LSE, UB39 End of Day and Historical Share Prices [UBS (Lux) Fund Solutions]

22 Jan 2026

LAST: 11,764	CHANGE: 124.00	OPEN: 11,768	HIGH: 11,782	ASK: 10,138	VOLUME: 645
LAST: 11,764	CHG(%): 1.07	PREV: 11,640	LOW: 11,727	BID: 9,814

Period:

Date	Open	High	Low	Close	Volume
22 Jan 26	11,768	11,782	11,727	11,764	645
21 Jan 26	11,732	11,740	11,590	11,640	275
20 Jan 26	11,648	11,696	11,611	11,696	100
19 Jan 26	11,708	11,742	11,697	11,707	100
16 Jan 26	11,912	11,919	11,901	11,901	183
15 Jan 26	11,912	11,987	11,912	11,987	448
14 Jan 26	11,900	11,930	11,881	11,881	100
13 Jan 26	11,904	11,930	11,892	11,908	126
12 Jan 26	11,920	11,972	11,876	11,920	161
09 Jan 26	11,836	11,900	11,832	11,859	47.9K

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11,764