UBS (Irl) Fund Solutions plc - CMCI Ex-Agriculture SF UCITs ETF - CXAU.L - Stock Historical Data & Price

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
September 08, 2025	222.82	223.2	223.2	223.2	222.82	27
September 05, 2025	221.5	221.5	221.5	221.5	221.5	0
September 04, 2025	223.08	222.7	222.7	223.08	221.94	152
September 03, 2025	223.97	223.5	223.5	223.97	223.5	14,901
September 02, 2025	222.75	224.1	224.1	224.1	222.66	461
September 01, 2025	222.01	222.51	222.51	222.51	222.01	60
August 29, 2025	221.4	221.4	221.4	221.4	221.4	0
August 28, 2025	219.8	219.8	219.8	219.8	219.8	0
August 27, 2025	218.21	218.8	218.8	218.8	218.21	4
August 26, 2025	219.5	219.5	219.5	219.5	219.5	0
August 22, 2025	219.55	219.55	219.55	219.55	219.55	0
August 21, 2025	217.9	217.9	217.9	217.9	217.9	0
August 20, 2025	217.2	217.2	217.2	217.2	217.2	0
August 19, 2025	215.9	215.9	215.9	215.9	215.9	0
August 18, 2025	216.9	216.9	216.9	216.9	216.9	0
August 15, 2025	218	218	218	218	218	0
August 14, 2025	217.8	217.8	217.8	217.8	217.8	0
August 13, 2025	217.7	217.7	217.7	217.7	217.7	0
August 12, 2025	218.8	218.8	218.8	218.8	218.8	0
August 11, 2025	218.4	218.4	218.4	218.4	218.4	0
August 08, 2025	219.7	219.7	219.7	219.7	219.7	0
August 07, 2025	219	219	219	219	219	0
August 06, 2025	219.7	219.7	219.7	219.7	219.7	0
August 05, 2025	218.1	218.1	218.1	218.1	218.1	0
August 04, 2025	218.75	218.75	218.75	218.75	218.75	0
August 01, 2025	218.5	218.47	218.47	218.5	217.7	11,340
July 31, 2025	219.57	219.57	219.57	219.57	219.57	0
July 30, 2025	223.8	223.8	223.8	223.8	223.8	0
July 29, 2025	224.1	224.1	224.1	224.1	224.1	0
July 28, 2025	223.23	223.23	223.23	223.23	223.23	0
July 25, 2025	223.48	223.48	223.48	223.48	223.48	0
July 24, 2025	225.25	225.25	225.25	225.25	225.25	0
July 23, 2025	225.55	225.55	225.55	225.55	225.55	0
July 22, 2025	225.53	225.53	225.53	225.53	225.53	0
July 21, 2025	225.55	225.55	225.55	225.55	225.55	0
July 18, 2025	224.95	224.95	224.95	224.95	224.95	0
July 17, 2025	220.98	222.55	222.55	222.55	220.98	547
July 16, 2025	221.9	221.9	221.9	221.9	221.9	0
July 15, 2025	222.74	222.43	222.43	222.74	222.43	40
July 14, 2025	222.55	222.55	222.55	222.55	222.55	0
July 11, 2025	221.51	223.47	223.47	223.47	221.51	123
July 10, 2025	222.08	222.08	222.08	222.08	222.08	0
July 09, 2025	221.33	221.33	221.33	221.33	221.33	0
July 08, 2025	220.93	220.93	220.93	220.93	220.93	0
July 07, 2025	218.5	220.23	220.23	220.23	218.4	1,954
July 04, 2025	220.7	220.7	220.7	220.7	220.7	0
July 03, 2025	221.38	221.38	221.38	221.38	221.38	0
July 02, 2025	221.43	221.43	221.43	221.43	221.43	0
July 01, 2025	220	219.25	219.25	220	219.25	150
June 30, 2025	219.14	218.93	218.93	219.39	218.93	117
June 27, 2025	220.05	220.05	220.05	220.05	220.05	0
June 26, 2025	220.48	220.48	220.48	220.48	220.48	0
June 25, 2025	218.02	218.73	218.73	218.73	218.02	56
June 24, 2025	220.88	218.8	218.8	220.88	215.71	14,614
June 23, 2025	225.47	225.47	225.47	225.47	225.47	0
June 20, 2025	224.85	225.27	225.27	225.27	224.85	250
June 19, 2025	226.88	226.88	226.88	226.88	226.88	0
June 18, 2025	224.5	224.5	224.5	224.5	224.5	0
June 17, 2025	223.95	223.95	223.95	223.95	223.95	0
June 16, 2025	220.93	220.93	220.93	220.93	220.93	0

UBS (Irl) Fund Solutions plc - CMCI Ex-Agriculture SF UCITs ETF (CXAU.L) LSE