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

13 Feb 2026

LAST: 102.8	CHANGE: 0.42	OPEN: 102.6	HIGH: 102.8	ASK: 0.0	VOLUME: 1.9K
LAST: 102.8	CHG(%): 0.41	PREV: 102.4	LOW: 102.6	BID: 0.0

Period:

Date	Open	High	Low	Close	Volume
13 Feb 26	102.6	102.8	102.6	102.8	1.9K
12 Feb 26	102.4	102.4	102.4	102.4	658
11 Feb 26	103.2	103.2	103.2	103.2	658
10 Feb 26	103.5	103.5	103.2	103.2	658
09 Feb 26	103.1	103.1	103.1	103.1	915
06 Feb 26	102.6	102.6	102.6	101.7	915
05 Feb 26	102.6	102.6	102.6	100.6	915
04 Feb 26	101.9	101.9	101.9	101.9	915
03 Feb 26	102.6	102.6	101.8	101.8	913
02 Feb 26	101.7	101.7	101.7	101.7	0

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102.8