LSE, UB0A End of Day and Historical Share Prices [Ubsetf MSCI USA HD GBP A-Acc]

03 Jul 2026

LAST: 3,118	CHANGE: 12.65	OPEN: 3,117	HIGH: 3,118	ASK: 0	VOLUME: 413
LAST: 3,118	CHG(%): 0.41	PREV: 3,106	LOW: 3,116	BID: 0

Period:

Date	Open	High	Low	Close	Volume
03 Jul 26	3,117	3,118	3,116	3,118	413
02 Jul 26	3,106	3,128	3,106	3,106	17.8K
01 Jul 26	3,096	3,124	3,096	3,124	578
30 Jun 26	3,092	3,105	3,087	3,105	100
29 Jun 26	3,061	3,074	3,061	3,074	219
26 Jun 26	3,034	3,034	3,034	3,034	100
25 Jun 26	3,057	3,063	3,057	3,057	100
24 Jun 26	3,076	3,076	3,076	3,081	465
23 Jun 26	3,076	3,076	3,059	3,059	465
22 Jun 26	3,099	3,099	3,099	3,099	507

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3,118