UBS Factor MSCI USA Prime Value Screened UCITS ETF (LON:UC96)
London · Delayed Price · Currency is GBP · Price in GBX 3,114.00
+18.00 (0.58%)
Sep 23, 2026, 9:38 AM GMT
LON:UC96 Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Sep 23, 2026 | 3,119.00 | 3,119.00 | 3,114.00 | 3,114.00 | - | 0.58% | 2 |
| Sep 22, 2026 | 3,104.00 | 3,104.00 | 3,104.00 | 3,096.00 | 3,096.00 | 0.15% | 1 |
| Sep 21, 2026 | 3,098.00 | 3,098.00 | 3,098.00 | 3,091.50 | 3,091.50 | 0.52% | 1 |
| Sep 18, 2026 | 3,088.00 | 3,088.00 | 3,076.00 | 3,075.50 | 3,075.50 | -0.44% | 248 |
| Sep 17, 2026 | 3,089.00 | 3,089.00 | 3,089.00 | 3,089.00 | 3,089.00 | -0.08% | - |
| Sep 16, 2026 | 3,091.50 | 3,091.50 | 3,091.50 | 3,091.50 | 3,091.50 | 0.26% | 712 |
| Sep 15, 2026 | 3,089.00 | 3,101.00 | 3,089.00 | 3,083.50 | 3,083.50 | -0.31% | 741 |
| Sep 14, 2026 | 3,098.00 | 3,107.00 | 3,092.00 | 3,093.00 | 3,093.00 | 0.16% | 2,372 |
| Sep 11, 2026 | 3,090.00 | 3,093.00 | 3,090.00 | 3,088.00 | 3,088.00 | 0.24% | 247 |
| Sep 10, 2026 | 3,103.00 | 3,103.00 | 3,103.00 | 3,080.50 | 3,080.50 | -0.58% | 247 |
| Sep 9, 2026 | 3,115.00 | 3,115.00 | 3,115.00 | 3,098.50 | 3,098.50 | -0.67% | - |
| Sep 8, 2026 | 3,140.00 | 3,141.00 | 3,116.00 | 3,119.50 | 3,119.50 | -0.49% | 167 |
| Sep 7, 2026 | 3,135.00 | 3,135.00 | 3,135.00 | 3,135.00 | 3,135.00 | -0.68% | - |
| Sep 4, 2026 | 3,158.00 | 3,159.00 | 3,158.00 | 3,156.50 | 3,156.50 | -0.11% | 1,976 |
| Sep 3, 2026 | 3,147.00 | 3,150.00 | 3,147.00 | 3,160.00 | 3,160.00 | 0.17% | 1,180 |
| Sep 2, 2026 | 3,137.00 | 3,137.00 | 3,137.00 | 3,154.50 | 3,154.50 | 0.46% | 247 |
| Sep 1, 2026 | 3,156.00 | 3,157.00 | 3,150.00 | 3,140.00 | 3,140.00 | -1.16% | 1,653 |
| Aug 28, 2026 | 3,173.00 | 3,180.00 | 3,173.00 | 3,177.00 | 3,177.00 | -0.25% | 494 |
| Aug 27, 2026 | 3,185.00 | 3,186.00 | 3,185.00 | 3,185.00 | 3,185.00 | - | 1,410 |
| Aug 26, 2026 | 3,163.00 | 3,163.00 | 3,163.00 | 3,185.00 | 3,185.00 | 0.70% | 1 |
| Aug 25, 2026 | 3,176.00 | 3,178.00 | 3,176.00 | 3,163.00 | 3,163.00 | 0.14% | 1 |
| Aug 24, 2026 | 3,158.00 | 3,159.00 | 3,158.00 | 3,158.50 | 3,158.50 | -0.35% | 259 |
| Aug 21, 2026 | 3,144.00 | 3,144.00 | 3,144.00 | 3,169.50 | 3,169.50 | 0.14% | 2 |
| Aug 20, 2026 | 3,166.00 | 3,166.00 | 3,145.00 | 3,165.00 | 3,165.00 | -0.66% | 4,214 |
| Aug 19, 2026 | 3,168.00 | 3,168.00 | 3,168.00 | 3,186.00 | 3,186.00 | 0.39% | 247 |
| Aug 18, 2026 | 3,184.00 | 3,185.00 | 3,178.00 | 3,173.50 | 3,173.50 | -0.50% | 997 |
| Aug 17, 2026 | 3,195.00 | 3,195.00 | 3,187.00 | 3,189.50 | 3,189.50 | -0.09% | 12,509 |
| Aug 14, 2026 | 3,209.00 | 3,209.00 | 3,205.00 | 3,192.50 | 3,192.50 | -0.47% | 1,749 |
| Aug 13, 2026 | 3,207.50 | 3,207.50 | 3,207.50 | 3,207.50 | 3,207.50 | 0.40% | - |
| Aug 12, 2026 | 3,216.00 | 3,220.00 | 3,211.50 | 3,214.50 | 3,194.82 | 0.03% | 2,788 |
| Aug 11, 2026 | 3,219.00 | 3,222.00 | 3,214.00 | 3,213.50 | 3,193.83 | - | 2,289 |
| Aug 10, 2026 | 3,210.00 | 3,212.00 | 3,209.00 | 3,213.50 | 3,193.83 | 0.23% | 3,150 |
| Aug 7, 2026 | 3,218.00 | 3,218.00 | 3,196.00 | 3,206.00 | 3,186.37 | 0.08% | 6,425 |
| Aug 6, 2026 | 3,209.00 | 3,210.00 | 3,204.00 | 3,203.50 | 3,183.89 | -0.19% | 1,482 |
| Aug 5, 2026 | 3,228.00 | 3,228.00 | 3,220.00 | 3,209.50 | 3,189.85 | 0.42% | 7,187 |
| Aug 4, 2026 | 3,169.00 | 3,183.00 | 3,169.00 | 3,196.00 | 3,176.43 | 1.14% | 9,777 |
| Aug 3, 2026 | 3,179.00 | 3,179.00 | 3,156.00 | 3,160.00 | 3,140.65 | 0.83% | 7,004 |
| Jul 31, 2026 | 3,155.00 | 3,161.00 | 3,153.00 | 3,134.00 | 3,114.81 | 0.51% | 16,638 |
| Jul 30, 2026 | 3,160.00 | 3,162.00 | 3,150.00 | 3,118.00 | 3,098.91 | -2.10% | 26,956 |
| Jul 29, 2026 | 3,199.00 | 3,202.00 | 3,196.00 | 3,185.00 | 3,165.50 | -0.20% | 4,302 |
| Jul 28, 2026 | 3,165.00 | 3,173.00 | 3,165.00 | 3,191.50 | 3,171.96 | 1.27% | 2,565 |
| Jul 27, 2026 | 3,169.00 | 3,169.00 | 3,154.00 | 3,151.50 | 3,132.21 | 0.10% | 2,702 |
| Jul 24, 2026 | 3,148.50 | 3,148.50 | 3,148.50 | 3,148.50 | 3,129.22 | 0.74% | - |
| Jul 23, 2026 | 3,112.00 | 3,125.00 | 3,110.00 | 3,125.50 | 3,106.36 | 0.02% | 6,360 |
| Jul 22, 2026 | 3,125.00 | 3,125.00 | 3,125.00 | 3,125.00 | 3,105.87 | -0.08% | - |
| Jul 21, 2026 | 3,127.50 | 3,127.50 | 3,127.50 | 3,127.50 | 3,108.35 | 0.74% | - |
| Jul 20, 2026 | 3,103.00 | 3,103.00 | 3,103.00 | 3,104.50 | 3,085.49 | -0.29% | 285 |
| Jul 17, 2026 | 3,110.00 | 3,110.00 | 3,110.00 | 3,113.50 | 3,094.44 | 0.21% | - |
| Jul 16, 2026 | 3,079.00 | 3,107.00 | 3,079.00 | 3,107.00 | 3,087.98 | 0.44% | 286 |
| Jul 15, 2026 | 3,141.00 | 3,141.00 | 3,141.00 | 3,093.50 | 3,074.56 | -1.47% | 1,140 |