UBS (Irl) Fund Solutions plc - CMCI Ex-Agriculture SF UCITs ETF (hedged to EUR) A-acc (UIQ1.DE) XETRA
Currency In EUR
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UIQ1.DE Historical Return
If you invested €1000 in UBS CMCI ex-Agriculture SF UCITS ETF hEUR acc (UIQ1.DE) since IPO date, it would be worth €2,050.13 as of June 23, 2026, based on a reinvested dividends scenario. Over the same period, a €1000 investment made 5 years ago would be worth €1,578.03, while €1000 invested 1 year ago would be worth €1,254.74. This corresponds to total returns of 105.01%, 57.8%, 25.47%, respectively, with annualized returns of 8.35%, 9.55%, 25.47%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
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UIQ1.DE Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| June 22, 2026 | 220.3 | 218.4 | 218.4 | 220.3 | 218.4 | 63 |
| June 19, 2026 | 219.6 | 220.1 | 220.1 | 220.1 | 219.3 | 63 |
| June 18, 2026 | 219.25 | 219 | 219 | 219.8 | 219 | 63 |
| June 17, 2026 | 221.8 | 222.05 | 222.05 | 222.7 | 221.8 | 63 |
| June 16, 2026 | 221.8 | 221.2 | 221.2 | 223.5 | 218.8 | 63 |
| June 15, 2026 | 222.55 | 221.75 | 221.75 | 224.15 | 221.75 | 13 |
| June 12, 2026 | 225.05 | 225.05 | 225.05 | 225.05 | 224 | 4 |
| June 11, 2026 | 225.3 | 226 | 226 | 226.1 | 224.65 | 4 |
| June 10, 2026 | 226.45 | 226.85 | 226.85 | 226.85 | 226.3 | 11 |
| June 09, 2026 | 229.1 | 226.75 | 226.75 | 229.1 | 225.05 | 60 |
| June 08, 2026 | 231.7 | 230.25 | 230.25 | 231.7 | 229.75 | 60 |
| June 05, 2026 | 231 | 229.2 | 229.2 | 233.25 | 229.2 | 60 |
| June 04, 2026 | 233.85 | 232.25 | 232.25 | 235.4 | 232.25 | 3 |
| June 03, 2026 | 235.9 | 234.6 | 234.6 | 236.4 | 234.6 | 11 |
| June 02, 2026 | 234.15 | 235.05 | 235.05 | 235.05 | 233.5 | 11 |
| June 01, 2026 | 233.35 | 234.05 | 234.05 | 237.2 | 233.35 | 58 |
| May 29, 2026 | 230.7 | 231.2 | 231.2 | 232.6 | 230.7 | 1 |
| May 28, 2026 | 229.55 | 231.25 | 231.25 | 231.45 | 228.5 | 5 |
| May 27, 2026 | 229.75 | 228.75 | 228.75 | 229.75 | 228.75 | 7 |
| May 26, 2026 | 231 | 231.45 | 231.45 | 233.05 | 231 | 7 |
| May 25, 2026 | 230.85 | 231.35 | 231.35 | 231.35 | 228.35 | 7 |
| May 22, 2026 | 235 | 233.1 | 233.1 | 236.35 | 233.1 | 19 |
| May 21, 2026 | 233.55 | 235.15 | 235.15 | 235.15 | 233.55 | 62 |
| May 20, 2026 | 234.75 | 232.85 | 232.85 | 234.75 | 232.85 | 62 |
| May 19, 2026 | 235.1 | 234.05 | 234.05 | 235.2 | 234.05 | 62 |
| May 18, 2026 | 234.65 | 234.95 | 234.95 | 234.95 | 234.65 | 62 |
| May 15, 2026 | 233.8 | 234.2 | 234.2 | 236.5 | 233.8 | 62 |
| May 14, 2026 | 236.35 | 235.3 | 235.3 | 236.35 | 235.3 | 88 |
| May 13, 2026 | 238.05 | 237.1 | 237.1 | 241.5 | 237.1 | 88 |
| May 12, 2026 | 235.5 | 236.55 | 236.55 | 239.35 | 235.5 | 1 |
| May 11, 2026 | 229.5 | 235.35 | 235.35 | 237.15 | 229.5 | 8 |
| May 08, 2026 | 230.3 | 230.9 | 230.9 | 232.75 | 230.3 | 1 |
| May 07, 2026 | 229.4 | 228.8 | 228.8 | 230 | 228.55 | 14 |
| May 06, 2026 | 232.95 | 229.2 | 229.2 | 232.95 | 226.1 | 169 |
| May 05, 2026 | 231.4 | 231.35 | 231.35 | 233.75 | 231.35 | 615 |
| May 04, 2026 | 229.9 | 232.15 | 232.15 | 233.55 | 229.9 | 615 |
| April 30, 2026 | 229.05 | 230 | 230 | 232.6 | 225.85 | 435 |
| April 29, 2026 | 228.65 | 228.05 | 228.05 | 231.35 | 228.05 | 310 |
| April 28, 2026 | 231.35 | 227.45 | 227.45 | 231.35 | 227.45 | 1 |
| April 27, 2026 | 229.85 | 229 | 229 | 232.2 | 229 | 49 |
| April 24, 2026 | 227.9 | 228.55 | 228.55 | 228.55 | 227.9 | 4 |
| April 23, 2026 | 227.8 | 228.6 | 228.6 | 230.3 | 227.45 | 4 |
| April 22, 2026 | 223.3 | 228.7 | 228.7 | 230.4 | 223.25 | 190 |
| April 21, 2026 | 224.25 | 225.75 | 225.75 | 225.75 | 221.55 | 5 |
| April 20, 2026 | 225 | 225.35 | 225.35 | 227.6 | 224.85 | 3 |
| April 17, 2026 | 227.05 | 221.35 | 221.35 | 227.05 | 221.35 | 28 |
| April 16, 2026 | 227 | 227.4 | 227.4 | 227.4 | 224.1 | 28 |
| April 15, 2026 | 224.95 | 224.85 | 224.85 | 225.55 | 224.85 | 137 |
| April 14, 2026 | 225.1 | 223.85 | 223.85 | 225.15 | 223.85 | 137 |
| April 13, 2026 | 224.65 | 226.2 | 226.2 | 226.2 | 224.65 | 137 |
| April 10, 2026 | 221.4 | 222.2 | 222.2 | 224.1 | 221 | 137 |
| April 09, 2026 | 219.75 | 220.65 | 220.65 | 223.5 | 219.75 | 10 |
| April 08, 2026 | 216.4 | 219.1 | 219.1 | 219.1 | 216.4 | 10 |
| April 07, 2026 | 221.3 | 220.5 | 220.5 | 221.3 | 220.5 | 14 |
| April 02, 2026 | 219.1 | 217.95 | 217.95 | 219.1 | 217.95 | 14 |
| April 01, 2026 | 215.4 | 219 | 219 | 220.25 | 215.4 | 14 |
| March 31, 2026 | 219.55 | 219.55 | 219.55 | 223.85 | 219.55 | 59 |
| March 30, 2026 | 223.55 | 220.35 | 220.35 | 223.55 | 220.35 | 3 |
| March 27, 2026 | 216.8 | 218.1 | 218.1 | 218.1 | 216.8 | 2 |
| March 26, 2026 | 214.7 | 216.3 | 216.3 | 219 | 214.7 | 40 |
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