LSE:BCCU - UBS (Irl) Fund Solutions plc - Bloomberg Commodity CMCI SF UCITS ETF (USD) A-acc UBS (Irl) Fund Solutions plc -
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Date Currency Open High Low Close A.Close Day Change Volume
1 May 2024 USD 16.015 16.02 15.93 15.93 15.93 -0.163 (-1.01%) 2,500
30 Apr 2024 USD 16.0925 16.0925 16.0925 16.0925 16.0925 -0.177 (-1.09%) 0
29 Apr 2024 USD 16.27 16.27 16.27 16.27 16.27 +0.04 (+0.25%) 0
26 Apr 2024 USD 16.23 16.23 16.23 16.23 16.23 +0.08 (+0.50%) 0
25 Apr 2024 USD 16.15 16.15 16.15 16.15 16.15 -0.04 (-0.25%) 0
24 Apr 2024 USD 16.145 16.19 16.145 16.19 16.19 +0.08 (+0.50%) 455
23 Apr 2024 USD 16.025 16.11 16.025 16.11 16.11 -0.04 (-0.25%) 7,000
22 Apr 2024 USD 16.005 16.15 16.005 16.15 16.15 -0.02 (-0.12%) 630
19 Apr 2024 USD 16.17 16.17 16.17 16.17 16.17 +0.083 (+0.51%) 0
18 Apr 2024 USD 16.0875 16.0875 16.0875 16.0875 16.0875 -0.083 (-0.51%) 0
17 Apr 2024 USD 16.045 16.17 16.045 16.17 16.17 +0.04 (+0.25%) 2,695
16 Apr 2024 USD 16.13 16.13 16.13 16.13 16.13 0.0 (0.0%) 0
15 Apr 2024 USD 16.13 16.13 16.13 16.13 16.13 -0.122 (-0.75%) 45,600
12 Apr 2024 USD 16.225 16.35 16.225 16.2525 16.2525 +0.203 (+1.26%) 1,155
11 Apr 2024 USD 16.05 16.05 16.05 16.05 16.05 -0.06 (-0.37%) 0
10 Apr 2024 USD 16.205 16.205 16.05 16.11 16.11 -0.035 (-0.22%) 110,936
9 Apr 2024 USD 16.145 16.145 16.145 16.145 16.145 +0.033 (+0.20%) 557
8 Apr 2024 USD 16.1125 16.1125 16.1125 16.1125 16.1125 +0.003 (+0.02%) 0
5 Apr 2024 USD 16.035 16.11 16.035 16.11 16.11 +0.113 (+0.70%) 200
4 Apr 2024 USD 16.045 16.045 15.9975 15.9975 15.9975 +0.045 (+0.28%) 48
3 Apr 2024 USD 15.785 15.9525 15.785 15.9525 15.9525 +0.17 (+1.08%) 227,493
2 Apr 2024 USD 15.94 15.94 15.7825 15.7825 15.7825 +0.172 (+1.11%) 111,774
28 Mar 2024 USD 15.61 15.61 15.61 15.61 15.61 +0.18 (+1.17%) 0
27 Mar 2024 USD 15.38 15.43 15.38 15.43 15.43 -0.09 (-0.58%) 5,000
26 Mar 2024 USD 15.6 15.6 15.52 15.52 15.52 -0.05 (-0.32%) 184,951
25 Mar 2024 USD 15.57 15.57 15.57 15.57 15.57 +0.09 (+0.58%) 0
22 Mar 2024 USD 15.48 15.48 15.48 15.48 15.48 -0.062 (-0.40%) 0
21 Mar 2024 USD 15.6917 15.6917 15.5425 15.5425 15.5425 +0.033 (+0.21%) 32,941
20 Mar 2024 USD 15.51 15.51 15.51 15.51 15.51 -0.05 (-0.32%) 0
19 Mar 2024 USD 15.56 15.56 15.56 15.56 15.56 -0.03 (-0.19%) 0



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