UBS (Lux) Fund Solutions – FTSE 100 UCITS ETF - UB03.L - Stock Historical Data & Price

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
February 20, 2026	9,823	9,794.5	9,794.5	9,823	9,794.5	14
February 19, 2026	9,764.45	9,733.5	9,733.5	9,764.45	9,733.35	4
February 18, 2026	9,760	9,777	9,777	9,777	9,760	106
February 17, 2026	9,607	9,641.5	9,641.5	9,641.5	9,607	39
February 16, 2026	9,582	9,578.5	9,578.5	9,590	9,578.5	63
February 13, 2026	9,514	9,540	9,540	9,540	9,514	144
February 12, 2026	9,598.29	9,510.5	9,510.5	9,598.29	9,510.5	218
February 11, 2026	9,545.3	9,586	9,586	9,586	9,544.55	152
February 10, 2026	9,494	9,476	9,476	9,494	9,469.75	38
February 09, 2026	9,456	9,497	9,497	9,497	9,456	20
February 06, 2026	9,522	9,572	9,469.21	9,572	9,522	56
February 05, 2026	9,580	9,521.5	9,419.25	9,600.54	9,521.5	437
February 04, 2026	9,640	9,633.5	9,530.05	9,667	9,633.5	52
February 03, 2026	9,512	9,530.5	9,428.16	9,530.5	9,512	221
February 02, 2026	9,434	9,559.5	9,456.84	9,559.5	9,433.22	180
January 30, 2026	9,413	9,445	9,445	9,445	9,413	171
January 29, 2026	9,481	9,407	9,407	9,481	9,407	18
January 28, 2026	9,403.64	9,400	9,400	9,403.64	9,400	6,642
January 27, 2026	9,426	9,455.5	9,455.5	9,460.4	9,426	55
January 26, 2026	9,403	9,399.5	9,399.5	9,427.7	9,396	114
January 23, 2026	9,414	9,377	9,377	9,414	9,377	347
January 22, 2026	9,467.9	9,407	9,407	9,467.9	9,407	42
January 21, 2026	9,372	9,395	9,395	9,395	9,372	360
January 20, 2026	9,368.3	9,366.5	9,366.5	9,371	9,340	228
January 19, 2026	9,429	9,437	9,437	9,437	9,429	92
January 16, 2026	9,481	9,481	9,481	9,481	9,481	5
January 15, 2026	9,434	9,475.5	9,475.5	9,475.5	9,434	184
January 14, 2026	9,400	9,403	9,403	9,403	9,400	25
January 13, 2026	9,373	9,373.5	9,373.5	9,391.3	9,288	127
January 12, 2026	9,388.81	9,384.5	9,384.5	9,388.81	9,384.5	4
January 09, 2026	9,332	9,379	9,379	9,379	9,332	107
January 08, 2026	9,274	9,285	9,285	9,285	9,269.9	819
January 07, 2026	9,296	9,296	9,296	9,296	9,296	0
January 06, 2026	9,311.24	9,384	9,384	9,397	9,311.24	106
January 05, 2026	9,256	9,256	9,256	9,256	9,256	0
January 02, 2026	9,246	9,222	9,222	9,254	9,222	589
December 31, 2025	9,181.5	9,181.5	9,181.5	9,181.5	9,181.5	0
December 30, 2025	9,167	9,199.5	9,199.5	9,199.5	9,167	78
December 29, 2025	9,148.36	9,119	9,119	9,148.36	9,094	821
December 24, 2025	9,125	9,125	9,125	9,125	9,125	0
December 23, 2025	9,119	9,146.5	9,146.5	9,146.5	9,119	8
December 22, 2025	9,146.89	9,126.5	9,126.5	9,146.89	9,096	130
December 19, 2025	9,100	9,160.5	9,160.5	9,160.5	9,100	30
December 18, 2025	9,086	9,111	9,111	9,111	9,081.75	7
December 17, 2025	9,108	9,048.5	9,048.5	9,108	9,048.5	2
December 16, 2025	8,982	8,960	8,960	9,000	8,931	365
December 15, 2025	9,030	9,030	9,030	9,030	9,030	0
December 12, 2025	9,003	8,930	8,930	9,003	8,930	484
December 11, 2025	8,942	8,979	8,979	8,979	8,936	704
December 10, 2025	8,927	8,938	8,938	8,938	8,924	18
December 09, 2025	8,927.79	8,926	8,926	8,928	8,926	32
December 08, 2025	8,909	8,909	8,909	8,909	8,909	0
December 05, 2025	9,005	8,950.5	8,950.5	9,005	8,950.5	112
December 04, 2025	9,027.62	8,986.5	8,986.5	9,027.62	8,986.5	78
December 03, 2025	8,969	8,973	8,973	8,982	8,969	294
December 02, 2025	8,985	8,978.5	8,978.5	8,985	8,978.5	64
December 01, 2025	8,987	8,985	8,985	8,987	8,985	2
November 28, 2025	8,985	8,998	8,998	8,998	8,985	6
November 27, 2025	8,964	8,954.5	8,954.5	8,983.9	8,954.5	2,235
November 26, 2025	8,902	8,964	8,964	8,964	8,902	134

UBS (Lux) Fund Solutions – FTSE 100 UCITS ETF (UB03.L) LSE