,181.10p 1,176.40p 1,163.20p 780
11/09/2024 1,162.80p 1,180.20p 1,134.60p 1,156.00p 0
10/09/2024 1,162.80p 1,162.80p 1,156.00p 1,156.00p 2,869
09/09/2024 1,174.60p 1,159.70p 1,157.40p 1,159.70p 2
06/09/2024 1,174.60p 1,184.20p 1,142.80p 1,157.60p 0
05/09/2024 1,174.60p 1,169.00p 1,166.30p 1,166.30p 2
04/09/2024 1,174.60p 1,165.20p 1,164.40p 1,165.20p 250
03/09/2024 1,174.60p 1,181.30p 1,160.90p 1,167.40p 0
02/09/2024 1,174.60p 1,187.00p 1,174.70p 1,178.40p 1
30/08/2024 1,174.60p 1,187.10p 1,176.60p 1,178.40p 0
29/08/2024 1,174.60p 1,194.00p 1,152.70p 1,180.80p 0
28/08/2024 1,174.60p 1,174.90p 1,172.40p 1,174.90p 167
27/08/2024 1,200.00p 1,182.20p 1,181.90p 1,181.90p 1
26/08/2024 1,200.00p 1,170.80p 1,169.40p 1,169.40p 1
23/08/2024 1,200.00p 1,170.80p 1,169.40p 1,169.40p 1
22/08/2024 1,200.00p 1,170.80p 1,169.40p 1,169.40p 1
21/08/2024 1,200.00p 1,185.40p 1,183.00p 1,183.00p 1
20/08/2024 1,200.00p 1,204.80p 1,167.10p 1,186.90p 0
19/08/2024 1,200.00p 1,195.00p 1,185.80p 1,194.20p 0
16/08/2024 1,200.00p 1,194.80p 1,183.70p 1,189.90p 0
15/08/2024 1,200.00p 1,203.00p 1,200.00p 1,203.00p 500
14/08/2024 1,196.40p 1,196.40p 1,194.70p 1,194.70p 3,813
13/08/2024 1,207.40p 1,201.00p 1,194.90p 1,194.90p 1
12/08/2024 1,207.40p 1,207.80p 1,206.10p 1,206.10p 1,125
09/08/2024 1,191.60p 1,201.00p 1,197.90p 1,197.90p 4
08/08/2024 1,191.60p 1,213.40p 1,174.20p 1,199.60p 0
07/08/2024 1,191.60p 1,195.60p 1,191.40p 1,195.60p 3,024
06/08/2024 1,183.20p 1,199.20p 1,161.10p 1,190.30p 0
05/08/2024 1,183.20p 1,184.00p 1,175.80p 1,190.20p 9,685
02/08/2024 1,208.60p 1,208.60p 1,190.20p 1,190.20p 30,000
01/08/2024 1,199.20p 1,210.20p 1,207.70p 1,207.70p 1
31/07/2024 1,199.20p 1,204.80p 1,202.10p 1,202.10p 2
30/07/2024 1,199.20p 1,189.10p 1,186.80p 1,189.10p 1
29/07/2024 1,199.20p 1,200.60p 1,188.20p 1,188.20p 20,973
26/07/2024 1,207.60p 1,199.40p 1,196.60p 1,201.00p 1
25/07/2024 1,207.60p 1,201.00p 1,195.60p 1,201.00p 1
24/07/2024 1,207.60p 1,209.30p 1,207.60p 1,209.30p 5,095
23/07/2024 1,211.20p 1,211.20p 1,208.70p 1,208.70p 7,310
22/07/2024 1,210.00p 1,210.00p 1,208.40p 1,208.40p 10,000
19/07/2024 1,218.40p 1,237.30p 1,209.40p 1,212.00p 0
18/07/2024 1,218.40p 1,218.70p 1,218.40p 1,218.70p 1,040

Market data

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