UBS (IRL) Fund Solutions UBS ETF Bb Commodity CMCI USD A-A
(UD07)
Sector: n/a
Historic Prices - up to 10 years
|
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
|
|
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
|