LSE, CCUA End of Day and Historical Share Prices [UBS (Irl) Fund Solutions Plc - CMCI Commodity Carry SF UCITS ETF (USD) A-acc GBP]

09 Jan 2026

LAST: 12,420	CHANGE: 44.00	OPEN: 12,350	HIGH: 12,420	ASK: 0	VOLUME: 305
LAST: 12,420	CHG(%): 0.36	PREV: 12,376	LOW: 12,350	BID: 10,934

Period:

Date	Open	High	Low	Close	Volume
09 Jan 26	12,350	12,420	12,350	12,420	305
08 Jan 26	12,312	12,390	12,312	12,376	258
07 Jan 26	12,250	12,326	12,250	12,326	149
06 Jan 26	12,266	12,276	12,216	12,264	222
05 Jan 26	12,296	12,370	12,282	12,282	529
02 Jan 26	12,370	12,386	12,334	12,378	333
01 Jan 26	12,260	12,316	12,260	12,277	188
31 Dec 25	12,260	12,316	12,260	12,277	187
30 Dec 25	12,166	12,241	12,166	12,241	178
29 Dec 25	12,190	12,232	12,190	12,206	455

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12,420