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

(UD07)
Sector: n/a
1,264.20p
-3.60p -0.28
Last updated: 16:35:14

Historic Prices - up to 10 years

Date Open High Low Close Volume
16/05/2025 1,262.60p 1,264.20p 1,262.60p 1,264.20p 1,605
15/05/2025 1,262.60p 1,267.80p 1,262.60p 1,267.80p 3,903
14/05/2025 1,280.40p 1,280.40p 1,277.00p 1,277.70p 4,636
13/05/2025 1,282.80p 1,283.30p 1,282.80p 1,283.30p 619
12/05/2025 1,265.60p 1,287.80p 1,283.60p 1,283.60p 861
09/05/2025 1,265.60p 1,278.40p 1,265.10p 1,276.10p 0
08/05/2025 1,265.60p 1,266.00p 1,265.10p 1,265.10p 10,650
07/05/2025 1,270.80p 1,270.80p 1,261.00p 1,261.90p 3,320
06/05/2025 1,281.80p 1,281.80p 1,270.60p 1,270.60p 2,861
05/05/2025 1,256.80p 1,259.60p 1,256.60p 1,258.70p 33,006
02/05/2025 1,256.80p 1,259.60p 1,256.60p 1,258.70p 33,006
01/05/2025 1,252.20p 1,252.00p 1,247.60p 1,249.60p 169
30/04/2025 1,252.20p 1,256.30p 1,252.20p 1,256.30p 3,518
29/04/2025 1,263.00p 1,265.80p 1,260.00p 1,260.00p 3,572
28/04/2025 1,263.80p 1,264.00p 1,263.80p 1,264.00p 10
25/04/2025 1,270.80p 1,272.40p 1,268.90p 1,268.90p 3,160
24/04/2025 1,268.80p 1,268.80p 1,265.80p 1,268.80p 1,189
23/04/2025 1,266.40p 1,266.60p 1,265.20p 1,265.20p 1,287
22/04/2025 1,273.60p 1,273.90p 1,262.70p 1,264.20p 0
21/04/2025 1,273.60p 1,273.90p 1,271.00p 1,273.90p 98
18/04/2025 1,273.60p 1,273.90p 1,271.00p 1,273.90p 98
17/04/2025 1,273.60p 1,273.90p 1,271.00p 1,273.90p 98
16/04/2025 1,258.20p 1,271.00p 1,253.20p 1,271.00p 398
15/04/2025 1,258.20p 1,258.20p 1,254.60p 1,254.60p 11,206
14/04/2025 1,264.20p 1,268.40p 1,262.50p 1,262.50p 5,108
11/04/2025 1,261.60p 1,269.60p 1,261.60p 1,269.60p 4,092
10/04/2025 1,275.60p 1,283.40p 1,249.00p 1,267.00p 0
09/04/2025 1,275.60p 1,262.60p 1,233.60p 1,249.00p 0
08/04/2025 1,275.60p 1,275.60p 1,264.60p 1,264.60p 13,241
07/04/2025 1,314.20p 1,290.10p 1,243.70p 1,272.90p 0
04/04/2025 1,314.20p 1,274.00p 1,271.15p 1,274.00p 4,055
03/04/2025 1,314.20p 1,314.20p 1,293.60p 1,302.40p 30,825
02/04/2025 1,349.40p 1,351.10p 1,341.70p 1,347.60p 0
01/04/2025 1,349.40p 1,351.60p 1,349.40p 1,350.70p 12,866
31/03/2025 1,334.60p 1,349.30p 1,334.50p 1,347.10p 0
28/03/2025 1,334.60p 1,334.60p 1,334.50p 1,334.50p 11
27/03/2025 1,332.00p 1,333.90p 1,332.00p 1,333.90p 24
26/03/2025 1,331.20p 1,345.50p 1,332.00p 1,340.60p 0
25/03/2025 1,331.20p 1,334.20p 1,332.00p 1,332.00p 6
24/03/2025 1,331.20p 1,336.80p 1,329.30p 1,336.10p 0
21/03/2025 1,331.20p 1,336.80p 1,328.80p 1,335.00p 0
20/03/2025 1,331.20p 1,356.30p 1,328.80p 1,334.10p 0
19/03/2025 1,331.20p 1,335.00p 1,334.30p 1,334.30p 76
18/03/2025 1,331.20p 1,331.60p 1,331.20p 1,331.60p 630
17/03/2025 1,318.00p 1,350.20p 1,321.00p 1,327.00p 0
14/03/2025 1,318.00p 1,330.60p 1,317.90p 1,323.70p 0
13/03/2025 1,318.00p 1,328.80p 1,314.40p 1,327.80p 0
12/03/2025 1,318.00p 1,318.00p 1,314.60p 1,315.20p 30,002
11/03/2025 1,319.80p 1,324.40p 1,319.80p 1,322.90p 4,033
10/03/2025 1,323.80p 1,323.80p 1,323.60p 1,323.60p 140
07/03/2025 1,317.40p 1,320.00p 1,308.30p 1,316.50p 0
06/03/2025 1,317.40p 1,317.40p 1,314.80p 1,315.40p 2,877
05/03/2025 1,319.40p 1,319.40p 1,312.60p 1,314.60p 359
04/03/2025 1,318.20p 1,323.50p 1,316.60p 1,323.50p 77
03/03/2025 1,344.00p 1,346.10p 1,315.60p 1,326.10p 0
28/02/2025 1,344.00p 1,348.00p 1,312.30p 1,332.10p 0
27/02/2025 1,344.00p 1,346.40p 1,344.00p 1,346.40p 22
26/02/2025 1,345.80p 1,345.80p 1,341.70p 1,341.70p 380
25/02/2025 1,360.00p 1,360.00p 1,345.30p 1,345.30p 17,959
24/02/2025 1,365.20p 1,378.60p 1,362.00p 1,362.00p 4
21/02/2025 1,365.20p 1,380.30p 1,368.90p 1,375.10p 0
20/02/2025 1,365.20p 1,383.80p 1,381.30p 1,381.30p 32
19/02/2025 1,365.20p 1,391.00p 1,372.40p 1,389.40p 0
18/02/2025 1,365.20p 1,372.40p 1,365.20p 1,372.40p 640
17/02/2025 1,369.20p 1,366.00p 1,348.10p 1,359.70p 0
14/02/2025 1,369.20p 1,379.20p 1,358.00p 1,365.60p 0
13/02/2025 1,369.20p 1,373.20p 1,369.20p 1,371.70p 30,035
12/02/2025 1,373.60p 1,383.20p 1,373.60p 1,379.60p 30,018
11/02/2025 1,363.20p 1,384.20p 1,382.20p 1,384.20p 18
10/02/2025 1,363.20p 1,399.50p 1,366.80p 1,382.20p 0
07/02/2025 1,363.20p 1,366.80p 1,363.20p 1,366.80p 55,238
06/02/2025 1,357.00p 1,360.90p 1,351.80p 1,348.10p 10,018
05/02/2025 1,352.20p 1,352.20p 1,344.00p 1,348.10p 20,330
04/02/2025 1,343.60p 1,352.60p 1,343.60p 1,354.50p 890
03/02/2025 1,342.00p 1,356.60p 1,354.50p 1,354.50p 1
31/01/2025 1,342.00p 1,345.70p 1,317.20p 1,342.70p 0
30/01/2025 1,342.00p 1,344.20p 1,342.00p 1,344.20p 9,527
29/01/2025 1,333.40p 1,344.70p 1,333.40p 1,344.70p 2,120
28/01/2025 1,348.40p 1,337.10p 1,325.20p 1,330.90p 0
27/01/2025 1,348.40p 1,353.10p 1,299.70p 1,324.40p 0
24/01/2025 1,348.40p 1,350.40p 1,341.60p 1,341.60p 11,368
23/01/2025 1,353.40p 1,360.60p 1,357.20p 1,357.20p 60
22/01/2025 1,353.40p 1,359.50p 1,353.40p 1,359.50p 154
21/01/2025 1,361.20p 1,361.20p 1,356.60p 1,356.60p 9,503
20/01/2025 1,358.60p 1,384.30p 1,337.00p 1,354.70p 0
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

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