UBS (IRL) Fund Solutions UBS ETF CMCI EX Agriculture HDG GBP A-A
(UD08)
Sector: n/a
Historic Prices - up to 10 years
|
22/11/2024
|
14,547.00p
|
14,062.00p
|
13,918.00p
|
13,988.00p
|
0
|
|
21/11/2024
|
14,547.00p
|
14,056.00p
|
13,954.00p
|
13,988.00p
|
0
|
|
20/11/2024
|
14,547.00p
|
14,008.00p
|
13,880.00p
|
13,954.00p
|
0
|
|
19/11/2024
|
14,547.00p
|
13,908.00p
|
13,783.00p
|
13,880.00p
|
0
|
|
18/11/2024
|
14,547.00p
|
13,825.00p
|
13,611.00p
|
13,783.00p
|
0
|
|
15/11/2024
|
14,547.00p
|
13,808.00p
|
13,565.00p
|
13,623.00p
|
0
|
|
14/11/2024
|
14,547.00p
|
13,704.00p
|
13,523.00p
|
13,623.00p
|
0
|
|
13/11/2024
|
14,547.00p
|
13,774.00p
|
13,579.00p
|
13,689.00p
|
0
|
|
12/11/2024
|
14,547.00p
|
13,823.00p
|
13,716.00p
|
13,759.00p
|
0
|
|
11/11/2024
|
14,547.00p
|
14,016.00p
|
13,810.00p
|
13,823.00p
|
0
|
|
08/11/2024
|
14,547.00p
|
14,214.00p
|
13,980.00p
|
13,990.00p
|
0
|
|
07/11/2024
|
14,547.00p
|
14,247.00p
|
14,048.00p
|
14,214.00p
|
0
|
|
06/11/2024
|
14,547.00p
|
14,276.00p
|
13,870.00p
|
14,048.00p
|
0
|
|
05/11/2024
|
14,547.00p
|
14,307.00p
|
14,166.00p
|
14,276.00p
|
0
|
|
04/11/2024
|
14,547.00p
|
14,180.00p
|
14,026.00p
|
14,166.00p
|
0
|
|
01/11/2024
|
14,547.00p
|
14,188.00p
|
13,982.00p
|
14,026.00p
|
0
|
|
31/10/2024
|
14,547.00p
|
14,112.00p
|
13,960.00p
|
13,982.00p
|
0
|
|
30/10/2024
|
14,547.00p
|
14,104.00p
|
13,984.00p
|
14,044.00p
|
0
|
|
29/10/2024
|
14,547.00p
|
14,108.00p
|
13,940.00p
|
13,984.00p
|
0
|
|
28/10/2024
|
14,547.00p
|
14,309.00p
|
13,972.00p
|
14,004.00p
|
0
|
|
25/10/2024
|
14,547.00p
|
14,325.00p
|
14,108.00p
|
14,309.00p
|
0
|
|
24/10/2024
|
14,547.00p
|
14,387.00p
|
14,147.00p
|
14,187.00p
|
0
|
|
23/10/2024
|
14,547.00p
|
14,299.00p
|
14,164.00p
|
14,187.00p
|
0
|
|
22/10/2024
|
14,547.00p
|
14,287.00p
|
14,074.00p
|
14,271.00p
|
0
|
|
21/10/2024
|
14,547.00p
|
14,243.00p
|
14,054.00p
|
14,074.00p
|
0
|
|
18/10/2024
|
14,547.00p
|
14,154.00p
|
14,020.00p
|
14,054.00p
|
0
|
|
17/10/2024
|
14,547.00p
|
14,086.00p
|
13,968.00p
|
14,044.00p
|
0
|
|
16/10/2024
|
14,547.00p
|
14,170.00p
|
14,046.00p
|
14,084.00p
|
0
|
|
15/10/2024
|
14,547.00p
|
14,306.00p
|
13,990.00p
|
14,082.00p
|
0
|
|
14/10/2024
|
14,547.00p
|
14,547.00p
|
14,291.00p
|
14,306.00p
|
0
|
|
11/10/2024
|
13,492.00p
|
14,559.00p
|
14,357.00p
|
14,547.00p
|
0
|
|
10/10/2024
|
13,492.00p
|
14,391.00p
|
14,218.00p
|
14,357.00p
|
0
|
|
09/10/2024
|
13,492.00p
|
14,385.00p
|
14,077.00p
|
14,218.00p
|
0
|
|
08/10/2024
|
13,492.00p
|
14,710.00p
|
14,325.00p
|
14,331.00p
|
0
|
|
07/10/2024
|
13,492.00p
|
14,738.00p
|
14,597.00p
|
14,710.00p
|
0
|
|
04/10/2024
|
13,492.00p
|
14,678.00p
|
14,483.00p
|
14,597.00p
|
0
|
|
03/10/2024
|
13,492.00p
|
14,538.00p
|
14,387.00p
|
14,483.00p
|
0
|
|
02/10/2024
|
13,492.00p
|
14,572.00p
|
14,401.00p
|
14,451.00p
|
0
|
|
01/10/2024
|
13,492.00p
|
14,413.00p
|
14,137.00p
|
14,401.00p
|
0
|
|
30/09/2024
|
13,492.00p
|
14,234.00p
|
14,106.00p
|
14,195.00p
|
35
|
|
27/09/2024
|
13,492.00p
|
14,227.00p
|
14,118.00p
|
14,200.00p
|
0
|
|
26/09/2024
|
13,492.00p
|
14,216.00p
|
14,080.00p
|
14,212.00p
|
0
|
|
25/09/2024
|
13,492.00p
|
14,180.00p
|
14,080.00p
|
14,148.00p
|
0
|
|
24/09/2024
|
13,492.00p
|
14,176.00p
|
13,934.00p
|
14,148.00p
|
0
|
|
23/09/2024
|
13,492.00p
|
13,978.00p
|
13,818.00p
|
13,934.00p
|
0
|
|
20/09/2024
|
13,492.00p
|
13,944.00p
|
13,805.00p
|
13,849.00p
|
0
|
|
19/09/2024
|
13,492.00p
|
13,916.00p
|
13,770.00p
|
13,873.00p
|
0
|
|
18/09/2024
|
13,492.00p
|
13,785.00p
|
13,711.00p
|
13,770.00p
|
0
|
|
17/09/2024
|
13,492.00p
|
13,811.00p
|
13,669.00p
|
13,737.00p
|
0
|
|
16/09/2024
|
13,492.00p
|
13,777.00p
|
13,581.00p
|
13,717.00p
|
0
|
|
13/09/2024
|
13,492.00p
|
13,637.00p
|
13,525.00p
|
13,547.00p
|
0
|
|
12/09/2024
|
13,492.00p
|
13,547.00p
|
13,492.00p
|
13,547.00p
|
5
|
|
11/09/2024
|
13,356.00p
|
13,335.00p
|
13,160.00p
|
13,250.00p
|
0
|
|
10/09/2024
|
13,356.00p
|
13,319.00p
|
13,140.00p
|
13,160.00p
|
0
|
|
09/09/2024
|
13,356.00p
|
13,357.00p
|
13,224.00p
|
13,262.00p
|
0
|
|
06/09/2024
|
13,356.00p
|
13,519.00p
|
13,282.00p
|
13,299.00p
|
0
|
|
05/09/2024
|
13,356.00p
|
13,545.00p
|
13,323.00p
|
13,440.00p
|
0
|
|
04/09/2024
|
13,356.00p
|
13,517.00p
|
13,365.00p
|
13,436.00p
|
0
|
|
03/09/2024
|
13,356.00p
|
13,759.00p
|
13,417.00p
|
13,469.00p
|
0
|
|
02/09/2024
|
13,356.00p
|
13,796.00p
|
13,649.00p
|
13,796.00p
|
0
|
|
30/08/2024
|
13,356.00p
|
14,008.00p
|
13,780.00p
|
13,796.00p
|
0
|
|
29/08/2024
|
13,356.00p
|
13,925.00p
|
13,789.00p
|
13,884.00p
|
0
|
|
28/08/2024
|
13,356.00p
|
14,070.00p
|
13,836.00p
|
13,884.00p
|
0
|
|
27/08/2024
|
13,356.00p
|
14,121.00p
|
13,940.00p
|
14,070.00p
|
0
|
|
26/08/2024
|
13,356.00p
|
13,871.00p
|
13,729.00p
|
13,762.00p
|
0
|
|
23/08/2024
|
13,356.00p
|
13,871.00p
|
13,729.00p
|
13,762.00p
|
0
|
|
22/08/2024
|
13,356.00p
|
13,871.00p
|
13,729.00p
|
13,762.00p
|
0
|
|
21/08/2024
|
13,356.00p
|
13,908.00p
|
13,830.00p
|
13,871.00p
|
0
|
|
20/08/2024
|
13,356.00p
|
13,930.00p
|
13,806.00p
|
13,866.00p
|
0
|
|
19/08/2024
|
13,356.00p
|
13,910.00p
|
13,741.00p
|
13,902.00p
|
0
|
|
16/08/2024
|
13,356.00p
|
13,854.00p
|
13,637.00p
|
13,741.00p
|
0
|
|
15/08/2024
|
13,356.00p
|
13,858.00p
|
13,701.00p
|
13,854.00p
|
0
|
|
14/08/2024
|
13,356.00p
|
13,811.00p
|
13,691.00p
|
13,701.00p
|
0
|
|
13/08/2024
|
13,356.00p
|
13,781.00p
|
13,689.00p
|
13,708.00p
|
0
|
|
12/08/2024
|
13,356.00p
|
13,777.00p
|
13,585.00p
|
13,745.00p
|
0
|
|
09/08/2024
|
13,356.00p
|
13,655.00p
|
13,477.00p
|
13,585.00p
|
0
|
|
08/08/2024
|
13,356.00p
|
13,605.00p
|
13,326.00p
|
13,477.00p
|
0
|
|
07/08/2024
|
13,356.00p
|
13,440.00p
|
13,264.00p
|
13,427.00p
|
0
|
|
06/08/2024
|
12,992.00p
|
13,514.00p
|
12,992.00p
|
13,356.00p
|
0
|
|
05/08/2024
|
12,992.00p
|
13,549.00p
|
13,130.00p
|
13,314.00p
|
0
|
|
02/08/2024
|
12,992.00p
|
13,847.00p
|
13,452.00p
|
13,460.00p
|
0
|
|
01/08/2024
|
12,992.00p
|
13,840.00p
|
13,685.00p
|
13,707.00p
|
0
|
|
31/07/2024
|
12,992.00p
|
13,798.00p
|
13,442.00p
|
13,739.00p
|
0
|
|
30/07/2024
|
12,992.00p
|
13,452.00p
|
13,428.00p
|
13,442.00p
|
3
|
|
29/07/2024
|
12,992.00p
|
13,631.00p
|
13,453.00p
|
13,489.00p
|
0
|
|
26/07/2024
|
12,992.00p
|
13,661.00p
|
13,551.00p
|
13,607.00p
|
0
|
|
25/07/2024
|
12,992.00p
|
13,607.00p
|
13,562.00p
|
13,607.00p
|
6
|
|
24/07/2024
|
12,992.00p
|
13,765.00p
|
13,699.00p
|
13,736.00p
|
0
|
|
23/07/2024
|
12,992.00p
|
13,978.00p
|
13,591.00p
|
13,715.00p
|
0
|
|
22/07/2024
|
12,992.00p
|
13,949.00p
|
13,767.00p
|
13,783.00p
|
0
|
|
19/07/2024
|
12,992.00p
|
14,281.00p
|
13,946.00p
|
13,949.00p
|
0
|
|
18/07/2024
|
12,992.00p
|
14,417.00p
|
13,990.00p
|
14,117.00p
|
0
|
|
17/07/2024
|
12,992.00p
|
14,255.00p
|
14,182.00p
|
14,191.00p
|
0
|
|
16/07/2024
|
12,992.00p
|
14,541.00p
|
14,180.00p
|
14,225.00p
|
0
|
|
15/07/2024
|
12,992.00p
|
14,530.00p
|
14,164.00p
|
14,357.00p
|
0
|
|
12/07/2024
|
12,992.00p
|
14,443.00p
|
14,337.00p
|
14,435.00p
|
0
|
|
11/07/2024
|
12,992.00p
|
14,475.00p
|
14,365.00p
|
14,397.00p
|
0
|
|
10/07/2024
|
12,992.00p
|
14,597.00p
|
14,345.00p
|
14,433.00p
|
0
|
|
09/07/2024
|
12,992.00p
|
14,768.00p
|
14,401.00p
|
14,413.00p
|
0
|
|
08/07/2024
|
12,992.00p
|
14,660.00p
|
14,525.00p
|
14,572.00p
|
0
|
|
05/07/2024
|
12,992.00p
|
14,879.00p
|
14,369.00p
|
14,660.00p
|
0
|
|
04/07/2024
|
12,992.00p
|
14,644.00p
|
14,484.00p
|
14,567.00p
|
0
|
|
03/07/2024
|
12,992.00p
|
14,710.00p
|
14,261.00p
|
14,577.00p
|
0
|
|
02/07/2024
|
12,992.00p
|
14,527.00p
|
14,427.00p
|
14,445.00p
|
0
|
|
01/07/2024
|
12,992.00p
|
14,477.00p
|
14,363.00p
|
14,409.00p
|
0
|
|
28/06/2024
|
12,992.00p
|
14,492.00p
|
14,357.00p
|
14,365.00p
|
0
|
|
27/06/2024
|
12,992.00p
|
14,437.00p
|
14,299.00p
|
14,365.00p
|
0
|
|
26/06/2024
|
12,992.00p
|
14,407.00p
|
14,306.00p
|
14,321.00p
|
0
|
|
25/06/2024
|
12,992.00p
|
14,447.00p
|
14,361.00p
|
14,375.00p
|
0
|
|
24/06/2024
|
12,992.00p
|
14,587.00p
|
14,329.00p
|
14,421.00p
|
0
|
|
21/06/2024
|
12,992.00p
|
14,638.00p
|
14,256.00p
|
14,401.00p
|
0
|
|
20/06/2024
|
12,992.00p
|
14,742.00p
|
14,424.00p
|
14,491.00p
|
0
|
|
19/06/2024
|
12,992.00p
|
14,725.00p
|
14,118.00p
|
14,443.00p
|
0
|
|
18/06/2024
|
12,992.00p
|
14,364.00p
|
14,196.00p
|
14,327.00p
|
0
|
|
17/06/2024
|
12,992.00p
|
14,376.00p
|
14,032.00p
|
14,271.00p
|
0
|
|
14/06/2024
|
12,992.00p
|
14,409.00p
|
14,289.00p
|
14,305.00p
|
0
|
|
13/06/2024
|
12,992.00p
|
14,498.00p
|
14,367.00p
|
14,383.00p
|
0
|
|
12/06/2024
|
12,992.00p
|
14,597.00p
|
14,324.00p
|
14,498.00p
|
0
|
|
11/06/2024
|
12,992.00p
|
14,582.00p
|
14,271.00p
|
14,324.00p
|
0
|
|
10/06/2024
|
12,992.00p
|
14,393.00p
|
14,210.00p
|
14,383.00p
|
0
|
|
07/06/2024
|
12,992.00p
|
14,653.00p
|
14,200.00p
|
14,210.00p
|
0
|
|
06/06/2024
|
12,992.00p
|
14,493.00p
|
14,228.00p
|
14,487.00p
|
0
|
|
05/06/2024
|
12,992.00p
|
14,309.00p
|
14,190.00p
|
14,228.00p
|
0
|
|
04/06/2024
|
12,992.00p
|
14,421.00p
|
14,250.00p
|
14,309.00p
|
0
|
|
03/06/2024
|
12,992.00p
|
14,621.00p
|
14,419.00p
|
14,421.00p
|
0
|
|
31/05/2024
|
12,992.00p
|
14,760.00p
|
14,497.00p
|
14,515.00p
|
0
|
|
30/05/2024
|
12,992.00p
|
14,918.00p
|
14,671.00p
|
14,692.00p
|
0
|
|
29/05/2024
|
12,992.00p
|
15,084.00p
|
14,893.00p
|
14,918.00p
|
0
|
|
28/05/2024
|
12,992.00p
|
14,969.00p
|
14,712.00p
|
14,959.00p
|
0
|
|
27/05/2024
|
12,992.00p
|
14,776.00p
|
14,670.00p
|
14,712.00p
|
0
|