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

03 Jul 2026

LAST: 1,262	CHANGE: 0.00	OPEN: 1,263	HIGH: 1,263	ASK: 1,335	VOLUME: 626
LAST: 1,262	CHG(%): 0.00	PREV: 1,263	LOW: 1,263	BID: 1,332

Period:

Date	Open	High	Low	Close	Volume
03 Jul 26	1,263	1,263	1,263	1,262	626
02 Jul 26	1,263	1,263	1,263	1,263	551
01 Jul 26	1,266	1,266	1,265	1,266	551
30 Jun 26	1,270	1,270	1,269	1,269	626
29 Jun 26	1,269	1,270	1,269	1,270	626
26 Jun 26	1,268	1,270	1,268	1,270	1.8K
25 Jun 26	1,265	1,268	1,265	1,268	626
24 Jun 26	1,269	1,269	1,267	1,267	2.8K
23 Jun 26	1,269	1,269	1,267	1,267	2.8K
22 Jun 26	1,274	1,274	1,269	1,269	626

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1,262