LSE, UC96 End of Day and Historical Share Prices [Ubsetf Factor USA Prime Value USD A-Dis]

24 Aug 2026

LAST: 3,159	CHANGE: 14.50	OPEN: 3,159	HIGH: 3,159	ASK: 1,035	VOLUME: 259
LAST: 3,159	CHG(%): 0.46	PREV: 3,144	LOW: 3,158	BID: 1,027

Period:

Date	Open	High	Low	Close	Volume
24 Aug 26	3,159	3,159	3,158	3,159	259
21 Aug 26	3,144	3,144	3,144	3,144	100
20 Aug 26	3,166	3,166	3,145	3,165	4.2K
19 Aug 26	3,168	3,186	3,168	3,186	247
18 Aug 26	3,184	3,185	3,174	3,174	993
17 Aug 26	3,195	3,195	3,187	3,190	12.5K
14 Aug 26	3,209	3,209	3,205	3,206	1.7K
13 Aug 26	3,208	3,208	3,208	3,208	2.8K
12 Aug 26	3,216	3,220	3,212	3,215	2.8K
11 Aug 26	3,219	3,222	3,214	3,214	2.3K

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3,159