UBS Core S&P 500 UCITS ETF USD acc (IE00BD4TXW66)
110.55
+0.87
(+0.79%)
USD |
LSE |
Aug 28, 16:00
IE00BD4TXW66 Price : 110.55 for Aug. 28, 2026
Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Price Data
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Aug 28, 2026 | 109.74 | 110.04 | 109.74 | 110.55 | 3241.00 |
| Aug 27, 2026 | 109.50 | 109.75 | 109.50 | 109.68 | 88.00 |
| Aug 26, 2026 | 108.64 | 108.64 | 108.64 | 108.99 | 700.00 |
| Aug 25, 2026 | 108.56 | 108.62 | 108.38 | 108.55 | 6247.00 |
| Aug 24, 2026 | 108.32 | 108.46 | 108.13 | 108.26 | 1688.00 |
| Aug 21, 2026 | 108.68 | 108.68 | 108.68 | 108.68 | 10.00 |
| Aug 20, 2026 | 109.46 | 109.46 | 108.76 | 108.72 | 358.00 |
| Aug 19, 2026 | 109.52 | 109.52 | 109.34 | 109.61 | 519.00 |
| Aug 18, 2026 | 109.80 | 110.00 | 109.68 | 109.68 | 87.00 |
| Aug 17, 2026 | 111.02 | 111.06 | 110.60 | 110.68 | 5011.00 |
| Aug 14, 2026 | 111.28 | 111.32 | 110.76 | 110.76 | 640.00 |
| Aug 13, 2026 | 111.64 | 111.70 | 110.98 | 111.26 | 5018.00 |
| Aug 12, 2026 | 110.44 | 110.72 | 110.40 | 110.60 | 2060.00 |
| Aug 11, 2026 | 110.72 | 110.98 | 110.68 | 110.60 | 2547.00 |
| Aug 10, 2026 | 110.76 | 110.97 | 110.76 | 110.69 | 2008.00 |
| Aug 07, 2026 | 110.88 | 110.88 | 110.79 | 110.88 | 1724.00 |
| Aug 06, 2026 | 110.66 | 110.66 | 110.58 | 110.63 | 850.00 |
| Aug 05, 2026 | 111.20 | 111.58 | 110.82 | 110.84 | 5318.00 |
| Aug 04, 2026 | 109.32 | 110.02 | 109.16 | 110.40 | 1031.00 |
| Aug 03, 2026 | 107.90 | 108.50 | 107.86 | 108.80 | 136.00 |
| Jul 31, 2026 | 106.40 | 106.40 | 106.40 | 106.40 | 14.00 |
| Jul 30, 2026 | 106.26 | 106.28 | 106.21 | 105.73 | 2755.00 |
| Jul 29, 2026 | 106.81 | 106.81 | 106.81 | 106.95 | 22.00 |
| Jul 28, 2026 | 107.66 | 107.66 | 107.27 | 107.76 | 249.00 |
| Jul 27, 2026 | 108.02 | 108.40 | 108.02 | 107.31 | 298.00 |
Price Definition
The price of a security measures the cost to purchase 1 share of a security. For a company, price can be multiplied by shares outstanding to find the market capitalization (value of the company).
Price Range, Past 5 Years
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