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UBS (Irl) Fund Solutions plc - CMCI Composite SF UCITS ETF (0Y29.L)
LSE - LSE Delayed price. Currency in EUR
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At close: 12:02PM BST
Time period:
23 Apr 2023 - 23 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 22 Apr 2024 | 80.96 | 80.96 | 80.96 | 80.96 | 80.96 | 10,800 |
| 19 Apr 2024 | 81.31 | 81.31 | 81.31 | 81.31 | 81.31 | - |
| 18 Apr 2024 | 80.82 | 80.82 | 80.82 | 80.82 | 80.82 | - |
| 17 Apr 2024 | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 | - |
| 16 Apr 2024 | 81.08 | 81.08 | 81.08 | 81.08 | 81.08 | - |
| 15 Apr 2024 | 81.42 | 81.42 | 81.42 | 81.42 | 81.42 | 12,000 |
| 12 Apr 2024 | 81.40 | 81.40 | 81.40 | 81.40 | 81.40 | - |
| 11 Apr 2024 | 81.32 | 81.32 | 81.32 | 81.32 | 81.32 | - |
| 10 Apr 2024 | 81.32 | 81.32 | 81.32 | 81.32 | 81.32 | - |
| 09 Apr 2024 | 81.15 | 81.15 | 81.15 | 81.15 | 81.15 | - |
| 08 Apr 2024 | 80.86 | 80.86 | 80.86 | 80.86 | 80.86 | - |
| 05 Apr 2024 | 81.06 | 81.06 | 81.06 | 81.06 | 81.06 | - |
| 04 Apr 2024 | 80.71 | 80.71 | 80.71 | 80.71 | 80.71 | - |
| 03 Apr 2024 | 79.94 | 79.94 | 79.94 | 79.94 | 79.94 | - |
| 02 Apr 2024 | 79.82 | 79.82 | 79.82 | 79.82 | 79.82 | - |
| 28 Mar 2024 | 78.32 | 78.32 | 78.32 | 78.32 | 78.32 | - |
| 27 Mar 2024 | 78.13 | 78.13 | 78.13 | 78.13 | 78.13 | - |
| 26 Mar 2024 | 78.71 | 78.71 | 78.71 | 78.71 | 78.71 | - |
| 25 Mar 2024 | 78.49 | 78.49 | 78.49 | 78.49 | 78.49 | - |
| 22 Mar 2024 | 78.38 | 78.38 | 78.38 | 78.38 | 78.38 | - |
| 21 Mar 2024 | 79.07 | 79.07 | 79.07 | 79.07 | 79.07 | - |
| 20 Mar 2024 | 78.51 | 78.51 | 78.51 | 78.51 | 78.51 | 5,900 |
| 19 Mar 2024 | 78.78 | 78.78 | 78.78 | 78.78 | 78.78 | - |
| 18 Mar 2024 | 78.62 | 78.62 | 78.62 | 78.62 | 78.62 | - |
| 15 Mar 2024 | 78.25 | 78.25 | 78.25 | 78.25 | 78.25 | - |
| 14 Mar 2024 | 78.01 | 78.01 | 78.01 | 78.01 | 78.01 | - |
| 13 Mar 2024 | 77.38 | 77.38 | 77.38 | 77.38 | 77.38 | 32,700 |
| 12 Mar 2024 | 77.26 | 77.26 | 77.26 | 77.26 | 77.26 | 10,300 |
| 11 Mar 2024 | 76.56 | 76.56 | 76.56 | 76.56 | 76.56 | - |
| 08 Mar 2024 | 77.00 | 77.00 | 77.00 | 77.00 | 77.00 | - |
| 07 Mar 2024 | 76.39 | 76.39 | 76.39 | 76.39 | 76.39 | - |
| 06 Mar 2024 | 75.85 | 75.85 | 75.85 | 75.85 | 75.85 | 6,000 |
| 05 Mar 2024 | 76.33 | 75.99 | 75.99 | 75.99 | 75.99 | 900 |
| 04 Mar 2024 | 76.36 | 76.36 | 76.36 | 76.36 | 76.36 | - |
| 01 Mar 2024 | 75.80 | 75.80 | 75.80 | 75.80 | 75.80 | - |
| 29 Feb 2024 | 75.83 | 75.83 | 75.83 | 75.83 | 75.83 | - |
| 28 Feb 2024 | 75.96 | 75.96 | 75.96 | 75.96 | 75.96 | - |
| 27 Feb 2024 | 75.93 | 75.93 | 75.93 | 75.93 | 75.93 | - |
| 26 Feb 2024 | 75.03 | 75.03 | 75.03 | 75.03 | 75.03 | - |
| 23 Feb 2024 | 75.79 | 75.79 | 75.79 | 75.79 | 75.79 | - |
| 22 Feb 2024 | 75.83 | 75.83 | 75.83 | 75.83 | 75.83 | - |
| 21 Feb 2024 | 76.15 | 75.53 | 75.53 | 75.53 | 75.53 | 145 |
| 20 Feb 2024 | 75.58 | 75.58 | 75.58 | 75.58 | 75.58 | - |
| 19 Feb 2024 | 75.48 | 75.48 | 75.48 | 75.48 | 75.48 | - |
| 16 Feb 2024 | 75.29 | 75.29 | 75.29 | 75.29 | 75.29 | - |
| 15 Feb 2024 | 75.11 | 75.11 | 75.11 | 75.11 | 75.11 | - |
| 14 Feb 2024 | 75.54 | 75.54 | 75.54 | 75.54 | 75.54 | - |
| 13 Feb 2024 | 76.05 | 76.05 | 76.05 | 76.05 | 76.05 | - |
| 12 Feb 2024 | 75.75 | 75.75 | 75.75 | 75.75 | 75.75 | - |
| 09 Feb 2024 | 75.64 | 75.64 | 75.64 | 75.64 | 75.64 | - |
| 08 Feb 2024 | 75.74 | 75.74 | 75.74 | 75.74 | 75.74 | - |
| 07 Feb 2024 | 75.35 | 75.35 | 75.35 | 75.35 | 75.35 | - |
| 06 Feb 2024 | 75.45 | 75.45 | 75.45 | 75.45 | 75.45 | - |
| 05 Feb 2024 | 75.32 | 75.32 | 75.32 | 75.32 | 75.32 | - |
| 02 Feb 2024 | 75.83 | 75.83 | 75.83 | 75.83 | 75.83 | - |
| 01 Feb 2024 | 76.35 | 76.35 | 76.35 | 76.35 | 76.35 | - |
| 31 Jan 2024 | 76.82 | 76.82 | 76.82 | 76.82 | 76.82 | - |
| 30 Jan 2024 | 76.44 | 76.44 | 76.44 | 76.44 | 76.44 | - |
| 29 Jan 2024 | 76.97 | 76.97 | 76.97 | 76.97 | 76.97 | - |
| 26 Jan 2024 | 76.67 | 76.62 | 76.62 | 76.62 | 76.62 | 250 |
| 25 Jan 2024 | 76.64 | 76.64 | 76.64 | 76.64 | 76.64 | - |
| 24 Jan 2024 | 76.14 | 76.14 | 76.14 | 76.14 | 76.14 | - |
| 23 Jan 2024 | 75.50 | 75.50 | 75.50 | 75.50 | 75.50 | - |
| 22 Jan 2024 | 75.14 | 75.11 | 75.11 | 75.11 | 75.11 | 660 |
| 19 Jan 2024 | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | - |
| 18 Jan 2024 | 74.54 | 74.54 | 74.54 | 74.54 | 74.54 | - |
| 17 Jan 2024 | 74.54 | 74.19 | 74.12 | 74.19 | 74.19 | 1,580 |
| 16 Jan 2024 | 74.87 | 74.87 | 74.87 | 74.87 | 74.87 | - |
| 15 Jan 2024 | 74.99 | 74.99 | 74.99 | 74.99 | 74.99 | - |
| 12 Jan 2024 | 75.64 | 75.64 | 75.64 | 75.64 | 75.64 | - |
| 11 Jan 2024 | 75.01 | 75.01 | 75.01 | 75.01 | 75.01 | - |
| 10 Jan 2024 | 75.03 | 75.03 | 75.03 | 75.03 | 75.03 | 6,300 |
| 09 Jan 2024 | 67.21 | 74.98 | 74.67 | 74.95 | 74.95 | 3,680 |
| 08 Jan 2024 | 74.75 | 74.75 | 74.75 | 74.75 | 74.75 | - |
| 05 Jan 2024 | 75.32 | 75.32 | 75.32 | 75.32 | 75.32 | - |
| 04 Jan 2024 | 75.04 | 75.04 | 75.04 | 75.04 | 75.04 | - |
| 03 Jan 2024 | 74.93 | 74.93 | 74.93 | 74.93 | 74.93 | - |
| 02 Jan 2024 | - | - | - | - | - | - |
| 29 Dec 2023 | 76.07 | 76.07 | 76.07 | 76.07 | 76.07 | - |
| 28 Dec 2023 | 76.67 | 76.67 | 76.67 | 76.67 | 76.67 | - |
| 27 Dec 2023 | 76.66 | 76.66 | 76.66 | 76.66 | 76.66 | 6,000 |
| 22 Dec 2023 | 76.15 | 76.15 | 76.15 | 76.15 | 76.15 | - |
| 21 Dec 2023 | 75.75 | 75.75 | 75.75 | 75.75 | 75.75 | - |
| 20 Dec 2023 | 76.57 | 76.54 | 76.38 | 76.38 | 76.38 | 375 |
| 19 Dec 2023 | 75.87 | 76.16 | 76.16 | 76.16 | 76.16 | 51 |
| 18 Dec 2023 | 76.00 | 75.48 | 75.48 | 75.48 | 75.48 | 628 |
| 15 Dec 2023 | 75.86 | 76.22 | 76.22 | 76.22 | 76.22 | 50 |
| 14 Dec 2023 | 74.75 | 74.75 | 74.75 | 74.75 | 74.75 | - |
| 13 Dec 2023 | 73.78 | 73.78 | 73.78 | 73.78 | 73.78 | - |
| 12 Dec 2023 | 75.04 | 74.83 | 74.83 | 74.83 | 74.83 | 700 |
| 11 Dec 2023 | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 | - |
| 08 Dec 2023 | 75.07 | 75.07 | 75.07 | 75.07 | 75.07 | 6,200 |
| 07 Dec 2023 | 74.69 | 74.69 | 74.69 | 74.69 | 74.69 | - |
| 06 Dec 2023 | 76.15 | 73.00 | 73.00 | 73.00 | 73.00 | 10 |
| 05 Dec 2023 | 76.45 | 76.45 | 76.45 | 76.45 | 76.45 | - |
| 04 Dec 2023 | 76.50 | 76.38 | 76.38 | 76.38 | 76.38 | 210 |
| 01 Dec 2023 | 77.23 | 77.37 | 77.37 | 77.37 | 77.37 | 3,170 |
| 30 Nov 2023 | 77.94 | 77.94 | 77.94 | 77.94 | 77.94 | - |
| 29 Nov 2023 | 77.81 | 77.81 | 77.81 | 77.81 | 77.81 | 17,900 |
| 28 Nov 2023 | 77.96 | 77.96 | 77.96 | 77.96 | 77.96 | 6,000 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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