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

24 Feb 2026

LAST: 9,758	CHANGE: 23.00	OPEN: 9,758	HIGH: 9,758	ASK: 0	VOLUME: 100
LAST: 9,758	CHG(%): 0.24	PREV: 9,735	LOW: 9,757	BID: 0

Period:

Date	Open	High	Low	Close	Volume
24 Feb 26	9,758	9,758	9,757	9,758	100
23 Feb 26	9,803	9,806	9,735	9,735	100
20 Feb 26	9,766	9,794	9,766	9,793	340
19 Feb 26	9,802	9,802	9,797	9,797	100
18 Feb 26	9,739	9,782	9,723	9,780	3.6K
17 Feb 26	9,665	9,698	9,654	9,698	425
16 Feb 26	9,653	9,653	9,625	9,630	100
13 Feb 26	9,622	9,628	9,616	9,627	340
12 Feb 26	9,800	9,800	9,665	9,665	1.0K
11 Feb 26	9,757	9,764	9,757	9,764	100

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9,758