UBS (Irl) Fund Solutions plc - Bloomberg Commodity CMCI SF UCITS ETF - UD07.L - Stock Historical Data & Price

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
September 25, 2025	1,324.5	1,324.5	1,324.5	1,324.5	1,324.5	0
September 24, 2025	1,312.9	1,312.9	1,312.9	1,312.9	1,312.9	0
September 23, 2025	1,302.4	1,302.4	1,302.4	1,302.4	1,302.4	0
September 22, 2025	1,301.8	1,294.4	1,294.4	1,301.8	1,292.4	8,928
September 19, 2025	1,298	1,297	1,297	1,298	1,297	1,338
September 18, 2025	1,288.2	1,291.7	1,291.7	1,293.4	1,288.2	5,326
September 17, 2025	1,293.9	1,293.9	1,293.9	1,293.9	1,293.9	0
September 16, 2025	1,305.4	1,305.4	1,305.4	1,305.4	1,305.4	0
September 15, 2025	1,302.2	1,300.3	1,300.3	1,302.2	1,300.3	2
September 12, 2025	1,297.5	1,297.5	1,297.5	1,297.5	1,297.5	0
September 11, 2025	1,287	1,286.9	1,286.9	1,287	1,286.9	2
September 10, 2025	1,290.6	1,288.5	1,288.5	1,290.8	1,288.5	390,000
September 09, 2025	1,289.2	1,289.2	1,289.2	1,289.2	1,289.2	20,000
September 08, 2025	1,287.3	1,287.3	1,287.3	1,287.3	1,287.3	0
September 05, 2025	1,290.6	1,280.6	1,280.6	1,290.6	1,280.6	40,004
September 04, 2025	1,292.6	1,292.6	1,292.6	1,292.6	1,292.6	0
September 03, 2025	1,303.2	1,298.6	1,298.6	1,305	1,298.6	6,654
September 02, 2025	1,303.6	1,303.6	1,303.6	1,303.6	1,303.6	2,050
September 01, 2025	1,285.5	1,285.5	1,285.5	1,285.5	1,285.5	0
August 29, 2025	1,279.4	1,279.8	1,279.8	1,280.2	1,279.4	2,050
August 28, 2025	1,271.8	1,270.9	1,270.9	1,272	1,270.9	3,007
August 27, 2025	1,273.4	1,272.3	1,272.3	1,273.4	1,272.3	60
August 26, 2025	1,272.4	1,269.3	1,269.3	1,272.4	1,269.3	603
August 22, 2025	1,271.4	1,271.4	1,271.4	1,271.4	1,271.4	40,000
August 21, 2025	1,259	1,268.7	1,268.7	1,269	1,259	3,328
August 20, 2025	1,259.1	1,259.1	1,259.1	1,259.1	1,259.1	0
August 19, 2025	1,246.8	1,246.8	1,246.8	1,246.8	1,246.8	0
August 18, 2025	1,247.6	1,251.8	1,251.8	1,251.8	1,247.6	1,122
August 15, 2025	1,248.7	1,248.7	1,248.7	1,248.7	1,248.7	0
August 14, 2025	1,246.3	1,246.3	1,246.3	1,246.3	1,246.3	0
August 13, 2025	1,250.6	1,246.3	1,246.3	1,250.6	1,246.3	3,052
August 12, 2025	1,256	1,250.4	1,250.4	1,256	1,250.4	41,820
August 11, 2025	1,256.4	1,263.1	1,263.1	1,263.1	1,256.4	30
August 08, 2025	1,267.2	1,264.5	1,264.5	1,267.2	1,264.5	2
August 07, 2025	1,268.4	1,263.4	1,263.4	1,268.4	1,263.4	11,885
August 06, 2025	1,268.4	1,268.4	1,268.4	1,268.4	1,268.4	0
August 05, 2025	1,274.4	1,270.2	1,270.2	1,274.4	1,270.2	2,313
August 04, 2025	1,269.2	1,274	1,274	1,274	1,269	102
August 01, 2025	1,286.2	1,286.2	1,286.2	1,286.2	1,286.2	40,000
July 31, 2025	1,281.4	1,281.4	1,281.4	1,281.4	1,281.4	0
July 30, 2025	1,304	1,301.2	1,301.2	1,304	1,299.2	3,737
July 29, 2025	1,298.6	1,298.6	1,298.6	1,298.6	1,298.6	0
July 28, 2025	1,290.4	1,290	1,290	1,293	1,290	7,593
July 25, 2025	1,297.4	1,290.7	1,290.7	1,297.4	1,290.7	1,476
July 24, 2025	1,290.8	1,291.1	1,291.1	1,293.4	1,290.8	108
July 23, 2025	1,295.8	1,294.8	1,294.8	1,295.8	1,294	36
July 22, 2025	1,295.8	1,295.8	1,295.8	1,295.8	1,295.8	0
July 21, 2025	1,299.2	1,294.4	1,294.4	1,299.2	1,294.4	8,418
July 18, 2025	1,304.4	1,304.4	1,304.4	1,304.4	1,304.4	0
July 17, 2025	1,297.4	1,297.4	1,297.4	1,297.4	1,293.2	24,891
July 16, 2025	1,291.4	1,291.4	1,291.4	1,291.4	1,291.4	0
July 15, 2025	1,295.3	1,295.3	1,295.3	1,295.3	1,295.3	0
July 14, 2025	1,295	1,287.7	1,287.7	1,295	1,287.7	54,480
July 11, 2025	1,276	1,289.9	1,289.9	1,289.9	1,276	9,902
July 10, 2025	1,271.6	1,270.2	1,270.2	1,271.8	1,270.2	9,501
July 09, 2025	1,263	1,264.4	1,264.4	1,264.4	1,263	2
July 08, 2025	1,262.2	1,261.8	1,261.8	1,262.2	1,261.8	522
July 07, 2025	1,253.2	1,253.8	1,253.8	1,253.8	1,253.2	1
July 04, 2025	1,259.2	1,261.4	1,261.4	1,272.8	1,259.2	727
July 03, 2025	1,264.8	1,263.6	1,263.6	1,268.6	1,263.6	40,034

UBS (Irl) Fund Solutions plc - Bloomberg Commodity CMCI SF UCITS ETF (UD07.L) LSE