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Xetra:UBF7 UBS (Irl) Fund Solutions PLC - UBS CMCI Commodity Carry Ex-Agriculture SF UCITS ETF Accum Shs h EUR Aktie

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Share price · XETR:UBF7

€87.65 EUR -1.70 (-1.9%)

Close on Oct 23, 2026

Past 3 months -14.0% · daily closes, Jul 9, 2026 – Oct 23, 2026, adjusted for splits

Day range: €87.65 – €88.52 EUROct 23, 2026
Volume: 41 sharesOct 23, 2026

Daily closes

Last 3 months, Jul 23, 2026 – Oct 23, 2026 · XETR:UBF7 · EUR, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Fri, Oct 23	€87.65	-1.70	-1.9%	€88.02	€88.52	€87.65	41
Thu, Oct 22	€89.35	-1.31	-1.4%	€89.68	€89.79	€89.35	1
Wed, Oct 21	€90.66	+0.85	+0.9%	€89.48	€90.66	€89.48	1
Tue, Oct 20	€89.81	-0.09	-0.1%	€89.70	€90.83	€88.84	1
Mon, Oct 19	€89.90	-0.44	-0.5%	€89.89	€89.90	€89.49	38
Fri, Oct 16	€90.34	+0.84	+0.9%	€89.44	€90.34	€89.44	38
Thu, Oct 15	€89.50	-1.02	-1.1%	€90.14	€90.14	€89.11	38
Wed, Oct 14	€90.52	+0.13	+0.1%	€90.28	€90.52	€90.28	0
Tue, Oct 13	€90.39	+0.55	+0.6%	€90.65	€91.15	€90.39	0
Mon, Oct 12	€89.84	+0.39	+0.4%	€90.29	€90.29	€89.84	0
Fri, Oct 9	€89.45	+0.51	+0.6%	€89.99	€90.13	€89.45	30
Thu, Oct 8	€88.94	-0.91	-1.0%	€88.95	€88.95	€88.50	0
Wed, Oct 7	€89.85	-0.88	-1.0%	€89.78	€89.85	€89.62	0
Tue, Oct 6	€90.73	+0.76	+0.8%	€90.69	€91.07	€90.69	0
Mon, Oct 5	€89.97	+0.58	+0.6%	€89.40	€89.97	€89.40	0
Fri, Oct 2	€89.39	+1.31	+1.5%	€88.88	€89.79	€88.88	30
Thu, Oct 1	€88.08	-1.14	-1.3%	€88.88	€88.88	€88.08	0
Wed, Sep 30	€89.22	+0.06	+0.1%	€89.97	€89.97	€89.22	30
Tue, Sep 29	€89.16	+2.23	+2.6%	€87.99	€89.16	€87.71	14
Mon, Sep 28	€86.93	-0.04	0.0%	€86.41	€86.93	€86.41	0
Fri, Sep 25	€86.97	+2.05	+2.4%	€86.73	€87.57	€86.73	4
Thu, Sep 24	€84.92	-2.36	-2.7%	€86.60	€87.60	€84.92	7
Wed, Sep 23	€87.28	+0.04	0.0%	€87.34	€87.77	€86.98	9
Tue, Sep 22	€87.24	-0.17	-0.2%	€87.16	€88.36	€87.16	0
Mon, Sep 21	€87.41	+2.92	+3.5%	€86.21	€87.41	€86.21	0
Fri, Sep 18	€84.49	-0.55	-0.6%	€85.33	€85.33	€84.49	15
Thu, Sep 17	€85.04	+0.18	+0.2%	€84.84	€85.65	€84.84	15
Wed, Sep 16	€84.86	+0.72	+0.9%	€84.03	€84.86	€84.01	0
Tue, Sep 15	€84.14	-0.65	-0.8%	€84.47	€85.18	€84.14	0
Mon, Sep 14	€84.79	-1.89	-2.2%	€85.56	€85.56	€84.79	4
Fri, Sep 11	€86.68	-0.14	-0.2%	€86.25	€87.79	€86.25	152
Thu, Sep 10	€86.82	-2.49	-2.8%	€89.92	€89.92	€86.82	113
Wed, Sep 9	€89.31	-1.71	-1.9%	€90.35	€90.35	€89.31	0
Tue, Sep 8	€91.02	+1.42	+1.6%	€89.38	€91.02	€89.38	0
Mon, Sep 7	€89.60	-1.68	-1.8%	€90.51	€90.51	€89.60	0
Fri, Sep 4	€91.28	+0.73	+0.8%	€90.79	€92.22	€90.79	6
Thu, Sep 3	€90.55	-0.76	-0.8%	€91.49	€91.49	€89.37	174
Wed, Sep 2	€91.31	-2.16	-2.3%	€91.51	€92.15	€91.31	0
Tue, Sep 1	€93.47	-1.46	-1.5%	€94.90	€94.90	€93.47	0
Mon, Aug 31	€94.93	-1.70	-1.8%	€95.72	€95.72	€94.93	0
Fri, Aug 28	€96.63	+0.06	+0.1%	€96.14	€96.63	€96.08	0
Thu, Aug 27	€96.57	-0.74	-0.8%	€97.59	€97.59	€96.57	0
Wed, Aug 26	€97.31	0.00	0.0%	€98.26	€98.30	€97.31	0
Tue, Aug 25	€97.31	+1.20	+1.2%	€96.71	€97.43	€96.71	0
Mon, Aug 24	€96.11	+0.64	+0.7%	€95.94	€96.11	€95.73	0
Fri, Aug 21	€95.47	-0.63	-0.7%	€96.32	€96.32	€95.47	144
Thu, Aug 20	€96.10	-0.43	-0.4%	€96.33	€96.33	€95.62	0
Wed, Aug 19	€96.53	-0.52	-0.5%	€97.12	€97.12	€96.53	0
Tue, Aug 18	€97.05	-1.10	-1.1%	€97.14	€97.56	€97.05	0
Mon, Aug 17	€98.15	+0.01	0.0%	€98.33	€98.33	€97.96	0
Fri, Aug 14	€98.14	+0.08	+0.1%	€97.97	€98.14	€97.97	144
Thu, Aug 13	€98.06	+0.74	+0.8%	€97.68	€98.06	€97.68	0
Wed, Aug 12	€97.32	-0.19	-0.2%	€96.96	€97.32	€96.96	0
Tue, Aug 11	€97.51	-0.95	-1.0%	€98.80	€98.80	€97.51	0
Mon, Aug 10	€98.46	-1.72	-1.7%	€98.80	€99.45	€98.46	144
Fri, Aug 7	€100.18	-0.26	-0.3%	€99.75	€100.56	€99.75	144
Thu, Aug 6	€100.44	-1.00	-1.0%	€101.20	€101.20	€100.44	144
Wed, Aug 5	€101.44	+0.32	+0.3%	€101.80	€101.80	€100.68	144
Tue, Aug 4	€101.12	+2.69	+2.7%	€98.80	€101.12	€98.80	0
Mon, Aug 3	€98.43	+4.03	+4.3%	€97.89	€98.43	€97.89	0
Fri, Jul 31	€94.40	-0.24	-0.3%	€95.38	€95.38	€94.40	144
Thu, Jul 30	€94.64	-0.14	-0.1%	€94.60	€94.64	€94.60	991
Wed, Jul 29	€94.78	-2.83	-2.9%	€95.95	€95.95	€94.78	991
Tue, Jul 28	€97.61	+1.81	+1.9%	€96.86	€97.61	€96.48	991
Mon, Jul 27	€95.80	+3.97	+4.3%	€96.08	€96.47	€95.17	991
Fri, Jul 24	€91.83	+1.03	+1.1%	€92.46	€92.46	€91.82	527
Thu, Jul 23	€90.80	-3.00	-3.2%	€92.72	€92.72	€90.80	21

Ticker: Xetra:UBF7
Asset type: ETF
Exchange: Xetra
Currency: EUR

UBS (Irl) Fund Solutions PLC - UBS CMCI Commodity Carry Ex-Agriculture SF UCITS ETF Accum Shs h EUR on 6ix

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