UBS (Irl) Fund Solutions plc - CMCI Composite SF UCITS ETF - UC14.L - Stock Historical Data & Price

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
September 08, 2025	110	109.9	109.9	110	109.4	755
September 05, 2025	110.04	109.36	109.36	110.04	109.36	29
September 04, 2025	110.01	109.91	109.91	110.01	109.76	264
September 03, 2025	111.33	110.74	110.74	111.39	110.74	709
September 02, 2025	110.27	111.03	111.03	111.03	110.27	15
September 01, 2025	110.86	110.7	110.7	111	110.33	650
August 29, 2025	109.82	110.13	110.13	110.13	109.82	938
August 28, 2025	109.34	109.55	109.55	109.55	109.34	20
August 27, 2025	109.44	109.52	109.52	109.59	109.44	116
August 26, 2025	110.05	109.35	109.35	110.05	109.35	1,414
August 22, 2025	109.33	109.93	109.93	109.93	109.25	8,073
August 21, 2025	108.73	109.12	109.12	109.12	108.73	8,442
August 20, 2025	108.31	108.74	108.74	108.74	108.31	301
August 19, 2025	108.01	108.01	108.01	108.01	108.01	0
August 18, 2025	108.12	108.31	108.31	108.31	108.06	4,200
August 15, 2025	107.84	108.45	108.45	108.45	107.84	32
August 14, 2025	108.22	108.29	108.29	108.29	108.11	4,384
August 13, 2025	108.39	108.45	108.45	108.59	108.39	216
August 12, 2025	108.38	108.59	108.59	108.59	108.38	302
August 11, 2025	108.41	108.41	108.41	108.41	108.41	0
August 08, 2025	108.37	108.37	108.37	108.37	108.37	0
August 07, 2025	108.1	107.99	107.99	108.1	107.91	38
August 06, 2025	107.91	108.05	108.05	108.05	107.91	3,100
August 05, 2025	107.68	107.61	107.61	107.87	107.61	17
August 04, 2025	107.98	107.95	107.95	107.99	107.61	2,451
August 01, 2025	108.51	107.85	107.85	108.51	107.85	6
July 31, 2025	109.25	108.82	108.82	109.25	108.82	429
July 30, 2025	110.47	110.47	110.47	110.47	110.47	0
July 29, 2025	110.41	110.33	110.33	110.42	110.33	3,379
July 28, 2025	110	110.02	110.02	110.02	110	34
July 25, 2025	110.76	109.9	109.9	110.76	109.9	4
July 24, 2025	110.37	110.6	110.6	110.6	110.37	11
July 23, 2025	110.49	110.49	110.49	110.49	110.49	0
July 22, 2025	109.91	110.38	110.38	110.38	109.91	21
July 21, 2025	110.44	110.44	110.44	110.44	110.44	0
July 18, 2025	110.51	110.51	110.51	110.51	110.51	2
July 17, 2025	109.54	109.65	109.65	109.65	109.54	12
July 16, 2025	109.3	109.1	109.1	109.3	108.77	505
July 15, 2025	109.29	109.34	109.34	109.34	109.29	40
July 14, 2025	110.13	109.27	109.27	110.13	109.27	63
July 11, 2025	109.73	109.73	109.73	109.73	109.73	574
July 10, 2025	108.8	108.8	108.8	108.8	108.8	342
July 09, 2025	109.2	109.2	109.2	109.2	108.92	6,530
July 08, 2025	108.78	108.78	108.78	108.78	108.78	0
July 07, 2025	108.27	108.5	108.5	108.5	108.27	826
July 04, 2025	108.88	109.23	109.23	109.23	108.88	18
July 03, 2025	109.47	109.36	109.36	109.47	109.36	45
July 02, 2025	108.53	108.45	108.45	108.53	108.18	4,017
July 01, 2025	108.01	107.71	107.71	108.01	107.71	3
June 30, 2025	108.39	108.12	108.12	108.39	108	98
June 27, 2025	108.47	108.47	108.47	108.47	108.47	0
June 26, 2025	108.02	108.56	108.56	108.56	108.02	28
June 25, 2025	108.02	108.15	108.15	108.15	108.02	7
June 24, 2025	108.23	108.38	108.38	108.38	108.04	1,854
June 23, 2025	112.16	111.59	111.59	112.16	111.49	3,814
June 20, 2025	111.69	112.06	112.06	112.06	111.69	518
June 19, 2025	112.82	112.82	112.82	112.82	112.82	0
June 18, 2025	111.59	111.59	111.59	111.59	111.59	0
June 17, 2025	111.42	111.42	111.42	111.42	111.42	0
June 16, 2025	110.66	109.92	109.92	110.66	109.23	248

UBS (Irl) Fund Solutions plc - CMCI Composite SF UCITS ETF (UC14.L) LSE