UBS (IRL) Fund Solutions UBS ETF CMCI EX Agriculture HDG GBP A-A
(UD08)
Sector: n/a
Historic Prices - up to 10 years
|
18/07/2025
|
14,046.00p
|
15,175.00p
|
14,950.00p
|
15,115.00p
|
0
|
|
17/07/2025
|
14,046.00p
|
14,954.00p
|
14,862.00p
|
14,950.00p
|
0
|
|
16/07/2025
|
14,046.00p
|
14,952.00p
|
14,816.00p
|
14,908.00p
|
0
|
|
15/07/2025
|
14,046.00p
|
14,978.00p
|
14,917.00p
|
14,942.00p
|
0
|
|
14/07/2025
|
14,046.00p
|
15,083.00p
|
14,937.00p
|
14,944.00p
|
0
|
|
11/07/2025
|
14,046.00p
|
15,041.00p
|
14,864.00p
|
15,038.00p
|
0
|
|
10/07/2025
|
14,046.00p
|
14,997.00p
|
14,866.00p
|
14,918.00p
|
0
|
|
09/07/2025
|
14,046.00p
|
14,918.00p
|
14,838.00p
|
14,866.00p
|
0
|
|
08/07/2025
|
14,046.00p
|
14,874.00p
|
14,784.00p
|
14,838.00p
|
0
|
|
07/07/2025
|
14,046.00p
|
14,816.00p
|
14,672.00p
|
14,784.00p
|
0
|
|
04/07/2025
|
14,046.00p
|
14,868.00p
|
14,772.00p
|
14,816.00p
|
0
|
|
03/07/2025
|
14,046.00p
|
14,963.00p
|
14,856.00p
|
14,868.00p
|
0
|
|
02/07/2025
|
14,046.00p
|
14,882.00p
|
14,728.00p
|
14,874.00p
|
0
|
|
01/07/2025
|
14,046.00p
|
14,794.00p
|
14,702.00p
|
14,728.00p
|
0
|
|
30/06/2025
|
14,046.00p
|
14,778.00p
|
14,686.00p
|
14,702.00p
|
0
|
|
27/06/2025
|
14,046.00p
|
14,806.00p
|
14,704.00p
|
14,778.00p
|
0
|
|
26/06/2025
|
14,046.00p
|
14,827.00p
|
14,696.00p
|
14,806.00p
|
0
|
|
25/06/2025
|
14,046.00p
|
14,742.00p
|
14,650.00p
|
14,696.00p
|
0
|
|
24/06/2025
|
14,046.00p
|
15,147.00p
|
14,644.00p
|
14,701.00p
|
0
|
|
23/06/2025
|
14,046.00p
|
15,251.00p
|
15,103.00p
|
15,147.00p
|
0
|
|
20/06/2025
|
14,046.00p
|
15,249.00p
|
15,095.00p
|
15,141.00p
|
0
|
|
19/06/2025
|
14,046.00p
|
15,263.00p
|
15,091.00p
|
15,249.00p
|
0
|
|
18/06/2025
|
14,046.00p
|
15,184.00p
|
15,042.00p
|
15,091.00p
|
0
|
|
17/06/2025
|
14,046.00p
|
15,078.00p
|
14,904.00p
|
15,052.00p
|
0
|
|
16/06/2025
|
14,046.00p
|
14,967.00p
|
14,764.00p
|
14,840.00p
|
0
|
|
13/06/2025
|
14,046.00p
|
14,908.00p
|
14,682.00p
|
14,842.00p
|
0
|
|
12/06/2025
|
14,046.00p
|
14,701.00p
|
14,586.00p
|
14,682.00p
|
0
|
|
11/06/2025
|
14,046.00p
|
14,626.00p
|
14,487.00p
|
14,586.00p
|
0
|
|
10/06/2025
|
14,046.00p
|
14,603.00p
|
14,528.00p
|
14,599.00p
|
0
|
|
09/06/2025
|
14,046.00p
|
14,578.00p
|
14,490.00p
|
14,571.00p
|
0
|
|
06/06/2025
|
14,046.00p
|
14,531.00p
|
14,431.00p
|
14,490.00p
|
0
|
|
05/06/2025
|
14,046.00p
|
14,606.00p
|
14,419.00p
|
14,529.00p
|
0
|
|
04/06/2025
|
14,046.00p
|
14,508.00p
|
14,399.00p
|
14,419.00p
|
0
|
|
03/06/2025
|
14,046.00p
|
14,447.00p
|
14,325.00p
|
14,443.00p
|
0
|
|
02/06/2025
|
14,046.00p
|
14,439.00p
|
14,052.00p
|
14,405.00p
|
0
|
|
30/05/2025
|
14,046.00p
|
14,206.00p
|
14,042.00p
|
14,052.00p
|
0
|
|
29/05/2025
|
14,046.00p
|
14,377.00p
|
14,168.00p
|
14,179.00p
|
0
|
|
28/05/2025
|
14,046.00p
|
14,355.00p
|
14,255.00p
|
14,269.00p
|
0
|
|
27/05/2025
|
14,046.00p
|
14,379.00p
|
14,269.00p
|
14,277.00p
|
0
|
|
26/05/2025
|
14,046.00p
|
14,390.00p
|
14,206.00p
|
14,379.00p
|
0
|
|
23/05/2025
|
14,046.00p
|
14,390.00p
|
14,206.00p
|
14,379.00p
|
0
|
|
22/05/2025
|
14,046.00p
|
14,339.00p
|
14,183.00p
|
14,236.00p
|
0
|
|
21/05/2025
|
14,046.00p
|
14,449.00p
|
14,289.00p
|
14,339.00p
|
0
|
|
20/05/2025
|
14,046.00p
|
14,301.00p
|
14,111.00p
|
14,289.00p
|
0
|
|
19/05/2025
|
14,046.00p
|
14,275.00p
|
14,166.00p
|
14,207.00p
|
0
|
|
16/05/2025
|
14,046.00p
|
14,312.00p
|
14,189.00p
|
14,251.00p
|
0
|
|
15/05/2025
|
14,046.00p
|
14,470.00p
|
14,202.00p
|
14,312.00p
|
0
|
|
14/05/2025
|
14,046.00p
|
14,529.00p
|
14,443.00p
|
14,470.00p
|
0
|
|
13/05/2025
|
14,046.00p
|
14,471.00p
|
14,353.00p
|
14,465.00p
|
0
|
|
12/05/2025
|
14,046.00p
|
14,457.00p
|
14,275.00p
|
14,353.00p
|
0
|
|
09/05/2025
|
14,046.00p
|
14,289.00p
|
14,150.00p
|
14,275.00p
|
0
|
|
08/05/2025
|
14,046.00p
|
14,183.00p
|
14,026.00p
|
14,150.00p
|
0
|
|
07/05/2025
|
14,046.00p
|
14,271.00p
|
14,092.00p
|
14,092.00p
|
0
|
|
06/05/2025
|
14,046.00p
|
14,287.00p
|
14,010.00p
|
14,271.00p
|
0
|
|
05/05/2025
|
14,046.00p
|
14,114.00p
|
13,930.00p
|
14,010.00p
|
0
|
|
02/05/2025
|
14,046.00p
|
14,114.00p
|
13,930.00p
|
14,010.00p
|
0
|
|
01/05/2025
|
14,046.00p
|
14,000.00p
|
13,792.00p
|
13,930.00p
|
0
|
|
30/04/2025
|
14,046.00p
|
14,234.00p
|
13,950.00p
|
14,000.00p
|
0
|
|
29/04/2025
|
14,046.00p
|
14,270.00p
|
14,194.00p
|
14,234.00p
|
0
|
|
28/04/2025
|
14,046.00p
|
14,275.00p
|
14,184.00p
|
14,207.00p
|
0
|
|
25/04/2025
|
14,046.00p
|
14,291.00p
|
14,161.00p
|
14,184.00p
|
0
|
|
24/04/2025
|
14,046.00p
|
14,287.00p
|
14,144.00p
|
14,216.00p
|
0
|
|
23/04/2025
|
14,046.00p
|
14,329.00p
|
14,124.00p
|
14,144.00p
|
0
|
|
22/04/2025
|
14,046.00p
|
14,277.00p
|
14,145.00p
|
14,227.00p
|
0
|
|
21/04/2025
|
14,046.00p
|
14,158.00p
|
14,052.00p
|
14,145.00p
|
0
|
|
18/04/2025
|
14,046.00p
|
14,158.00p
|
14,052.00p
|
14,145.00p
|
0
|
|
17/04/2025
|
14,046.00p
|
14,158.00p
|
14,052.00p
|
14,145.00p
|
0
|
|
16/04/2025
|
14,046.00p
|
14,086.00p
|
13,890.00p
|
14,072.00p
|
0
|
|
15/04/2025
|
14,046.00p
|
14,038.00p
|
13,906.00p
|
13,934.00p
|
0
|
|
14/04/2025
|
14,046.00p
|
14,074.00p
|
13,852.00p
|
13,955.00p
|
0
|
|
11/04/2025
|
14,046.00p
|
14,046.00p
|
13,747.00p
|
13,852.00p
|
0
|
|
10/04/2025
|
14,046.00p
|
14,046.00p
|
13,273.00p
|
13,747.00p
|
0
|
|
09/04/2025
|
14,046.00p
|
13,475.00p
|
13,064.00p
|
13,273.00p
|
0
|
|
08/04/2025
|
14,046.00p
|
13,732.00p
|
13,464.00p
|
13,475.00p
|
0
|
|
07/04/2025
|
14,046.00p
|
13,912.00p
|
13,387.00p
|
13,574.00p
|
0
|
|
04/04/2025
|
14,046.00p
|
14,046.00p
|
13,799.00p
|
13,799.00p
|
2,200
|
|
03/04/2025
|
14,578.00p
|
14,578.00p
|
14,439.00p
|
14,439.00p
|
60
|
|
02/04/2025
|
14,370.00p
|
14,924.00p
|
14,852.00p
|
14,899.00p
|
0
|
|
01/04/2025
|
14,370.00p
|
15,030.00p
|
14,888.00p
|
14,924.00p
|
0
|
|
31/03/2025
|
14,370.00p
|
14,940.00p
|
14,822.00p
|
14,934.00p
|
0
|
|
28/03/2025
|
14,370.00p
|
14,947.00p
|
14,846.00p
|
14,873.00p
|
0
|
|
27/03/2025
|
14,370.00p
|
14,962.00p
|
14,852.00p
|
14,914.00p
|
0
|
|
26/03/2025
|
14,370.00p
|
14,995.00p
|
14,930.00p
|
14,962.00p
|
0
|
|
25/03/2025
|
14,370.00p
|
14,998.00p
|
14,895.00p
|
14,945.00p
|
0
|
|
24/03/2025
|
14,370.00p
|
14,949.00p
|
14,836.00p
|
14,893.00p
|
0
|
|
21/03/2025
|
14,370.00p
|
14,914.00p
|
14,798.00p
|
14,836.00p
|
0
|
|
20/03/2025
|
14,370.00p
|
14,982.00p
|
14,848.00p
|
14,914.00p
|
0
|
|
19/03/2025
|
14,370.00p
|
14,949.00p
|
14,854.00p
|
14,930.00p
|
0
|
|
18/03/2025
|
14,370.00p
|
14,931.00p
|
14,844.00p
|
14,864.00p
|
0
|
|
17/03/2025
|
14,370.00p
|
14,932.00p
|
14,768.00p
|
14,850.00p
|
0
|
|
14/03/2025
|
14,370.00p
|
14,876.00p
|
14,748.00p
|
14,768.00p
|
0
|
|
13/03/2025
|
14,370.00p
|
14,828.00p
|
14,688.00p
|
14,818.00p
|
0
|
|
12/03/2025
|
14,370.00p
|
14,830.00p
|
14,726.00p
|
14,792.00p
|
0
|
|
11/03/2025
|
14,370.00p
|
14,755.00p
|
14,640.00p
|
14,726.00p
|
0
|
|
10/03/2025
|
14,370.00p
|
14,770.00p
|
14,639.00p
|
14,653.00p
|
0
|
|
07/03/2025
|
14,370.00p
|
14,748.00p
|
14,594.00p
|
14,676.00p
|
0
|
|
06/03/2025
|
14,370.00p
|
14,720.00p
|
14,565.00p
|
14,674.00p
|
0
|
|
05/03/2025
|
14,370.00p
|
14,648.00p
|
14,537.00p
|
14,565.00p
|
0
|
|
04/03/2025
|
14,370.00p
|
14,577.00p
|
14,370.00p
|
14,537.00p
|
0
|
|
03/03/2025
|
14,370.00p
|
14,590.00p
|
14,407.00p
|
14,543.00p
|
0
|
|
28/02/2025
|
14,370.00p
|
14,556.00p
|
14,385.00p
|
14,407.00p
|
0
|
|
27/02/2025
|
14,370.00p
|
14,608.00p
|
14,370.00p
|
14,556.00p
|
0
|
|
26/02/2025
|
14,370.00p
|
14,656.00p
|
14,496.00p
|
14,529.00p
|
0
|
|
25/02/2025
|
14,370.00p
|
14,687.00p
|
14,370.00p
|
14,502.00p
|
0
|
|
24/02/2025
|
14,370.00p
|
14,800.00p
|
14,654.00p
|
14,664.00p
|
0
|
|
21/02/2025
|
14,370.00p
|
14,885.00p
|
14,790.00p
|
14,800.00p
|
0
|
|
20/02/2025
|
14,370.00p
|
14,926.00p
|
14,846.00p
|
14,914.00p
|
0
|
|
19/02/2025
|
14,370.00p
|
14,883.00p
|
14,717.00p
|
14,846.00p
|
0
|
|
18/02/2025
|
14,370.00p
|
14,722.00p
|
14,564.00p
|
14,717.00p
|
0
|
|
17/02/2025
|
14,370.00p
|
14,648.00p
|
14,525.00p
|
14,587.00p
|
0
|
|
14/02/2025
|
14,370.00p
|
14,812.00p
|
14,618.00p
|
14,632.00p
|
0
|
|
13/02/2025
|
14,370.00p
|
14,659.00p
|
14,564.00p
|
14,656.00p
|
0
|
|
12/02/2025
|
14,370.00p
|
14,665.00p
|
14,592.00p
|
14,643.00p
|
0
|
|
11/02/2025
|
14,370.00p
|
14,678.00p
|
14,600.00p
|
14,665.00p
|
0
|
|
10/02/2025
|
14,370.00p
|
14,640.00p
|
14,496.00p
|
14,638.00p
|
0
|
|
07/02/2025
|
14,370.00p
|
14,574.00p
|
14,421.00p
|
14,496.00p
|
0
|
|
06/02/2025
|
14,370.00p
|
14,469.00p
|
14,347.00p
|
14,347.00p
|
0
|
|
05/02/2025
|
14,370.00p
|
14,381.00p
|
14,289.00p
|
14,347.00p
|
0
|
|
04/02/2025
|
14,370.00p
|
14,427.00p
|
14,222.00p
|
14,326.00p
|
0
|
|
03/02/2025
|
14,370.00p
|
14,348.00p
|
14,201.00p
|
14,326.00p
|
0
|
|
31/01/2025
|
14,370.00p
|
14,307.00p
|
14,172.00p
|
14,307.00p
|
0
|
|
30/01/2025
|
14,370.00p
|
14,344.00p
|
14,223.00p
|
14,307.00p
|
0
|
|
29/01/2025
|
14,370.00p
|
14,279.00p
|
14,119.00p
|
14,263.00p
|
0
|
|
28/01/2025
|
14,370.00p
|
14,245.00p
|
14,149.00p
|
14,153.00p
|
0
|
|
27/01/2025
|
14,370.00p
|
14,457.00p
|
14,223.00p
|
14,245.00p
|
0
|
|
24/01/2025
|
14,370.00p
|
14,541.00p
|
14,429.00p
|
14,457.00p
|
0
|
|
23/01/2025
|
14,370.00p
|
14,506.00p
|
14,417.00p
|
14,431.00p
|
0
|
|
22/01/2025
|
14,370.00p
|
14,521.00p
|
14,455.00p
|
14,477.00p
|
0
|
|
21/01/2025
|
14,370.00p
|
14,622.00p
|
14,439.00p
|
14,521.00p
|
0
|
|
20/01/2025
|
14,370.00p
|
14,639.00p
|
14,493.00p
|
14,569.00p
|
0
|