Market data

Select a section

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

(UD07)
Sector: n/a
1,236.20p
10.50p 0.86
Last updated: 16:35:45

Historic Prices - up to 10 years

Date Open High Low Close Volume
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
17/07/2024 1,226.80p 1,249.90p 1,216.80p 1,219.30p 0
16/07/2024 1,226.80p 1,226.80p 1,222.80p 1,226.80p 196
15/07/2024 1,226.80p 1,227.20p 1,224.20p 1,227.20p 29,125
12/07/2024 1,245.00p 1,232.20p 1,231.00p 1,232.20p 3
11/07/2024 1,245.00p 1,245.00p 1,242.30p 1,242.30p 30,000
10/07/2024 1,270.20p 1,265.00p 1,225.10p 1,246.40p 0
09/07/2024 1,270.20p 1,256.80p 1,254.50p 1,254.50p 3
08/07/2024 1,270.20p 1,258.40p 1,258.20p 1,258.40p 42
05/07/2024 1,270.20p 1,273.00p 1,270.20p 1,273.00p 5,312
04/07/2024 1,262.00p 1,280.00p 1,267.30p 1,267.30p 61
03/07/2024 1,262.00p 1,269.20p 1,267.60p 1,267.60p 349
02/07/2024 1,262.00p 1,274.60p 1,267.40p 1,269.50p 0
01/07/2024 1,262.00p 1,267.40p 1,259.40p 1,267.40p 30,004
28/06/2024 1,264.40p 1,297.40p 1,266.60p 1,267.80p 0
27/06/2024 1,264.40p 1,268.80p 1,264.40p 1,268.80p 15,478
26/06/2024 1,269.80p 1,288.60p 1,240.90p 1,265.90p 0
25/06/2024 1,269.80p 1,269.80p 1,265.40p 1,265.40p 764
24/06/2024 1,264.40p 1,297.90p 1,264.20p 1,271.50p 0
21/06/2024 1,264.40p 1,300.10p 1,266.20p 1,275.20p 0
20/06/2024 1,264.40p 1,296.80p 1,258.30p 1,280.10p 0
19/06/2024 1,264.40p 1,290.40p 1,256.00p 1,273.20p 0
18/06/2024 1,264.40p 1,271.80p 1,264.40p 1,271.80p 311
17/06/2024 1,270.80p 1,268.20p 1,265.70p 1,265.70p 250
14/06/2024 1,270.80p 1,273.60p 1,270.80p 1,273.60p 645
13/06/2024 1,267.60p 1,268.60p 1,267.60p 1,268.60p 2,492
12/06/2024 1,271.60p 1,271.60p 1,264.20p 1,264.20p 30,000
11/06/2024 1,261.60p 1,288.60p 1,246.70p 1,269.50p 0
10/06/2024 1,261.60p 1,270.40p 1,270.40p 1,270.40p 60
07/06/2024 1,261.60p 1,263.20p 1,260.20p 1,260.20p 26,996
06/06/2024 1,256.80p 1,275.70p 1,270.60p 1,275.70p 1
05/06/2024 1,256.80p 1,257.60p 1,256.80p 1,257.60p 130
04/06/2024 1,293.20p 1,265.60p 1,255.80p 1,259.40p 0
03/06/2024 1,293.20p 1,289.20p 1,265.30p 1,265.60p 0
31/05/2024 1,293.20p 1,293.20p 1,280.70p 1,280.70p 2,199
30/05/2024 1,295.00p 1,295.00p 1,292.30p 1,292.30p 6,000
29/05/2024 1,305.20p 1,317.00p 1,307.90p 1,311.80p 0
28/05/2024 1,305.20p 1,309.60p 1,305.20p 1,309.60p 5,651
27/05/2024 1,304.60p 1,304.00p 1,294.60p 1,295.40p 0
24/05/2024 1,304.60p 1,304.00p 1,294.60p 1,295.40p 0
23/05/2024 1,304.60p 1,310.80p 1,304.00p 1,304.00p 31,651
22/05/2024 1,308.40p 1,308.40p 1,307.40p 1,307.40p 800
21/05/2024 1,318.20p 1,322.80p 1,317.40p 1,322.80p 1,449
20/05/2024 1,317.00p 1,320.30p 1,317.00p 1,320.30p 224
17/05/2024 1,307.00p 1,307.00p 1,302.60p 1,302.60p 1,232
16/05/2024 1,293.80p 1,296.00p 1,285.50p 1,291.10p 0
15/05/2024 1,293.80p 1,293.80p 1,289.50p 1,289.50p 20,969
14/05/2024 1,296.20p 1,296.20p 1,288.90p 1,288.90p 20,000
13/05/2024 1,290.00p 1,295.40p 1,290.00p 1,292.70p 11,051

Market data

Select a section