LSE, MSEH End of Day and Historical Share Prices [UBS (Lux) Fund Solutions]

24 Jul 2026

LAST: 105.3	CHANGE: 1.87	OPEN: 105.0	HIGH: 105.0	ASK: 0.0	VOLUME: 915
LAST: 105.3	CHG(%): 1.78	PREV: 105.0	LOW: 105.0	BID: 0.0

Period:

Date	Open	High	Low	Close	Volume
24 Jul 26	105.0	105.0	105.0	105.3	915
23 Jul 26	104.1	104.1	104.1	104.1	915
22 Jul 26	105.9	105.9	105.9	105.9	915
21 Jul 26	105.2	105.2	105.2	105.2	915
20 Jul 26	104.7	104.7	104.7	104.7	915
17 Jul 26	105.0	105.0	105.0	105.0	913
16 Jul 26	105.4	105.4	105.4	105.4	744
15 Jul 26	105.4	105.4	105.4	105.4	744
14 Jul 26	105.3	105.4	105.3	105.3	744
13 Jul 26	104.8	104.8	104.8	104.8	1.5K

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105.3