UBS (Lux) Fund Solutions UBSETF MSCI Japan Soc. Respon. JPY A-DIS
(JPSR)
Sector: n/a
Historic Prices - up to 10 years
|
22/11/2024
|
1,918.00p
|
1,933.18p
|
1,918.00p
|
1,911.75p
|
1,718
|
|
21/11/2024
|
1,894.00p
|
1,911.75p
|
1,884.20p
|
1,911.75p
|
5,312
|
|
20/11/2024
|
1,894.50p
|
1,900.75p
|
1,890.75p
|
1,890.75p
|
2,801
|
|
19/11/2024
|
1,908.50p
|
1,923.34p
|
1,908.25p
|
1,914.50p
|
3,042
|
|
18/11/2024
|
1,919.00p
|
1,921.50p
|
1,914.50p
|
1,921.50p
|
3,252
|
|
15/11/2024
|
1,927.00p
|
1,912.75p
|
1,910.15p
|
1,924.75p
|
2,119
|
|
14/11/2024
|
1,927.00p
|
1,931.70p
|
1,918.26p
|
1,924.75p
|
5,319
|
|
13/11/2024
|
1,922.50p
|
1,923.75p
|
1,918.50p
|
1,918.50p
|
1,302
|
|
12/11/2024
|
1,946.50p
|
1,949.76p
|
1,931.50p
|
1,932.00p
|
8,571
|
|
11/11/2024
|
1,953.00p
|
1,957.00p
|
1,943.80p
|
1,957.00p
|
2,802
|
|
08/11/2024
|
1,944.50p
|
1,946.69p
|
1,933.00p
|
1,944.00p
|
7,773
|
|
07/11/2024
|
1,939.00p
|
1,943.75p
|
1,935.50p
|
1,935.50p
|
7,665
|
|
06/11/2024
|
1,945.50p
|
1,950.63p
|
1,922.35p
|
1,927.50p
|
12,191
|
|
05/11/2024
|
1,887.50p
|
1,908.75p
|
1,887.50p
|
1,908.75p
|
1,525
|
|
04/11/2024
|
1,891.50p
|
1,903.00p
|
1,887.75p
|
1,898.75p
|
4,515
|
|
01/11/2024
|
1,881.50p
|
1,895.00p
|
1,880.30p
|
1,894.50p
|
9,738
|
|
31/10/2024
|
1,877.50p
|
1,883.50p
|
1,877.50p
|
1,883.25p
|
4,383
|
|
30/10/2024
|
1,886.50p
|
1,899.60p
|
1,885.25p
|
1,885.25p
|
95
|
|
29/10/2024
|
1,886.50p
|
1,890.40p
|
1,879.75p
|
1,881.75p
|
5,332
|
|
28/10/2024
|
1,872.50p
|
1,872.75p
|
1,863.25p
|
1,872.75p
|
7,500
|
|
25/10/2024
|
1,850.50p
|
1,860.50p
|
1,850.00p
|
1,854.25p
|
7,335
|
|
24/10/2024
|
1,851.00p
|
1,858.25p
|
1,844.75p
|
1,838.75p
|
1,120
|
|
23/10/2024
|
1,843.00p
|
1,852.72p
|
1,836.15p
|
1,838.75p
|
7,306
|
|
22/10/2024
|
1,876.50p
|
1,881.50p
|
1,872.00p
|
1,872.00p
|
1,511
|
|
21/10/2024
|
1,907.00p
|
1,916.80p
|
1,897.00p
|
1,897.00p
|
7,025
|
|
18/10/2024
|
1,920.00p
|
1,920.75p
|
1,911.78p
|
1,920.75p
|
1,959
|
|
17/10/2024
|
1,929.50p
|
1,932.19p
|
1,928.50p
|
1,928.50p
|
1,798
|
|
16/10/2024
|
1,930.50p
|
1,933.25p
|
1,925.80p
|
1,932.75p
|
2,760
|
|
15/10/2024
|
1,944.50p
|
1,945.70p
|
1,927.00p
|
1,927.00p
|
15,324
|
|
14/10/2024
|
1,943.50p
|
1,951.20p
|
1,939.35p
|
1,947.50p
|
8,191
|
|
11/10/2024
|
1,935.50p
|
1,946.75p
|
1,935.50p
|
1,946.75p
|
7,347
|
|
10/10/2024
|
1,944.50p
|
1,943.00p
|
1,930.80p
|
1,943.00p
|
15
|
|
09/10/2024
|
1,944.50p
|
1,948.50p
|
1,941.70p
|
1,948.50p
|
2,723
|
|
08/10/2024
|
1,944.50p
|
1,959.00p
|
1,941.70p
|
1,956.00p
|
20,107
|
|
07/10/2024
|
1,954.00p
|
1,959.68p
|
1,944.05p
|
1,950.25p
|
1,938
|
|
04/10/2024
|
1,942.00p
|
1,960.50p
|
1,940.80p
|
1,956.00p
|
2,998
|
|
03/10/2024
|
1,931.00p
|
1,938.20p
|
1,929.00p
|
1,935.25p
|
11,887
|
|
02/10/2024
|
1,918.00p
|
1,922.00p
|
1,914.50p
|
1,921.75p
|
18,737
|
|
01/10/2024
|
1,948.50p
|
1,950.30p
|
1,932.50p
|
1,935.00p
|
23,298
|
|
30/09/2024
|
1,937.00p
|
1,937.00p
|
1,918.00p
|
1,918.00p
|
8,161
|
|
27/09/2024
|
1,934.00p
|
1,938.95p
|
1,914.85p
|
1,929.00p
|
16,255
|
|
26/09/2024
|
1,936.00p
|
1,948.50p
|
1,936.00p
|
1,938.00p
|
8,740
|
|
25/09/2024
|
1,906.50p
|
1,906.75p
|
1,901.20p
|
1,906.75p
|
678
|
|
24/09/2024
|
1,907.00p
|
1,907.85p
|
1,904.00p
|
1,905.00p
|
952
|
|
23/09/2024
|
1,918.00p
|
1,923.00p
|
1,914.60p
|
1,914.75p
|
1,026
|
|
20/09/2024
|
1,914.50p
|
1,916.00p
|
1,908.50p
|
1,911.75p
|
6,225
|
|
19/09/2024
|
1,912.50p
|
1,915.80p
|
1,900.75p
|
1,915.00p
|
9,239
|
|
18/09/2024
|
1,882.50p
|
1,888.80p
|
1,882.50p
|
1,883.50p
|
1,736
|
|
17/09/2024
|
1,909.00p
|
1,912.75p
|
1,909.00p
|
1,911.25p
|
974
|
|
16/09/2024
|
1,919.50p
|
1,920.70p
|
1,909.50p
|
1,913.00p
|
10,067
|
|
13/09/2024
|
1,915.50p
|
1,919.86p
|
1,909.10p
|
1,915.25p
|
562
|
|
12/09/2024
|
1,917.00p
|
1,917.00p
|
1,911.75p
|
1,886.50p
|
3,706
|
|
11/09/2024
|
1,890.50p
|
1,895.75p
|
1,884.00p
|
1,887.25p
|
3,759
|
|
10/09/2024
|
1,895.50p
|
1,895.50p
|
1,887.00p
|
1,887.25p
|
5,854
|
|
09/09/2024
|
1,896.00p
|
1,904.00p
|
1,896.00p
|
1,902.50p
|
3,906
|
|
06/09/2024
|
1,885.00p
|
1,896.00p
|
1,852.75p
|
1,852.75p
|
5,329
|
|
05/09/2024
|
1,911.50p
|
1,914.50p
|
1,910.25p
|
1,910.25p
|
3,462
|
|
04/09/2024
|
1,907.00p
|
1,910.20p
|
1,898.70p
|
1,904.50p
|
2,080
|
|
03/09/2024
|
1,944.50p
|
1,959.80p
|
1,938.00p
|
1,939.50p
|
7,313
|
|
02/09/2024
|
1,933.50p
|
1,937.25p
|
1,931.75p
|
1,941.00p
|
704
|
|
30/08/2024
|
1,952.50p
|
1,952.65p
|
1,941.00p
|
1,941.00p
|
2,981
|
|
29/08/2024
|
1,936.00p
|
1,936.00p
|
1,930.30p
|
1,933.00p
|
2,430
|
|
28/08/2024
|
1,924.00p
|
1,929.30p
|
1,922.00p
|
1,922.00p
|
5,105
|
|
27/08/2024
|
1,909.00p
|
1,911.70p
|
1,908.80p
|
1,910.00p
|
1,742
|
|
26/08/2024
|
1,918.00p
|
1,918.54p
|
1,911.00p
|
1,911.00p
|
785
|
|
23/08/2024
|
1,918.00p
|
1,918.54p
|
1,911.00p
|
1,911.00p
|
785
|
|
22/08/2024
|
1,918.00p
|
1,918.54p
|
1,911.00p
|
1,911.00p
|
785
|
|
21/08/2024
|
1,911.50p
|
1,923.22p
|
1,911.00p
|
1,911.00p
|
1,353
|
|
20/08/2024
|
1,900.50p
|
1,904.70p
|
1,899.50p
|
1,899.50p
|
2,355
|
|
19/08/2024
|
1,887.50p
|
1,901.00p
|
1,888.90p
|
1,901.00p
|
689
|
|
16/08/2024
|
1,887.50p
|
1,893.95p
|
1,883.60p
|
1,887.25p
|
2,183
|
|
15/08/2024
|
1,863.00p
|
1,883.50p
|
1,859.30p
|
1,878.75p
|
3,704
|
|
14/08/2024
|
1,853.50p
|
1,854.70p
|
1,844.20p
|
1,851.25p
|
5,244
|
|
13/08/2024
|
1,813.50p
|
1,863.70p
|
1,842.62p
|
1,863.50p
|
1,379
|
|
12/08/2024
|
1,813.50p
|
1,817.00p
|
1,807.34p
|
1,814.50p
|
1,307
|
|
09/08/2024
|
1,795.00p
|
1,806.97p
|
1,794.75p
|
1,795.00p
|
342
|
|
08/08/2024
|
1,814.00p
|
1,821.00p
|
1,790.15p
|
1,821.00p
|
254
|
|
07/08/2024
|
1,814.00p
|
1,836.00p
|
1,814.00p
|
1,823.75p
|
2,373
|
|
06/08/2024
|
1,766.50p
|
1,791.80p
|
1,747.00p
|
1,773.00p
|
1,690
|
|
05/08/2024
|
1,738.50p
|
1,779.50p
|
1,708.00p
|
1,771.00p
|
2,700
|
|
02/08/2024
|
1,798.50p
|
1,798.50p
|
1,779.50p
|
1,779.50p
|
716
|
|
01/08/2024
|
1,890.50p
|
1,899.25p
|
1,878.00p
|
1,878.00p
|
2,371
|
|
31/07/2024
|
1,938.00p
|
1,946.30p
|
1,938.00p
|
1,943.00p
|
5,578
|
|
30/07/2024
|
1,891.50p
|
1,896.80p
|
1,889.00p
|
1,894.00p
|
512
|
|
29/07/2024
|
1,882.00p
|
1,901.98p
|
1,881.25p
|
1,881.25p
|
9,226
|
|
26/07/2024
|
1,863.50p
|
1,872.00p
|
1,857.25p
|
1,840.00p
|
3,680
|
|
25/07/2024
|
1,835.50p
|
1,851.75p
|
1,832.50p
|
1,840.00p
|
8,514
|
|
24/07/2024
|
1,882.50p
|
1,893.86p
|
1,878.50p
|
1,878.50p
|
2,730
|
|
23/07/2024
|
1,903.00p
|
1,903.00p
|
1,897.70p
|
1,899.00p
|
285
|
|
22/07/2024
|
1,918.00p
|
1,902.75p
|
1,892.55p
|
1,900.50p
|
220
|
|
19/07/2024
|
1,918.00p
|
1,905.25p
|
1,902.00p
|
1,902.00p
|
144
|
|
18/07/2024
|
1,918.00p
|
1,921.75p
|
1,909.00p
|
1,909.00p
|
755
|
|
17/07/2024
|
1,918.00p
|
1,921.50p
|
1,913.20p
|
1,921.50p
|
1,396
|
|
16/07/2024
|
1,918.00p
|
1,921.25p
|
1,912.65p
|
1,921.25p
|
2,485
|
|
15/07/2024
|
1,914.50p
|
1,916.42p
|
1,905.00p
|
1,914.00p
|
1,078
|
|
12/07/2024
|
1,926.50p
|
1,915.50p
|
1,901.05p
|
1,915.50p
|
779
|
|
11/07/2024
|
1,926.50p
|
1,926.50p
|
1,906.30p
|
1,921.75p
|
1,312
|
|
10/07/2024
|
1,923.00p
|
1,928.25p
|
1,923.00p
|
1,928.25p
|
1,203
|
|
09/07/2024
|
1,903.00p
|
1,908.75p
|
1,898.68p
|
1,900.50p
|
3,397
|
|
08/07/2024
|
1,886.00p
|
1,886.00p
|
1,882.22p
|
1,886.00p
|
593
|
|
05/07/2024
|
1,876.50p
|
1,897.95p
|
1,890.00p
|
1,890.00p
|
533
|
|
04/07/2024
|
1,876.50p
|
1,901.61p
|
1,896.25p
|
1,897.00p
|
65
|
|
03/07/2024
|
1,876.50p
|
1,881.28p
|
1,876.50p
|
1,878.50p
|
1,452
|
|
02/07/2024
|
1,876.00p
|
1,878.25p
|
1,868.75p
|
1,874.00p
|
3,024
|
|
01/07/2024
|
1,863.00p
|
1,862.20p
|
1,856.75p
|
1,856.75p
|
21
|
|
28/06/2024
|
1,863.00p
|
1,878.00p
|
1,856.32p
|
1,875.50p
|
5,106
|
|
27/06/2024
|
1,850.00p
|
1,857.20p
|
1,850.00p
|
1,855.50p
|
2,848
|
|
26/06/2024
|
1,843.50p
|
1,850.75p
|
1,838.75p
|
1,843.75p
|
408
|
|
25/06/2024
|
1,819.00p
|
1,840.95p
|
1,834.25p
|
1,840.00p
|
980
|
|
24/06/2024
|
1,819.00p
|
1,821.00p
|
1,814.20p
|
1,820.00p
|
4,243
|
|
21/06/2024
|
1,811.00p
|
1,812.35p
|
1,807.70p
|
1,810.00p
|
1,033
|
|
20/06/2024
|
1,812.50p
|
1,814.80p
|
1,810.80p
|
1,814.00p
|
4,854
|
|
19/06/2024
|
1,804.00p
|
1,814.80p
|
1,804.00p
|
1,804.50p
|
957
|
|
18/06/2024
|
1,806.00p
|
1,808.50p
|
1,804.50p
|
1,808.50p
|
5,333
|
|
17/06/2024
|
1,804.50p
|
1,804.50p
|
1,799.50p
|
1,802.50p
|
1,247
|
|
14/06/2024
|
1,822.00p
|
1,828.50p
|
1,818.45p
|
1,827.75p
|
5,565
|
|
13/06/2024
|
1,824.50p
|
1,824.50p
|
1,814.35p
|
1,814.50p
|
2,183
|
|
12/06/2024
|
1,860.50p
|
1,848.75p
|
1,835.82p
|
1,846.50p
|
446
|
|
11/06/2024
|
1,860.50p
|
1,852.46p
|
1,838.50p
|
1,838.50p
|
267
|
|
10/06/2024
|
1,860.50p
|
1,861.50p
|
1,853.12p
|
1,861.50p
|
3,292
|
|
07/06/2024
|
1,847.50p
|
1,850.00p
|
1,846.20p
|
1,850.00p
|
82
|
|
06/06/2024
|
1,847.50p
|
1,848.25p
|
1,842.85p
|
1,845.50p
|
3,355
|
|
05/06/2024
|
1,845.50p
|
1,844.75p
|
1,834.75p
|
1,844.75p
|
150
|
|
04/06/2024
|
1,845.50p
|
1,855.06p
|
1,848.20p
|
1,850.00p
|
3,104
|
|
03/06/2024
|
1,845.50p
|
1,854.02p
|
1,845.50p
|
1,845.50p
|
562
|
|
31/05/2024
|
1,806.50p
|
1,830.77p
|
1,822.75p
|
1,822.75p
|
763
|
|
30/05/2024
|
1,806.50p
|
1,807.85p
|
1,799.50p
|
1,806.25p
|
347
|
|
29/05/2024
|
1,820.00p
|
1,802.10p
|
1,790.50p
|
1,790.50p
|
673
|
|
28/05/2024
|
1,820.00p
|
1,826.35p
|
1,819.75p
|
1,822.00p
|
9,029
|
|
27/05/2024
|
1,828.50p
|
1,818.15p
|
1,814.87p
|
1,816.75p
|
474
|