LSE, S5UA End of Day and Historical Share Prices [UBS Core S&P 500 Ucits ETF USD Acc]

31 Jul 2026

LAST: 10,640	CHANGE: 67.00	OPEN: 10,772	HIGH: 10,774	ASK: 0	VOLUME: 100
LAST: 10,640	CHG(%): 0.63	PREV: 10,573	LOW: 10,640	BID: 0

Period:

Date	Open	High	Low	Close	Volume
31 Jul 26	10,772	10,774	10,640	10,640	100
30 Jul 26	10,608	10,644	10,573	10,573	2.8K
29 Jul 26	10,802	10,802	10,681	10,695	22
28 Jul 26	10,768	10,776	10,727	10,776	249
27 Jul 26	10,802	10,840	10,731	10,731	295
24 Jul 26	10,756	10,756	10,741	10,741	271
23 Jul 26	10,784	10,820	10,699	10,699	1.9K
22 Jul 26	10,790	10,838	10,774	10,837	6.3K
21 Jul 26	10,776	10,822	10,722	10,822	13.6K
20 Jul 26	10,708	10,750	10,690	10,750	107

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10,640