LSE, CDTR End of Day and Historical Share Prices [UBS (Irl) Fund Solutions PLC]

24 Jul 2026

LAST: 9,915	CHANGE: 10.00	OPEN: 9,679	HIGH: 9,679	ASK: 0	VOLUME: 4
LAST: 9,915	CHG(%): 0.10	PREV: 9,695	LOW: 9,679	BID: 0

Period:

Date	Open	High	Low	Close	Volume
24 Jul 26	9,679	9,679	9,679	9,915	4
23 Jul 26	10,000	10,000	10,000	10,000	4
22 Jul 26	10,010	10,010	10,010	10,010	4
21 Jul 26	9,870	9,870	9,870	9,870	4
20 Jul 26	9,750	9,750	9,750	9,750	4
17 Jul 26	9,679	9,679	9,679	9,695	4
16 Jul 26	9,645	9,645	9,645	9,645	4
15 Jul 26	9,655	9,655	9,655	9,655	4
14 Jul 26	9,646	9,646	9,646	9,646	4
13 Jul 26	9,679	9,679	9,585	9,585	100

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9,915