Milan - Delayed Quote EUR

UBS (Irl) Fund Solutions plc – CMCI Composite SF UCITS ETF (hedged to EUR) A-acc (CCEUAS.MI)

80.00
+0.77
+(0.97%)
At close: January 10 at 5:22:16 PM GMT+1
Currency in EUR
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Date Open High Low Close
Adj Close
Volume
Jan 10, 2025 79.84 80.42 79.84 80.00 80.00 2,358
Jan 9, 2025 78.87 79.08 78.82 79.23 79.23 1,394
Jan 8, 2025 79.36 79.38 78.70 78.70 78.70 2,543
Jan 7, 2025 78.64 79.14 78.64 79.11 79.11 972
Jan 6, 2025 78.63 79.11 78.57 78.90 78.90 2,229
Jan 3, 2025 78.42 78.53 78.35 78.43 78.43 650
Jan 2, 2025 78.56 79.10 78.56 79.10 79.10 2,802
Dec 30, 2024 78.23 78.53 78.00 78.09 78.09 2,352
Dec 27, 2024 75.30 78.05 75.30 77.87 77.87 2,082
Dec 23, 2024 77.73 77.75 77.05 77.05 77.05 1,935
Dec 20, 2024 76.97 77.30 76.92 77.19 77.19 595
Dec 19, 2024 77.11 77.40 76.82 76.82 76.82 3,018
Dec 18, 2024 77.84 77.95 77.77 77.90 77.90 2,545
Dec 17, 2024 78.09 78.11 77.52 77.53 77.53 2,510
Dec 16, 2024 78.48 78.76 78.48 78.46 78.46 4,512
Dec 13, 2024 78.62 78.99 78.56 78.56 78.56 1,676
Dec 12, 2024 79.08 79.23 78.39 78.39 78.39 2,452
Dec 11, 2024 78.57 79.03 78.55 79.03 79.03 1,931
Dec 10, 2024 78.36 78.51 78.20 78.51 78.51 1,344
Dec 9, 2024 78.50 78.62 78.36 78.36 78.36 2,592
Dec 6, 2024 77.77 77.93 77.57 77.85 77.85 3,351
Dec 5, 2024 77.99 78.08 77.66 77.98 77.98 1,483
Dec 4, 2024 78.16 78.27 77.91 77.99 77.99 970
Dec 3, 2024 77.79 78.25 77.79 78.25 78.25 2,109
Dec 2, 2024 77.53 77.80 77.45 77.47 77.47 3,339
Nov 29, 2024 77.93 78.13 77.88 78.05 78.05 2,561
Nov 28, 2024 77.54 78.07 77.54 77.88 77.88 1,660
Nov 27, 2024 78.11 78.30 78.03 78.03 78.03 3,064
Nov 26, 2024 77.90 78.39 77.90 78.20 78.20 2,771
Nov 25, 2024 78.56 78.84 78.06 78.00 78.00 2,275
Nov 22, 2024 78.08 78.45 78.02 78.46 78.46 934
Nov 21, 2024 78.57 78.66 78.35 78.39 78.39 2,543
Nov 20, 2024 78.38 78.69 78.03 78.29 78.29 2,511
Nov 19, 2024 78.35 78.35 77.76 78.19 78.19 2,879
Nov 18, 2024 76.94 77.12 76.93 77.75 77.75 1,973
Nov 15, 2024 76.66 77.40 76.60 77.20 77.20 3,610
Nov 14, 2024 76.73 77.40 76.58 77.12 77.12 3,047
Nov 13, 2024 77.38 77.46 76.56 76.99 76.99 4,535
Nov 12, 2024 77.23 77.94 77.23 77.47 77.47 3,725
Nov 11, 2024 78.78 78.78 77.55 77.65 77.65 4,541
Nov 8, 2024 79.02 79.27 78.49 78.46 78.46 2,427
Nov 7, 2024 78.80 79.33 78.61 79.27 79.27 2,823
Nov 6, 2024 78.07 78.55 77.69 78.55 78.55 3,429
Nov 5, 2024 79.12 79.39 78.99 79.32 79.32 2,717
Nov 4, 2024 78.65 78.93 78.65 78.78 78.78 1,886
Nov 1, 2024 78.96 78.96 78.25 78.21 78.21 1,814
Oct 31, 2024 77.98 78.32 77.89 77.89 77.89 2,784
Oct 30, 2024 77.94 78.12 77.67 78.01 78.01 3,495
Oct 29, 2024 77.95 77.95 77.61 77.46 77.46 1,816
Oct 28, 2024 78.16 78.16 77.45 77.57 77.57 3,272
Oct 25, 2024 78.39 78.87 78.39 79.00 79.00 2,391
Oct 24, 2024 79.41 79.58 78.67 78.60 78.60 4,751
Oct 23, 2024 78.98 79.04 78.56 78.70 78.70 3,117
Oct 22, 2024 78.24 78.75 78.24 78.93 78.93 3,486
Oct 21, 2024 78.54 78.65 78.17 78.04 78.04 2,911
Oct 18, 2024 78.75 78.75 77.88 77.99 77.99 3,164
Oct 17, 2024 78.04 78.20 77.79 78.19 78.19 3,006
Oct 16, 2024 78.38 78.71 78.38 78.30 78.30 1,583
Oct 15, 2024 78.25 78.49 78.09 78.29 78.29 2,793
Oct 14, 2024 80.19 80.19 79.53 79.53 79.53 11,968
Oct 11, 2024 80.36 80.83 80.36 80.88 80.88 3,553
Oct 10, 2024 79.62 80.02 79.62 79.97 79.97 81
Oct 9, 2024 80.17 80.17 79.18 79.34 79.34 1,956
Oct 8, 2024 80.70 80.70 79.83 79.83 79.83 1,945
Oct 7, 2024 81.27 81.34 80.92 81.33 81.33 3,186
Oct 4, 2024 80.75 81.39 80.75 80.87 80.87 2,187
Oct 3, 2024 80.65 80.65 80.11 80.58 80.58 2,531
Oct 2, 2024 80.51 80.80 80.42 80.14 80.14 2,036
Oct 1, 2024 78.88 79.70 78.57 80.12 80.12 1,429
Sep 30, 2024 79.32 79.32 78.86 79.11 79.11 2,696
Sep 27, 2024 78.82 78.94 78.64 78.85 78.85 2,375
Sep 26, 2024 78.65 79.25 78.65 79.37 79.37 1,429
Sep 25, 2024 78.98 79.02 78.71 79.26 79.26 2,506
Sep 24, 2024 78.84 79.26 78.84 78.93 78.93 1,920
Sep 23, 2024 77.50 78.16 77.50 77.95 77.95 2,132
Sep 20, 2024 77.79 77.79 77.25 77.25 77.25 2,104
Sep 19, 2024 77.43 77.57 77.28 77.49 77.49 3,431
Sep 18, 2024 76.66 76.93 76.66 76.94 76.94 2,013
Sep 17, 2024 76.16 76.54 76.10 76.58 76.58 2,787
Sep 16, 2024 75.76 76.39 75.67 76.15 76.15 1,690
Sep 13, 2024 75.56 76.02 75.52 75.89 75.89 1,394
Sep 12, 2024 75.20 75.23 75.06 75.60 75.60 3,115
Sep 11, 2024 74.30 74.51 74.29 74.11 74.11 1,769
Sep 10, 2024 74.48 74.48 74.27 73.79 73.79 1,447
Sep 9, 2024 74.59 74.82 74.38 74.41 74.41 10,787
Sep 6, 2024 75.32 75.80 74.67 74.67 74.67 1,506
Sep 5, 2024 75.24 75.82 75.24 75.36 75.36 2,326
Sep 4, 2024 75.30 75.56 75.10 75.41 75.41 3,736
Sep 3, 2024 76.37 76.37 75.49 75.45 75.45 1,672
Sep 2, 2024 76.37 76.62 76.29 76.38 76.38 2,553
Aug 30, 2024 77.44 77.60 77.29 76.65 76.65 1,302
Aug 29, 2024 76.54 76.85 76.52 76.85 76.85 1,849
Aug 28, 2024 76.84 76.89 76.51 76.68 76.68 1,811
Aug 27, 2024 77.22 77.37 77.19 77.42 77.42 1,720
Aug 26, 2024 76.64 77.41 76.64 77.20 77.20 4,213
Aug 23, 2024 75.94 76.60 75.69 76.70 76.70 1,417
Aug 22, 2024 75.80 75.93 75.64 75.66 75.66 1,591
Aug 21, 2024 75.97 76.31 75.97 76.13 76.13 1,461
Aug 20, 2024 76.00 76.40 75.90 76.04 76.04 1,816
Aug 19, 2024 75.85 76.14 75.85 76.45 76.45 501
Aug 16, 2024 76.35 76.35 75.60 75.84 75.84 776
Aug 14, 2024 76.16 76.31 75.96 75.92 75.92 200
Aug 13, 2024 76.49 76.49 76.08 75.92 75.92 1,155
Aug 12, 2024 76.10 76.36 76.07 76.31 76.31 2,069
Aug 9, 2024 75.88 76.14 75.76 75.76 75.76 1,723
Aug 8, 2024 75.12 75.44 75.01 75.44 75.44 593
Aug 7, 2024 74.55 75.35 74.55 75.45 75.45 4,080
Aug 6, 2024 75.07 75.07 74.63 75.03 75.03 5,531
Aug 5, 2024 75.16 75.16 74.24 75.02 75.02 4,138
Aug 2, 2024 76.51 76.67 75.43 75.39 75.39 2,047
Aug 1, 2024 76.90 77.34 76.36 76.48 76.48 3,170
Jul 31, 2024 76.65 77.09 76.60 76.86 76.86 3,808
Jul 30, 2024 76.00 76.05 75.70 75.84 75.84 1,806
Jul 29, 2024 76.71 76.71 76.10 76.14 76.14 1,833
Jul 26, 2024 77.16 77.20 77.05 76.57 76.57 1,735
Jul 25, 2024 76.70 76.77 76.56 77.11 77.11 1,027
Jul 24, 2024 77.24 77.49 77.21 77.42 77.42 2,397
Jul 23, 2024 77.60 77.72 77.28 77.36 77.36 2,761
Jul 22, 2024 77.78 77.78 77.34 77.50 77.50 4,453
Jul 19, 2024 78.35 78.47 77.99 77.99 77.99 3,344
Jul 18, 2024 79.11 79.11 78.59 78.60 78.60 7,827
Jul 17, 2024 78.99 79.16 78.99 78.98 78.98 721
Jul 16, 2024 79.16 79.21 78.97 79.02 79.02 869
Jul 15, 2024 79.56 79.62 79.47 79.48 79.48 3,200
Jul 12, 2024 79.89 80.15 79.84 79.87 79.87 7,614
Jul 11, 2024 80.20 80.45 80.00 80.10 80.10 1,107
Jul 10, 2024 79.89 80.09 79.85 80.17 80.17 861
Jul 9, 2024 80.91 80.91 80.21 80.21 80.21 2,922
Jul 8, 2024 81.16 81.32 80.80 80.80 80.80 2,354
Jul 5, 2024 81.34 81.87 81.13 81.99 81.99 1,681
Jul 4, 2024 81.35 81.62 81.21 81.34 81.34 560
Jul 3, 2024 81.03 81.38 80.95 81.34 81.34 1,742
Jul 2, 2024 80.89 81.12 80.80 81.03 81.03 1,783
Jul 1, 2024 80.33 80.54 80.15 80.54 80.54 2,534
Jun 28, 2024 80.76 80.86 80.38 80.38 80.38 2,360
Jun 27, 2024 80.14 80.83 80.14 80.48 80.48 3,101
Jun 26, 2024 80.24 80.39 79.84 80.02 80.02 682
Jun 25, 2024 80.57 80.57 80.28 80.18 80.18 1,927
Jun 24, 2024 80.36 80.51 80.06 80.52 80.52 11,463
Jun 21, 2024 80.74 80.99 80.46 80.56 80.56 3,585
Jun 20, 2024 80.99 81.26 80.99 80.99 80.99 3,659
Jun 19, 2024 80.83 81.13 80.83 81.13 81.13 1,809
Jun 18, 2024 80.18 80.58 79.89 80.59 80.59 1,931
Jun 17, 2024 79.97 80.30 79.97 80.29 80.29 2,622
Jun 14, 2024 80.95 81.06 80.59 80.69 80.69 2,200
Jun 13, 2024 80.88 81.06 80.76 81.05 81.05 1,138
Jun 12, 2024 80.51 81.31 80.51 80.96 80.96 3,033
Jun 11, 2024 80.28 80.55 80.02 80.47 80.47 8,584
Jun 10, 2024 80.13 80.58 80.04 80.46 80.46 10,091
Jun 7, 2024 80.75 80.88 79.97 79.88 79.88 2,276
Jun 6, 2024 80.43 81.12 80.30 81.00 81.00 2,286
Jun 5, 2024 80.06 80.06 79.73 79.81 79.81 1,626
Jun 4, 2024 80.66 80.72 80.01 80.25 80.25 1,803
Jun 3, 2024 81.42 81.59 81.02 80.75 80.75 2,087
May 31, 2024 82.00 82.02 81.48 81.34 81.34 1,115
May 30, 2024 82.43 82.60 82.11 82.13 82.13 1,522
May 29, 2024 83.95 83.95 83.23 83.25 83.25 1,919
May 28, 2024 83.19 83.62 83.10 83.49 83.49 1,835
May 27, 2024 82.62 82.90 82.30 82.94 82.94 2,510
May 24, 2024 82.24 82.48 82.11 82.34 82.34 1,480
May 23, 2024 82.17 83.10 82.17 82.54 82.54 1,607
May 22, 2024 83.51 83.51 82.56 82.58 82.58 1,932
May 21, 2024 83.52 83.69 83.22 83.69 83.69 1,317
May 20, 2024 83.42 83.60 83.05 83.65 83.65 1,994
May 17, 2024 82.34 82.58 82.17 82.69 82.69 2,309
May 16, 2024 81.84 82.06 81.57 81.78 81.78 656
May 15, 2024 81.77 82.18 81.34 81.77 81.77 1,781
May 14, 2024 81.29 81.43 81.21 81.17 81.17 2,670
May 13, 2024 81.46 81.72 81.13 81.57 81.57 2,551
May 10, 2024 81.52 81.73 81.18 81.18 81.18 2,397
May 9, 2024 81.12 81.52 81.01 81.06 81.06 3,985
May 8, 2024 81.27 81.27 80.92 81.18 81.18 2,298
May 7, 2024 81.33 81.67 81.03 81.77 81.77 2,675
May 6, 2024 81.02 81.56 80.90 81.49 81.49 3,242
May 3, 2024 80.35 80.78 80.34 80.66 80.66 2,256
May 2, 2024 78.91 80.73 78.90 80.12 80.12 5,785
Apr 30, 2024 82.06 82.20 81.02 81.34 81.34 1,585
Apr 29, 2024 81.81 82.35 81.81 82.09 82.09 20,364
Apr 26, 2024 82.35 82.41 81.81 82.07 82.07 2,202
Apr 25, 2024 81.89 81.99 81.52 81.54 81.54 1,418
Apr 24, 2024 81.67 81.85 81.52 81.66 81.66 4,827
Apr 23, 2024 81.60 81.60 80.79 81.22 81.22 173
Apr 22, 2024 81.14 81.72 80.81 81.72 81.72 5,737
Apr 19, 2024 81.02 81.30 80.89 81.22 81.22 3,309
Apr 18, 2024 80.72 80.82 80.61 80.82 80.82 3,463
Apr 17, 2024 81.10 81.16 80.85 80.93 80.93 1,750
Apr 16, 2024 80.98 80.98 80.74 80.97 80.97 1,863
Apr 15, 2024 81.17 81.43 81.12 81.12 81.12 2,674
Apr 12, 2024 81.31 81.74 81.31 81.42 81.42 1,104
Apr 11, 2024 81.15 81.35 80.67 80.75 80.75 1,627
Apr 10, 2024 81.31 81.60 80.72 81.08 81.08 1,867
Apr 9, 2024 81.38 81.54 81.16 81.37 81.37 2,573
Apr 8, 2024 80.82 81.53 80.82 81.15 81.15 2,172
Apr 5, 2024 80.90 81.27 80.90 81.32 81.32 2,298
Apr 4, 2024 80.70 80.87 80.53 80.87 80.87 4,504
Apr 3, 2024 79.80 80.42 79.70 80.51 80.51 2,194
Apr 2, 2024 79.89 80.16 79.60 79.60 79.60 3,468
Mar 28, 2024 78.29 78.98 78.29 78.98 78.98 2,215
Mar 27, 2024 78.00 78.13 77.96 78.20 78.20 2,223
Mar 26, 2024 78.57 79.07 78.52 78.52 78.52 1,473
Mar 25, 2024 78.40 78.93 78.40 78.86 78.86 3,257
Mar 22, 2024 78.47 78.53 78.24 78.28 78.28 1,565
Mar 21, 2024 79.05 79.05 78.42 78.67 78.67 1,709
Mar 20, 2024 78.57 78.57 78.17 78.33 78.33 1,770
Mar 19, 2024 78.83 78.83 78.49 78.72 78.72 1,203
Mar 18, 2024 78.71 78.91 78.65 78.85 78.85 2,333
Mar 15, 2024 78.22 78.53 78.05 78.41 78.41 7,693
Mar 14, 2024 78.07 78.21 77.88 77.89 77.89 2,745
Mar 13, 2024 77.60 77.77 77.47 77.89 77.89 2,254
Mar 12, 2024 77.19 77.24 76.98 77.28 77.28 2,431
Mar 11, 2024 76.73 77.06 76.50 77.06 77.06 2,863
Mar 8, 2024 76.90 77.09 76.18 76.31 76.31 4,309
Mar 7, 2024 76.39 76.57 76.33 76.69 76.69 1,946
Mar 6, 2024 75.82 76.26 75.82 76.54 76.54 1,711
Mar 5, 2024 76.18 76.20 75.89 76.04 76.04 2,065
Mar 4, 2024 76.18 76.50 76.13 76.41 76.41 4,002
Mar 1, 2024 75.85 76.06 75.85 76.06 76.06 3,339
Feb 29, 2024 75.80 76.01 75.57 76.00 76.00 2,566
Feb 28, 2024 75.80 75.96 75.64 75.87 75.87 1,241
Feb 27, 2024 75.94 76.10 75.72 76.03 76.03 2,253
Feb 26, 2024 75.09 75.30 75.09 75.37 75.37 2,914
Feb 23, 2024 75.54 75.72 75.54 75.29 75.29 1,397
Feb 22, 2024 75.80 75.85 75.44 75.72 75.72 2,153
Feb 21, 2024 75.56 75.85 75.56 75.71 75.71 1,381
Feb 20, 2024 74.59 75.81 74.59 75.36 75.36 1,518
Feb 19, 2024 75.28 75.66 75.26 75.51 75.51 2,548
Feb 16, 2024 75.15 75.58 75.15 75.58 75.58 3,304
Feb 15, 2024 75.00 75.12 74.81 75.29 75.29 1,367
Feb 14, 2024 75.44 75.78 75.44 75.43 75.43 2,653
Feb 13, 2024 76.15 76.16 75.72 75.84 75.84 4,009
Feb 12, 2024 75.62 75.93 75.62 75.98 75.98 3,086
Feb 9, 2024 75.78 76.06 75.58 75.68 75.68 1,943
Feb 8, 2024 75.71 75.71 75.49 75.73 75.73 1,334
Feb 7, 2024 75.34 75.46 75.25 75.51 75.51 2,447
Feb 6, 2024 75.39 75.67 75.17 75.39 75.39 2,835
Feb 5, 2024 75.23 75.40 74.75 75.13 75.13 3,082
Feb 2, 2024 75.89 76.02 75.26 75.32 75.32 1,707
Feb 1, 2024 76.52 76.57 76.36 76.48 76.48 2,833
Jan 31, 2024 76.84 77.06 76.66 76.77 76.77 1,755
Jan 30, 2024 76.48 76.78 76.12 76.78 76.78 3,089
Jan 29, 2024 77.07 77.07 76.45 76.45 76.45 1,659
Jan 26, 2024 76.59 76.92 76.59 76.52 76.52 2,138
Jan 25, 2024 76.59 76.88 76.41 76.52 76.52 3,814
Jan 24, 2024 76.09 76.36 75.95 76.44 76.44 2,630
Jan 23, 2024 75.60 75.75 75.20 75.79 75.79 2,271
Jan 22, 2024 74.95 74.97 74.61 75.10 75.10 2,988
Jan 19, 2024 75.20 75.30 74.87 74.87 74.87 4,882
Jan 18, 2024 74.52 74.73 74.16 74.73 74.73 2,348
Jan 17, 2024 74.15 74.44 74.15 74.36 74.36 3,959
Jan 16, 2024 74.72 75.30 74.72 74.95 74.95 1,407
Jan 15, 2024 74.77 74.92 74.65 74.83 74.83 3,322
Jan 12, 2024 75.85 75.89 75.08 75.08 75.08 1,956
Jan 11, 2024 75.04 75.25 75.04 75.34 75.34 1,672
Jan 10, 2024 75.10 75.18 75.05 74.88 74.88 2,002

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