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

24 Apr 2026

LAST: 101.1	CHANGE: 0.07	OPEN: 101.2	HIGH: 101.2	ASK: 0.0	VOLUME: 313
LAST: 101.1	CHG(%): 0.07	PREV: 104.2	LOW: 101.2	BID: 0.0

Period:

Date	Open	High	Low	Close	Volume
24 Apr 26	101.2	101.2	101.2	101.1	313
23 Apr 26	101.2	101.8	101.2	101.8	313
22 Apr 26	101.7	101.7	101.7	101.7	915
21 Apr 26	102.3	102.3	102.3	102.3	915
20 Apr 26	103.4	103.4	103.4	103.4	915
17 Apr 26	100.5	100.5	100.5	104.2	915
16 Apr 26	102.3	102.3	102.3	102.3	915
15 Apr 26	102.9	102.9	102.9	102.9	915
14 Apr 26	103.2	103.2	103.2	103.2	915
13 Apr 26	101.4	101.4	101.4	101.4	915

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101.1