LSE, UC85 End of Day and Historical Share Prices [UBS Barclays US Liquid Corporates UCITS hedged]

27 Aug 2026

LAST: 1,357	CHANGE: 0.50	OPEN: 1,350	HIGH: 1,357	ASK: 1,587	VOLUME: 0
LAST: 1,357	CHG(%): 0.04	PREV: 1,357	LOW: 1,350	BID: 1,577

Period:

Date	Open	High	Low	Close	Volume
27 Aug 26	1,350	1,357	1,350	1,357	0
26 Aug 26	1,357	1,357	1,357	1,357	561
25 Aug 26	1,356	1,356	1,356	1,356	561
24 Aug 26	1,350	1,351	1,350	1,351	561
21 Aug 26	1,351	1,351	1,350	1,351	576
20 Aug 26	1,350	1,352	1,350	1,350	1.1K
19 Aug 26	1,352	1,355	1,352	1,354	1.1K
18 Aug 26	1,347	1,347	1,346	1,346	100
17 Aug 26	1,349	1,349	1,349	1,349	1.1K
14 Aug 26	1,354	1,355	1,354	1,355	1.1K

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1,357