UBS (Lux) Fund Solutions UBSETF MSCI Japan Soc. Respon. JPY A-DIS
(JPSR)
Sector: n/a
Historic Prices - up to 10 years
15/08/2025
|
2,118.50p
|
2,120.82p
|
2,117.50p
|
2,117.50p
|
1,146
|
14/08/2025
|
2,116.00p
|
2,093.25p
|
2,086.45p
|
2,087.50p
|
3,861
|
13/08/2025
|
2,116.00p
|
2,116.00p
|
2,104.92p
|
2,108.50p
|
2,715
|
12/08/2025
|
2,108.00p
|
2,109.50p
|
2,089.25p
|
2,106.25p
|
894
|
11/08/2025
|
2,091.50p
|
2,097.75p
|
2,089.87p
|
2,096.75p
|
11,289
|
08/08/2025
|
2,076.00p
|
2,090.75p
|
2,081.15p
|
2,090.75p
|
2,363
|
07/08/2025
|
2,076.00p
|
2,076.50p
|
2,064.25p
|
2,064.25p
|
726
|
06/08/2025
|
2,061.50p
|
2,062.17p
|
2,052.52p
|
2,059.00p
|
30,246
|
05/08/2025
|
2,053.50p
|
2,055.75p
|
2,042.25p
|
2,043.25p
|
30,048
|
04/08/2025
|
2,022.50p
|
2,048.75p
|
2,019.00p
|
2,044.75p
|
0
|
01/08/2025
|
2,022.50p
|
2,024.29p
|
2,018.45p
|
2,019.00p
|
13,668
|
31/07/2025
|
2,039.50p
|
2,046.41p
|
2,039.50p
|
2,021.50p
|
379
|
30/07/2025
|
2,026.50p
|
2,031.22p
|
2,025.08p
|
2,027.75p
|
4,315
|
29/07/2025
|
2,016.00p
|
2,018.00p
|
2,006.00p
|
2,006.00p
|
23,491
|
28/07/2025
|
2,010.00p
|
2,015.29p
|
1,999.25p
|
1,999.25p
|
3,751
|
25/07/2025
|
2,042.50p
|
2,044.80p
|
2,039.93p
|
2,042.50p
|
2,891
|
24/07/2025
|
2,059.00p
|
2,069.05p
|
2,053.25p
|
2,058.00p
|
6,297
|
23/07/2025
|
1,960.00p
|
2,034.50p
|
2,017.75p
|
2,034.50p
|
657
|
22/07/2025
|
1,960.00p
|
1,970.70p
|
1,961.00p
|
1,966.75p
|
115
|
21/07/2025
|
1,960.00p
|
1,970.50p
|
1,958.92p
|
1,969.00p
|
3,215
|
18/07/2025
|
1,952.50p
|
1,958.50p
|
1,952.00p
|
1,953.75p
|
2,021
|
17/07/2025
|
1,959.50p
|
1,966.95p
|
1,959.50p
|
1,966.25p
|
17
|
16/07/2025
|
1,945.00p
|
1,945.80p
|
1,939.00p
|
1,939.00p
|
1,674
|
15/07/2025
|
1,955.50p
|
1,956.00p
|
1,944.50p
|
1,944.50p
|
2,974
|
14/07/2025
|
1,945.50p
|
1,955.00p
|
1,945.20p
|
1,954.00p
|
62
|
11/07/2025
|
1,945.50p
|
1,950.73p
|
1,939.75p
|
1,944.75p
|
1,606
|
10/07/2025
|
1,952.50p
|
1,951.00p
|
1,943.30p
|
1,951.00p
|
2,460
|
09/07/2025
|
1,952.50p
|
1,956.32p
|
1,950.84p
|
1,953.75p
|
558
|
08/07/2025
|
1,964.50p
|
1,964.50p
|
1,952.25p
|
1,960.00p
|
1,636
|
07/07/2025
|
1,964.00p
|
1,966.70p
|
1,958.00p
|
1,958.00p
|
45
|
04/07/2025
|
1,983.00p
|
1,975.00p
|
1,968.50p
|
1,974.00p
|
615
|
03/07/2025
|
1,983.00p
|
1,989.50p
|
1,978.50p
|
1,982.00p
|
4,047
|
02/07/2025
|
1,988.50p
|
1,993.11p
|
1,974.80p
|
1,988.75p
|
3,151
|
01/07/2025
|
1,978.50p
|
1,981.72p
|
1,972.68p
|
1,980.00p
|
4,204
|
30/06/2025
|
1,980.00p
|
1,995.00p
|
1,989.75p
|
1,989.75p
|
29
|
27/06/2025
|
1,980.00p
|
1,993.00p
|
1,976.50p
|
1,993.00p
|
8,636
|
26/06/2025
|
1,939.50p
|
1,947.49p
|
1,939.50p
|
1,944.25p
|
418
|
25/06/2025
|
1,932.50p
|
1,938.15p
|
1,927.25p
|
1,927.25p
|
1,313
|
24/06/2025
|
1,931.50p
|
1,939.20p
|
1,929.00p
|
1,929.00p
|
2,137
|
23/06/2025
|
1,918.50p
|
1,924.70p
|
1,918.50p
|
1,923.25p
|
1,290
|
20/06/2025
|
1,940.50p
|
1,942.13p
|
1,935.00p
|
1,935.50p
|
2,154
|
19/06/2025
|
1,971.50p
|
1,972.58p
|
1,959.25p
|
1,959.25p
|
3,757
|
18/06/2025
|
1,966.50p
|
1,984.76p
|
1,978.83p
|
1,980.00p
|
1,145
|
17/06/2025
|
1,966.50p
|
1,958.70p
|
1,954.20p
|
1,956.00p
|
9
|
16/06/2025
|
1,966.50p
|
1,967.70p
|
1,957.00p
|
1,966.25p
|
229
|
13/06/2025
|
1,965.00p
|
1,965.50p
|
1,958.55p
|
1,965.50p
|
1,306
|
12/06/2025
|
1,969.00p
|
1,976.75p
|
1,969.00p
|
1,974.00p
|
17,254
|
11/06/2025
|
1,977.00p
|
1,979.25p
|
1,973.30p
|
1,974.50p
|
21,665
|
10/06/2025
|
1,974.50p
|
1,981.22p
|
1,974.25p
|
1,974.25p
|
359
|
09/06/2025
|
1,974.50p
|
1,977.31p
|
1,974.00p
|
1,974.25p
|
1,253
|
06/06/2025
|
1,958.50p
|
1,973.00p
|
1,964.60p
|
1,965.75p
|
31
|
05/06/2025
|
1,958.50p
|
1,963.70p
|
1,950.77p
|
1,953.50p
|
3,037
|
04/06/2025
|
1,983.50p
|
1,979.46p
|
1,969.75p
|
1,969.75p
|
635
|
03/06/2025
|
1,983.50p
|
1,984.65p
|
1,980.30p
|
1,982.25p
|
2,015
|
02/06/2025
|
1,987.50p
|
1,991.20p
|
1,983.30p
|
1,990.75p
|
1,455
|
30/05/2025
|
1,990.50p
|
1,993.00p
|
1,973.50p
|
1,977.00p
|
4,118
|
29/05/2025
|
1,974.00p
|
1,989.20p
|
1,974.00p
|
1,983.00p
|
15,280
|
28/05/2025
|
1,994.50p
|
1,976.25p
|
1,972.80p
|
1,975.25p
|
47
|
27/05/2025
|
1,994.50p
|
2,001.00p
|
1,979.16p
|
2,001.00p
|
2,051
|
26/05/2025
|
1,964.00p
|
1,970.34p
|
1,938.15p
|
1,952.50p
|
1,420
|
23/05/2025
|
1,964.00p
|
1,970.34p
|
1,938.15p
|
1,952.50p
|
1,420
|
22/05/2025
|
1,947.00p
|
1,957.34p
|
1,939.81p
|
1,946.00p
|
2,654
|
21/05/2025
|
1,953.00p
|
1,953.70p
|
1,951.00p
|
1,951.00p
|
1,042
|
20/05/2025
|
1,975.50p
|
1,978.65p
|
1,966.35p
|
1,972.00p
|
1,798
|
19/05/2025
|
1,982.00p
|
1,962.01p
|
1,950.93p
|
1,961.50p
|
545
|
16/05/2025
|
1,982.00p
|
1,983.00p
|
1,977.41p
|
1,980.50p
|
2,103
|
15/05/2025
|
1,968.50p
|
1,973.00p
|
1,963.50p
|
1,973.00p
|
3,822
|
14/05/2025
|
1,971.00p
|
1,972.10p
|
1,955.00p
|
1,955.00p
|
3,373
|
13/05/2025
|
1,970.00p
|
1,984.00p
|
1,969.00p
|
1,975.00p
|
587
|
12/05/2025
|
2,012.00p
|
2,020.00p
|
2,007.00p
|
2,017.50p
|
5,040
|
09/05/2025
|
2,001.50p
|
2,001.50p
|
1,990.00p
|
1,990.00p
|
3,181
|
08/05/2025
|
1,984.50p
|
1,991.50p
|
1,982.00p
|
1,991.50p
|
6,260
|
07/05/2025
|
1,984.50p
|
1,987.70p
|
1,979.50p
|
1,979.50p
|
5,241
|
06/05/2025
|
1,976.50p
|
1,986.00p
|
1,976.50p
|
1,986.00p
|
583
|
05/05/2025
|
1,954.50p
|
1,977.50p
|
1,954.50p
|
1,974.50p
|
1,280
|
02/05/2025
|
1,954.50p
|
1,977.50p
|
1,954.50p
|
1,974.50p
|
1,280
|
01/05/2025
|
1,965.00p
|
1,969.00p
|
1,955.05p
|
1,966.50p
|
1,912
|
30/04/2025
|
1,939.50p
|
1,952.77p
|
1,931.00p
|
1,943.50p
|
4,630
|
29/04/2025
|
1,947.50p
|
1,953.80p
|
1,938.40p
|
1,940.50p
|
6,316
|
28/04/2025
|
1,934.00p
|
1,934.70p
|
1,926.80p
|
1,931.25p
|
627
|
25/04/2025
|
1,926.00p
|
1,931.34p
|
1,919.00p
|
1,926.75p
|
7,281
|
24/04/2025
|
1,914.50p
|
1,925.50p
|
1,897.00p
|
1,925.50p
|
581
|
23/04/2025
|
1,916.50p
|
1,943.00p
|
1,916.50p
|
1,941.50p
|
232
|
22/04/2025
|
1,900.50p
|
1,910.25p
|
1,896.17p
|
1,910.25p
|
3,005
|
21/04/2025
|
1,880.50p
|
1,901.00p
|
1,877.02p
|
1,899.75p
|
21,301
|
18/04/2025
|
1,880.50p
|
1,901.00p
|
1,877.02p
|
1,899.75p
|
21,301
|
17/04/2025
|
1,880.50p
|
1,901.00p
|
1,877.02p
|
1,899.75p
|
21,301
|
16/04/2025
|
1,860.00p
|
1,863.50p
|
1,837.81p
|
1,863.50p
|
414
|
15/04/2025
|
1,863.00p
|
1,864.50p
|
1,847.50p
|
1,864.50p
|
1,428
|
14/04/2025
|
1,847.00p
|
1,858.50p
|
1,846.50p
|
1,852.25p
|
8,359
|
11/04/2025
|
1,809.00p
|
1,817.90p
|
1,785.00p
|
1,803.25p
|
1,540
|
10/04/2025
|
1,882.50p
|
1,888.50p
|
1,817.00p
|
1,817.00p
|
2,441
|
09/04/2025
|
1,777.00p
|
1,788.50p
|
1,740.50p
|
1,758.50p
|
8,456
|
08/04/2025
|
1,821.50p
|
1,827.95p
|
1,789.66p
|
1,812.00p
|
7,292
|
07/04/2025
|
1,679.00p
|
1,768.50p
|
1,662.00p
|
1,744.00p
|
10,719
|
04/04/2025
|
1,814.00p
|
1,815.00p
|
1,751.45p
|
1,763.75p
|
3,181
|
03/04/2025
|
1,847.50p
|
1,850.38p
|
1,811.50p
|
1,813.25p
|
8,898
|
02/04/2025
|
1,907.00p
|
1,908.00p
|
1,893.20p
|
1,904.00p
|
5,700
|
01/04/2025
|
1,918.50p
|
1,925.00p
|
1,918.26p
|
1,925.00p
|
452
|
31/03/2025
|
1,964.50p
|
1,933.95p
|
1,924.82p
|
1,929.50p
|
424
|
28/03/2025
|
1,964.50p
|
1,973.61p
|
1,950.00p
|
1,950.00p
|
6,935
|
27/03/2025
|
1,993.00p
|
1,996.25p
|
1,988.50p
|
1,990.25p
|
3,302
|
26/03/2025
|
2,010.00p
|
2,010.39p
|
1,996.50p
|
1,996.50p
|
1,784
|
25/03/2025
|
1,990.00p
|
2,000.00p
|
1,989.18p
|
2,000.00p
|
2,209
|
24/03/2025
|
1,997.00p
|
1,994.50p
|
1,984.40p
|
1,994.50p
|
145
|
21/03/2025
|
1,997.00p
|
2,004.60p
|
1,994.30p
|
1,999.00p
|
1,495
|
20/03/2025
|
1,995.00p
|
2,017.01p
|
1,991.30p
|
1,995.75p
|
311
|
19/03/2025
|
1,995.00p
|
1,997.30p
|
1,992.78p
|
1,994.50p
|
1,381
|
18/03/2025
|
1,998.50p
|
1,998.80p
|
1,991.15p
|
1,996.25p
|
2,268
|
17/03/2025
|
1,996.00p
|
1,999.75p
|
1,990.50p
|
1,999.75p
|
1,166
|
14/03/2025
|
1,958.50p
|
1,985.00p
|
1,958.50p
|
1,984.25p
|
5,612
|
13/03/2025
|
1,953.50p
|
1,955.00p
|
1,950.97p
|
1,953.00p
|
3,712
|
12/03/2025
|
1,946.50p
|
1,948.25p
|
1,939.56p
|
1,948.25p
|
243
|
11/03/2025
|
1,927.00p
|
1,941.64p
|
1,912.25p
|
1,912.25p
|
4,875
|
10/03/2025
|
1,951.00p
|
1,960.50p
|
1,945.00p
|
1,945.00p
|
14,340
|
07/03/2025
|
1,972.50p
|
1,975.50p
|
1,964.25p
|
1,964.25p
|
4,950
|
06/03/2025
|
1,979.00p
|
1,994.25p
|
1,985.50p
|
1,990.75p
|
4,053
|
05/03/2025
|
1,979.00p
|
1,981.72p
|
1,974.09p
|
1,978.00p
|
3,082
|
04/03/2025
|
2,006.50p
|
1,981.38p
|
1,960.00p
|
1,960.00p
|
479
|
03/03/2025
|
2,006.50p
|
2,013.47p
|
2,003.92p
|
2,009.50p
|
2,289
|
28/02/2025
|
1,979.50p
|
1,989.75p
|
1,978.30p
|
1,989.75p
|
9,955
|
27/02/2025
|
2,026.50p
|
2,028.00p
|
2,012.15p
|
2,020.00p
|
1,184
|
26/02/2025
|
2,014.00p
|
2,024.00p
|
2,013.23p
|
2,024.00p
|
1,346
|
25/02/2025
|
2,014.00p
|
2,018.05p
|
1,999.00p
|
1,999.00p
|
935
|
24/02/2025
|
2,000.50p
|
2,000.50p
|
1,993.00p
|
1,994.00p
|
748
|
21/02/2025
|
2,013.00p
|
2,014.75p
|
2,005.85p
|
2,009.00p
|
2,469
|
20/02/2025
|
2,017.50p
|
2,022.10p
|
2,007.75p
|
2,009.50p
|
3,616
|
19/02/2025
|
2,015.00p
|
2,015.15p
|
2,006.20p
|
2,009.00p
|
20,711
|
18/02/2025
|
2,015.00p
|
2,015.50p
|
2,010.75p
|
2,015.50p
|
1,891
|
17/02/2025
|
1,993.50p
|
2,022.70p
|
2,016.50p
|
2,022.25p
|
863
|