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

29 Jun 2026

LAST: 104.4	CHANGE: 0.38	OPEN: 104.4	HIGH: 104.4	ASK: 0.0	VOLUME: 0
LAST: 104.4	CHG(%): 0.37	PREV: 104.0	LOW: 104.4	BID: 0.0

Period:

Date	Open	High	Low	Close	Volume
29 Jun 26	104.4	104.4	104.4	104.4	327
26 Jun 26	104.4	104.4	104.4	104.0	327
25 Jun 26	104.4	104.6	104.4	104.6	325
24 Jun 26	103.3	103.3	103.3	103.3	913
23 Jun 26	103.4	103.4	103.4	103.4	423
22 Jun 26	104.9	104.9	104.9	104.9	915
19 Jun 26	106.0	106.0	106.0	104.4	915
18 Jun 26	104.7	104.7	104.7	104.7	915
17 Jun 26	106.0	106.0	106.0	106.0	915
16 Jun 26	105.6	105.6	105.6	105.6	915

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104.4