LSE, UC81 End of Day and Historical Share Prices [UBS Barclays US Liquid Corporates 1-5Yr UCITS]

24 Apr 2026

LAST: 1,027	CHANGE: 0.50	OPEN: 1,028	HIGH: 1,028	ASK: 1,077	VOLUME: 1
LAST: 1,027	CHG(%): 0.05	PREV: 1,027	LOW: 1,027	BID: 1,071

Period:

Date	Open	High	Low	Close	Volume
24 Apr 26	1,028	1,028	1,027	1,027	1
23 Apr 26	1,028	1,028	1,027	1,027	100
22 Apr 26	1,027	1,027	1,027	1,027	12.7K
21 Apr 26	1,026	1,027	1,026	1,027	331
20 Apr 26	1,026	1,026	1,025	1,025	331
17 Apr 26	1,022	1,022	1,022	1,022	12.7K
16 Apr 26	1,024	1,024	1,024	1,024	2
15 Apr 26	1,022	1,022	1,021	1,021	100
14 Apr 26	1,025	1,025	1,021	1,021	100
13 Apr 26	1,028	1,028	1,028	1,028	100

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1,027