UBS (Irl) Fund Solutions plc - CMCI Composite SF UCITS ETF (USD) A-acc (CCUSAS.SW)
Swiss - Swiss Delayed price. Currency in USD
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At close: 04:48PM CEST
Time period:
30 June 2023 - 30 June 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 28 June 2024 | 106.98 | 107.16 | 106.46 | 106.46 | 106.46 | 494 |
| 27 June 2024 | 105.40 | 106.98 | 105.40 | 106.72 | 106.72 | 27,806 |
| 26 June 2024 | 106.66 | 106.66 | 106.04 | 106.04 | 106.04 | 773 |
| 25 June 2024 | 106.70 | 106.90 | 106.30 | 106.48 | 106.48 | 4,785 |
| 24 June 2024 | 106.46 | 106.82 | 106.46 | 106.82 | 106.82 | 5,087 |
| 21 June 2024 | 107.08 | 107.22 | 106.48 | 106.48 | 106.48 | 25,723 |
| 20 June 2024 | 107.54 | 107.78 | 107.44 | 107.78 | 107.78 | 5,046 |
| 19 June 2024 | 107.36 | 107.64 | 107.12 | 107.64 | 107.64 | 2,177 |
| 18 June 2024 | 106.40 | 106.90 | 105.72 | 106.90 | 106.90 | 4,610 |
| 17 June 2024 | 106.26 | 106.26 | 105.96 | 106.06 | 106.06 | 4,761 |
| 14 June 2024 | 107.36 | 107.36 | 106.88 | 106.88 | 106.88 | 1,958 |
| 13 June 2024 | 106.70 | 107.42 | 106.70 | 107.42 | 107.42 | 7,004 |
| 12 June 2024 | 106.72 | 107.72 | 106.72 | 107.72 | 107.72 | 6,157 |
| 11 June 2024 | 106.40 | 107.22 | 106.14 | 106.48 | 106.48 | 850 |
| 10 June 2024 | 106.00 | 106.78 | 106.00 | 106.36 | 106.36 | 906 |
| 07 June 2024 | 107.12 | 107.12 | 105.68 | 105.80 | 105.80 | 3,659 |
| 06 June 2024 | 106.24 | 107.22 | 106.16 | 107.22 | 107.22 | 2,799 |
| 05 June 2024 | 105.56 | 106.06 | 105.56 | 105.96 | 105.96 | 5,445 |
| 04 June 2024 | 106.56 | 106.56 | 105.86 | 106.28 | 106.28 | 7,520 |
| 03 June 2024 | 107.82 | 108.36 | 107.58 | 108.36 | 108.36 | 6,228 |
| 31 May 2024 | 108.66 | 108.88 | 108.34 | 108.38 | 108.38 | 409 |
| 30 May 2024 | 109.42 | 109.42 | 108.80 | 109.18 | 109.18 | 46,546 |
| 29 May 2024 | 110.92 | 111.10 | 110.36 | 110.36 | 110.36 | 317 |
| 28 May 2024 | 110.22 | 110.72 | 110.06 | 110.60 | 110.60 | 18,125 |
| 27 May 2024 | 109.04 | 110.28 | 109.04 | 110.28 | 110.28 | 16,317 |
| 24 May 2024 | 108.80 | 109.20 | 108.80 | 109.20 | 109.20 | 17,693 |
| 23 May 2024 | 108.66 | 109.84 | 108.66 | 109.36 | 109.36 | 5,078 |
| 22 May 2024 | 110.56 | 110.56 | 109.60 | 109.60 | 109.60 | 24,952 |
| 21 May 2024 | 110.20 | 111.02 | 110.20 | 110.72 | 110.72 | 1,499 |
| 17 May 2024 | 109.00 | 109.48 | 108.86 | 109.28 | 109.28 | 2,433 |
| 16 May 2024 | 108.18 | 108.36 | 108.00 | 108.36 | 108.36 | 1,805 |
| 15 May 2024 | 108.20 | 108.30 | 107.38 | 107.54 | 107.54 | 8,171 |
| 14 May 2024 | 107.74 | 107.80 | 107.38 | 107.44 | 107.44 | 1,416 |
| 13 May 2024 | 107.96 | 108.18 | 107.82 | 107.98 | 107.98 | 572 |
| 10 May 2024 | 108.22 | 108.22 | 107.94 | 107.94 | 107.94 | 1,146 |
| 08 May 2024 | 107.16 | 107.48 | 107.14 | 107.48 | 107.48 | 1,682 |
| 07 May 2024 | 107.74 | 108.22 | 107.18 | 108.22 | 108.22 | 4,116 |
| 06 May 2024 | 107.12 | 107.84 | 106.86 | 107.84 | 107.84 | 2,028 |
| 03 May 2024 | 106.46 | 106.98 | 106.26 | 106.34 | 106.34 | 2,109 |
| 02 May 2024 | 107.10 | 107.10 | 105.60 | 105.60 | 105.60 | 4,403 |
| 30 Apr 2024 | 108.44 | 108.44 | 107.00 | 107.44 | 107.44 | 1,738 |
| 29 Apr 2024 | 108.46 | 108.74 | 108.26 | 108.62 | 108.62 | 6,008 |
| 26 Apr 2024 | 108.58 | 108.88 | 108.52 | 108.52 | 108.52 | 23,125 |
| 25 Apr 2024 | 108.26 | 108.38 | 107.68 | 107.68 | 107.68 | 33,363 |
| 24 Apr 2024 | 107.86 | 108.16 | 107.74 | 107.92 | 107.92 | 42,623 |
| 23 Apr 2024 | 107.30 | 107.80 | 106.60 | 107.26 | 107.26 | 7,109 |
| 22 Apr 2024 | 107.18 | 108.06 | 106.74 | 108.06 | 108.06 | 6,985 |
| 19 Apr 2024 | 107.62 | 107.86 | 107.10 | 107.86 | 107.86 | 8,026 |
| 18 Apr 2024 | 106.74 | 106.92 | 106.64 | 106.92 | 106.92 | 95,652 |
| 17 Apr 2024 | 107.00 | 107.48 | 106.74 | 107.16 | 107.16 | 2,826 |
| 16 Apr 2024 | 107.32 | 107.32 | 106.76 | 106.96 | 106.96 | 56,637 |
| 15 Apr 2024 | 107.10 | 107.48 | 106.64 | 106.64 | 106.64 | 267,326 |
| 12 Apr 2024 | 107.54 | 108.46 | 107.42 | 107.82 | 107.82 | 9,898 |
| 11 Apr 2024 | 107.60 | 107.60 | 106.62 | 106.62 | 106.62 | 1,895 |
| 10 Apr 2024 | 107.62 | 107.64 | 106.92 | 107.00 | 107.00 | 4,196 |
| 09 Apr 2024 | 107.12 | 107.60 | 107.12 | 107.50 | 107.50 | 1,894 |
| 08 Apr 2024 | 106.58 | 107.76 | 106.58 | 106.98 | 106.98 | 5,602 |
| 05 Apr 2024 | 107.00 | 107.56 | 106.88 | 107.46 | 107.46 | 2,361 |
| 04 Apr 2024 | 106.74 | 106.88 | 106.30 | 106.70 | 106.70 | 1,362 |
| 03 Apr 2024 | 105.92 | 106.34 | 105.38 | 106.34 | 106.34 | 2,341 |
| 02 Apr 2024 | 103.88 | 105.78 | 103.88 | 105.54 | 105.54 | 1,718 |
| 28 Mar 2024 | 103.30 | 104.36 | 103.30 | 104.36 | 104.36 | 19,417 |
| 27 Mar 2024 | 103.02 | 103.34 | 102.86 | 103.34 | 103.34 | 2,860 |
| 26 Mar 2024 | 104.38 | 104.38 | 103.76 | 103.94 | 103.94 | 19,057 |
| 25 Mar 2024 | 103.46 | 104.10 | 103.46 | 104.02 | 104.02 | 5,997 |
| 22 Mar 2024 | 103.38 | 103.78 | 103.36 | 103.70 | 103.70 | 1,496 |
| 21 Mar 2024 | 104.40 | 104.40 | 103.64 | 103.64 | 103.64 | 15,322 |
| 20 Mar 2024 | 103.66 | 103.66 | 103.28 | 103.58 | 103.58 | 78,309 |
| 19 Mar 2024 | 104.16 | 104.16 | 103.82 | 103.96 | 103.96 | 962 |
| 18 Mar 2024 | 103.98 | 104.28 | 103.90 | 104.28 | 104.28 | 4,756 |
| 15 Mar 2024 | 103.12 | 103.76 | 103.12 | 103.50 | 103.50 | 4,207 |
| 14 Mar 2024 | 103.70 | 103.70 | 102.76 | 103.00 | 103.00 | 2,545 |
| 13 Mar 2024 | 102.28 | 102.64 | 102.28 | 102.64 | 102.64 | 2,713 |
| 12 Mar 2024 | 102.00 | 102.08 | 101.74 | 101.96 | 101.96 | 2,969 |
| 11 Mar 2024 | 101.30 | 101.90 | 101.00 | 101.82 | 101.82 | 1,185 |
| 08 Mar 2024 | 101.54 | 101.68 | 100.62 | 100.62 | 100.62 | 1,450 |
| 07 Mar 2024 | 100.90 | 101.16 | 100.72 | 101.16 | 101.16 | 3,080 |
| 06 Mar 2024 | 100.12 | 100.38 | 99.98 | 100.38 | 100.38 | 2,620 |
| 05 Mar 2024 | 100.14 | 100.64 | 100.14 | 100.22 | 100.22 | 1,455 |
| 04 Mar 2024 | 100.48 | 100.86 | 100.38 | 100.86 | 100.86 | 5,589 |
| 01 Mar 2024 | 100.30 | 100.30 | 100.18 | 100.18 | 100.18 | 705 |
| 29 Feb 2024 | 99.83 | 100.22 | 99.59 | 100.12 | 100.12 | 2,103 |
| 28 Feb 2024 | 99.97 | 100.34 | 99.75 | 99.95 | 99.95 | 1,383 |
| 27 Feb 2024 | 100.00 | 100.24 | 99.88 | 100.22 | 100.22 | 57,533 |
| 26 Feb 2024 | 98.81 | 99.23 | 98.81 | 99.22 | 99.22 | 2,598 |
| 23 Feb 2024 | 99.78 | 99.80 | 99.20 | 99.28 | 99.28 | 12,056 |
| 22 Feb 2024 | 99.89 | 100.02 | 99.50 | 99.78 | 99.78 | 556,843 |
| 21 Feb 2024 | 99.53 | 99.94 | 99.40 | 99.59 | 99.59 | 115,450 |
| 20 Feb 2024 | 98.91 | 99.28 | 98.90 | 99.09 | 99.09 | 1,023,415 |
| 19 Feb 2024 | 99.59 | 99.59 | 99.12 | 99.33 | 99.33 | 3,208 |
| 16 Feb 2024 | 99.09 | 99.71 | 98.91 | 99.71 | 99.71 | 5,541 |
| 15 Feb 2024 | 99.06 | 99.48 | 98.67 | 99.38 | 99.38 | 6,274 |
| 14 Feb 2024 | 99.70 | 99.71 | 99.38 | 99.71 | 99.71 | 2,893 |
| 13 Feb 2024 | 100.06 | 100.36 | 99.49 | 99.49 | 99.49 | 57,381 |
| 12 Feb 2024 | 99.61 | 100.06 | 99.61 | 99.96 | 99.96 | 1,972 |
| 09 Feb 2024 | 99.92 | 100.18 | 99.55 | 100.04 | 100.04 | 733 |
| 08 Feb 2024 | 99.81 | 99.97 | 99.34 | 99.62 | 99.62 | 18,268 |
| 07 Feb 2024 | 99.40 | 99.55 | 99.23 | 99.53 | 99.53 | 807 |
| 06 Feb 2024 | 99.14 | 99.55 | 99.14 | 99.31 | 99.31 | 1,163 |
| 05 Feb 2024 | 98.59 | 99.12 | 98.50 | 98.64 | 98.64 | 2,869 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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