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UBS (Irl) Fund Solutions plc – CMCI Commodity Carry Ex-Agriculture SF UCITS ETF(hedged to EUR) A-acc (UBF7.DE)
XETRA - XETRA Precio retrasado. Moneda en EUR.
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Al cierre: 05:36PM CEST
Periodo de tiempo:
11 jun 2023 - 11 jun 2024
Mostrar:
Precios históricos
Frecuencia:
A diario
Moneda en EURDescargar
| Fecha | Abrir | Alto | Bajo | Cierre* | Cierre ajustado** | Volumen |
|---|---|---|---|---|---|---|
| 10 jun 2024 | 126.68 | 126.68 | 125.32 | 125.32 | 125.32 | 68 |
| 07 jun 2024 | 127.42 | 127.42 | 126.90 | 126.90 | 126.90 | - |
| 06 jun 2024 | 127.90 | 127.90 | 127.42 | 127.42 | 127.42 | - |
| 05 jun 2024 | 129.18 | 129.18 | 128.30 | 128.30 | 128.30 | 5 |
| 04 jun 2024 | 128.52 | 128.78 | 128.18 | 128.78 | 128.78 | 70 |
| 03 jun 2024 | 128.60 | 129.00 | 128.32 | 129.00 | 129.00 | 11 |
| 31 may 2024 | 129.50 | 129.64 | 129.26 | 129.64 | 129.64 | 38 |
| 30 may 2024 | 127.30 | 128.36 | 127.30 | 128.36 | 128.36 | - |
| 29 may 2024 | 125.30 | 126.44 | 125.14 | 126.44 | 126.44 | 55 |
| 28 may 2024 | 126.22 | 126.22 | 125.62 | 125.62 | 125.62 | 147 |
| 27 may 2024 | 126.06 | 126.06 | 125.78 | 125.78 | 125.78 | - |
| 24 may 2024 | 125.44 | 125.82 | 125.44 | 125.82 | 125.82 | 33 |
| 23 may 2024 | 124.00 | 124.00 | 123.98 | 123.98 | 123.98 | 13 |
| 22 may 2024 | 125.32 | 125.32 | 124.98 | 125.12 | 125.12 | 18 |
| 21 may 2024 | 124.74 | 125.12 | 124.34 | 125.12 | 125.12 | 39 |
| 20 may 2024 | 124.68 | 125.06 | 124.44 | 124.44 | 124.44 | - |
| 17 may 2024 | 126.00 | 126.00 | 124.70 | 124.70 | 124.70 | 8 |
| 16 may 2024 | 126.32 | 126.32 | 126.00 | 126.00 | 126.00 | - |
| 15 may 2024 | 126.22 | 127.32 | 126.22 | 127.32 | 127.32 | 1,547 |
| 14 may 2024 | 126.86 | 126.86 | 125.88 | 125.88 | 125.88 | 15 |
| 13 may 2024 | 127.70 | 127.70 | 127.48 | 127.48 | 127.48 | - |
| 10 may 2024 | 127.08 | 127.52 | 127.06 | 127.52 | 127.52 | 167 |
| 09 may 2024 | 128.60 | 128.60 | 127.56 | 127.56 | 127.56 | - |
| 08 may 2024 | 129.20 | 129.20 | 128.88 | 128.88 | 128.88 | - |
| 07 may 2024 | 129.72 | 129.72 | 129.20 | 129.20 | 129.20 | 38 |
| 06 may 2024 | 129.70 | 129.70 | 129.48 | 129.48 | 129.48 | - |
| 03 may 2024 | 130.36 | 130.42 | 129.70 | 129.70 | 129.70 | 52 |
| 02 may 2024 | 130.28 | 130.28 | 130.22 | 130.22 | 130.22 | - |
| 30 abr 2024 | 128.50 | 128.86 | 128.50 | 128.86 | 128.86 | - |
| 29 abr 2024 | 129.32 | 129.32 | 129.18 | 129.18 | 129.18 | - |
| 26 abr 2024 | 128.74 | 129.38 | 128.70 | 129.38 | 129.38 | 102 |
| 25 abr 2024 | 129.24 | 129.28 | 129.24 | 129.28 | 129.28 | - |
| 24 abr 2024 | 127.88 | 128.54 | 127.88 | 128.54 | 128.54 | 36 |
| 23 abr 2024 | 128.16 | 128.30 | 127.92 | 127.92 | 127.92 | 54 |
| 22 abr 2024 | 128.90 | 128.90 | 128.42 | 128.42 | 128.42 | 6 |
| 19 abr 2024 | 129.42 | 129.42 | 129.28 | 129.28 | 129.28 | 7 |
| 18 abr 2024 | 129.16 | 129.40 | 129.16 | 129.40 | 129.40 | 6 |
| 17 abr 2024 | 129.18 | 129.70 | 128.86 | 128.86 | 128.86 | 85 |
| 16 abr 2024 | 128.44 | 128.72 | 128.36 | 128.36 | 128.36 | 32 |
| 15 abr 2024 | 128.48 | 128.54 | 128.48 | 128.54 | 128.54 | 29 |
| 12 abr 2024 | 128.28 | 128.38 | 128.28 | 128.38 | 128.38 | 20 |
| 11 abr 2024 | 127.30 | 127.92 | 127.30 | 127.92 | 127.92 | 76 |
| 10 abr 2024 | 127.24 | 128.04 | 127.06 | 127.36 | 127.36 | 52 |
| 09 abr 2024 | 127.04 | 127.16 | 127.04 | 127.16 | 127.16 | - |
| 08 abr 2024 | 127.86 | 127.86 | 127.04 | 127.04 | 127.04 | 2 |
| 05 abr 2024 | 127.54 | 127.60 | 126.92 | 127.26 | 127.26 | 217 |
| 04 abr 2024 | 127.48 | 128.22 | 127.48 | 128.22 | 128.22 | - |
| 03 abr 2024 | 127.66 | 127.66 | 126.78 | 126.78 | 126.78 | 79 |
| 02 abr 2024 | 128.46 | 128.46 | 127.84 | 127.84 | 127.84 | 6 |
| 28 mar 2024 | 130.72 | 130.80 | 130.72 | 130.80 | 130.80 | 16 |
| 27 mar 2024 | 129.72 | 130.46 | 129.72 | 130.46 | 130.46 | 34 |
| 26 mar 2024 | 128.68 | 129.14 | 128.68 | 129.14 | 129.14 | 13 |
| 25 mar 2024 | 128.46 | 128.98 | 127.96 | 128.16 | 128.16 | 41 |
| 22 mar 2024 | 128.64 | 128.64 | 128.14 | 128.14 | 128.14 | 23 |
| 21 mar 2024 | 128.58 | 128.80 | 128.58 | 128.80 | 128.80 | - |
| 20 mar 2024 | 128.14 | 128.14 | 128.10 | 128.10 | 128.10 | 23 |
| 19 mar 2024 | 128.46 | 128.46 | 127.34 | 127.34 | 127.34 | 15 |
| 18 mar 2024 | 128.68 | 128.68 | 128.58 | 128.58 | 128.58 | 8 |
| 15 mar 2024 | 129.12 | 129.12 | 128.78 | 128.78 | 128.78 | 107 |
| 14 mar 2024 | 129.58 | 129.58 | 129.12 | 129.12 | 129.12 | 6 |
| 13 mar 2024 | 129.62 | 129.92 | 129.26 | 129.26 | 129.26 | 19 |
| 12 mar 2024 | 128.58 | 129.00 | 128.40 | 129.00 | 129.00 | 15 |
| 11 mar 2024 | 127.94 | 128.42 | 127.94 | 128.42 | 128.42 | 4 |
| 08 mar 2024 | 127.00 | 127.96 | 127.00 | 127.80 | 127.80 | 67 |
| 07 mar 2024 | 125.54 | 125.94 | 125.54 | 125.94 | 125.94 | 4 |
| 06 mar 2024 | 126.14 | 126.14 | 125.44 | 125.44 | 125.44 | 5 |
| 05 mar 2024 | 126.32 | 126.82 | 126.32 | 126.48 | 126.48 | 58 |
| 04 mar 2024 | 124.88 | 125.06 | 124.88 | 125.06 | 125.06 | 10 |
| 01 mar 2024 | 126.54 | 126.54 | 125.46 | 125.46 | 125.46 | 13 |
| 29 feb 2024 | 126.54 | 126.54 | 126.06 | 126.28 | 126.28 | 30 |
| 28 feb 2024 | 127.18 | 127.18 | 126.62 | 126.62 | 126.62 | - |
| 27 feb 2024 | 127.48 | 127.96 | 127.02 | 127.02 | 127.02 | - |
| 26 feb 2024 | 127.88 | 127.88 | 127.20 | 127.20 | 127.20 | 12 |
| 23 feb 2024 | 127.26 | 127.70 | 127.26 | 127.70 | 127.70 | - |
| 22 feb 2024 | 126.32 | 126.94 | 126.32 | 126.40 | 126.40 | 27 |
| 21 feb 2024 | 126.68 | 126.68 | 126.36 | 126.36 | 126.36 | 40 |
| 20 feb 2024 | 126.68 | 127.62 | 126.52 | 127.62 | 127.62 | 504 |
| 19 feb 2024 | 127.00 | 127.00 | 126.86 | 126.86 | 126.86 | - |
| 16 feb 2024 | 127.20 | 127.20 | 126.38 | 126.38 | 126.38 | 65 |
| 15 feb 2024 | 127.86 | 127.86 | 127.70 | 127.70 | 127.70 | 6 |
| 14 feb 2024 | 127.38 | 127.46 | 127.10 | 127.10 | 127.10 | 67 |
| 13 feb 2024 | 127.08 | 127.08 | 126.94 | 127.00 | 127.00 | 34 |
| 12 feb 2024 | 127.08 | 127.08 | 126.72 | 126.72 | 126.72 | 7 |
| 09 feb 2024 | 126.36 | 126.36 | 126.28 | 126.28 | 126.28 | 13 |
| 08 feb 2024 | 125.38 | 126.36 | 125.38 | 126.36 | 126.36 | 30 |
| 07 feb 2024 | 126.02 | 126.50 | 125.68 | 126.50 | 126.50 | 50 |
| 06 feb 2024 | 125.66 | 125.66 | 123.80 | 123.80 | 123.80 | 8 |
| 05 feb 2024 | 126.72 | 126.72 | 126.44 | 126.44 | 126.44 | 3 |
| 02 feb 2024 | 126.54 | 126.54 | 126.38 | 126.48 | 126.48 | 48 |
| 01 feb 2024 | 125.18 | 125.28 | 124.98 | 125.28 | 125.28 | 11 |
| 31 ene 2024 | 125.70 | 125.88 | 125.20 | 125.20 | 125.20 | 7 |
| 30 ene 2024 | 125.84 | 125.84 | 125.70 | 125.70 | 125.70 | 20 |
| 29 ene 2024 | 125.10 | 125.24 | 125.10 | 125.24 | 125.24 | 2 |
| 26 ene 2024 | 124.60 | 125.94 | 124.60 | 125.94 | 125.94 | 35 |
| 25 ene 2024 | 124.92 | 124.92 | 124.52 | 124.84 | 124.84 | 82 |
| 24 ene 2024 | 125.70 | 125.70 | 125.04 | 125.04 | 125.04 | 28 |
| 23 ene 2024 | 125.96 | 126.36 | 125.96 | 126.24 | 126.24 | 32 |
| 22 ene 2024 | 126.86 | 126.86 | 125.84 | 125.84 | 125.84 | 19 |
| 19 ene 2024 | 124.46 | 124.84 | 124.46 | 124.84 | 124.84 | 57 |
| 18 ene 2024 | 124.42 | 124.42 | 124.10 | 124.10 | 124.10 | 36 |
| *Precio de cierre ajustado para división de acciones.** Precio de cierre ajustado por divisiones de acciones y distribuciones de dividendos y/o ganancias de capital. | ||||||
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