Market data

Select a section

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

(UD07)
Sector: n/a
1,297.40p
6.00p 0.46
Last updated: 16:35:26

Historic Prices - up to 10 years

Date Open High Low Close Volume
16/07/2025 1,295.00p 1,296.20p 1,289.80p 1,291.40p 0
15/07/2025 1,295.00p 1,297.20p 1,287.20p 1,295.30p 0
14/07/2025 1,295.00p 1,295.00p 1,287.70p 1,287.70p 54,480
11/07/2025 1,276.00p 1,289.90p 1,276.00p 1,289.90p 9,902
10/07/2025 1,271.60p 1,271.80p 1,270.20p 1,270.20p 7,602
09/07/2025 1,262.20p 1,264.40p 1,263.00p 1,264.40p 1
08/07/2025 1,262.20p 1,262.20p 1,261.80p 1,261.80p 261
07/07/2025 1,259.20p 1,253.80p 1,253.20p 1,253.80p 1
04/07/2025 1,259.20p 1,272.80p 1,259.20p 1,261.40p 727
03/07/2025 1,264.80p 1,268.60p 1,263.60p 1,263.60p 31,570
02/07/2025 1,247.00p 1,260.50p 1,247.00p 1,260.50p 1,478
01/07/2025 1,239.40p 1,241.50p 1,239.40p 1,241.50p 169
30/06/2025 1,248.00p 1,248.60p 1,245.20p 1,245.20p 16,832
27/06/2025 1,246.40p 1,247.80p 1,245.40p 1,247.80p 16,388
26/06/2025 1,248.00p 1,248.00p 1,245.40p 1,247.60p 2,359
25/06/2025 1,266.60p 1,256.50p 1,256.40p 1,256.50p 1
24/06/2025 1,266.60p 1,266.60p 1,261.40p 1,261.40p 2,778
23/06/2025 1,313.60p 1,310.20p 1,305.30p 1,305.30p 6
20/06/2025 1,313.60p 1,315.20p 1,315.20p 1,315.20p 28
19/06/2025 1,313.60p 1,334.80p 1,328.00p 1,328.00p 51
18/06/2025 1,313.60p 1,315.40p 1,312.00p 1,314.80p 4,089
17/06/2025 1,291.00p 1,308.50p 1,292.70p 1,308.10p 0
16/06/2025 1,291.00p 1,291.00p 1,278.00p 1,284.80p 1,975
13/06/2025 1,268.40p 1,289.80p 1,269.00p 1,281.80p 0
12/06/2025 1,268.40p 1,270.00p 1,257.40p 1,269.00p 55,108
11/06/2025 1,272.00p 1,272.00p 1,267.20p 1,267.20p 235
10/06/2025 1,272.80p 1,273.40p 1,268.80p 1,270.30p 3,853
09/06/2025 1,268.20p 1,268.30p 1,266.80p 1,268.30p 1,169
06/06/2025 1,265.40p 1,268.20p 1,265.40p 1,268.20p 10,026
05/06/2025 1,259.80p 1,273.50p 1,243.40p 1,262.20p 0
04/06/2025 1,259.80p 1,260.20p 1,253.80p 1,253.80p 387
03/06/2025 1,251.60p 1,258.10p 1,251.60p 1,258.10p 1,200
02/06/2025 1,253.80p 1,254.30p 1,246.20p 1,254.30p 439
30/05/2025 1,252.00p 1,247.20p 1,230.00p 1,235.50p 0
29/05/2025 1,252.00p 1,252.00p 1,241.20p 1,241.20p 1,298
28/05/2025 1,251.00p 1,272.90p 1,232.60p 1,252.10p 0
27/05/2025 1,251.00p 1,251.00p 1,250.70p 1,250.70p 1,548
26/05/2025 1,261.40p 1,262.00p 1,251.80p 1,262.00p 14,624
23/05/2025 1,261.40p 1,262.00p 1,251.80p 1,262.00p 14,624
22/05/2025 1,262.20p 1,262.20p 1,260.00p 1,260.00p 27
21/05/2025 1,272.40p 1,273.60p 1,268.10p 1,268.10p 1,212
20/05/2025 1,257.00p 1,265.10p 1,247.50p 1,263.20p 0
19/05/2025 1,257.00p 1,257.20p 1,252.80p 1,255.20p 1,174
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

Market data

Select a section