LSE, UC97 End of Day and Historical Share Prices [UBS (Lux) Fund Solutions]

06 Feb 2026

LAST: 15.19	CHANGE: 0.01	OPEN: 15.20	HIGH: 15.20	ASK: 16.10	VOLUME: 191
LAST: 15.19	CHG(%): 0.03	PREV: 15.19	LOW: 15.20	BID: 15.92

Period:

Date	Open	High	Low	Close	Volume
06 Feb 26	15.20	15.20	15.20	15.19	191
05 Feb 26	15.20	15.20	15.20	15.19	191
04 Feb 26	15.14	15.14	15.14	15.14	191
03 Feb 26	15.15	15.15	15.15	15.15	191
02 Feb 26	15.20	15.20	15.20	15.16	191
30 Jan 26	15.20	15.20	15.16	15.16	191
29 Jan 26	15.16	15.16	15.16	15.16	191
28 Jan 26	15.20	15.20	15.20	15.18	191
27 Jan 26	15.19	15.19	15.19	15.19	878
26 Jan 26	15.20	15.20	15.20	15.20	1.4K

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15.19