UBS (Lux) Fund Solutions UBSETF MSCI Japan Soc. Respon. JPY A-DIS
(JPSR)
Sector: n/a
Historic Prices - up to 10 years
17/01/2025
|
1,962.50p
|
1,975.50p
|
1,966.54p
|
1,975.50p
|
129
|
16/01/2025
|
1,962.50p
|
1,962.50p
|
1,955.30p
|
1,953.00p
|
1,429
|
15/01/2025
|
1,930.00p
|
1,954.75p
|
1,935.00p
|
1,953.00p
|
464
|
14/01/2025
|
1,930.00p
|
1,939.20p
|
1,930.00p
|
1,932.00p
|
829
|
13/01/2025
|
1,926.50p
|
1,933.70p
|
1,926.50p
|
1,931.00p
|
2,235
|
10/01/2025
|
1,934.50p
|
1,939.25p
|
1,931.75p
|
1,936.00p
|
2,006
|
09/01/2025
|
1,942.50p
|
1,959.04p
|
1,950.35p
|
1,951.00p
|
1,021
|
08/01/2025
|
1,942.50p
|
1,957.00p
|
1,942.50p
|
1,956.00p
|
1,902
|
07/01/2025
|
1,956.00p
|
1,957.50p
|
1,952.80p
|
1,957.50p
|
475
|
06/01/2025
|
1,946.00p
|
1,960.25p
|
1,945.50p
|
1,960.25p
|
5,572
|
03/01/2025
|
1,948.00p
|
1,956.70p
|
1,945.75p
|
1,955.50p
|
1,780
|
02/01/2025
|
1,959.50p
|
1,974.30p
|
1,947.75p
|
1,970.25p
|
1,868
|
01/01/2025
|
1,941.50p
|
1,942.96p
|
1,939.50p
|
1,939.50p
|
11
|
31/12/2024
|
1,941.50p
|
1,942.96p
|
1,939.50p
|
1,939.50p
|
11
|
30/12/2024
|
1,941.50p
|
1,941.50p
|
1,932.15p
|
1,940.00p
|
2,486
|
27/12/2024
|
1,955.50p
|
1,964.65p
|
1,952.00p
|
1,955.00p
|
2,126
|
26/12/2024
|
1,934.00p
|
1,934.20p
|
1,928.20p
|
1,928.50p
|
5,723
|
25/12/2024
|
1,934.00p
|
1,934.20p
|
1,928.20p
|
1,928.50p
|
5,723
|
24/12/2024
|
1,934.00p
|
1,934.20p
|
1,928.20p
|
1,928.50p
|
5,723
|
23/12/2024
|
1,927.00p
|
1,933.80p
|
1,920.50p
|
1,924.00p
|
3,183
|
20/12/2024
|
1,912.50p
|
1,932.00p
|
1,910.25p
|
1,932.00p
|
2,361
|
19/12/2024
|
1,925.00p
|
1,935.70p
|
1,916.58p
|
1,926.00p
|
5,824
|
18/12/2024
|
1,948.50p
|
1,951.80p
|
1,947.10p
|
1,947.25p
|
2,754
|
17/12/2024
|
1,950.00p
|
1,951.50p
|
1,946.10p
|
1,951.50p
|
4,106
|
16/12/2024
|
1,970.50p
|
1,971.00p
|
1,958.50p
|
1,958.50p
|
8,832
|
13/12/2024
|
1,976.50p
|
1,990.75p
|
1,976.00p
|
1,976.50p
|
2,260
|
12/12/2024
|
1,988.50p
|
1,995.50p
|
1,984.35p
|
1,995.50p
|
3,002
|
11/12/2024
|
1,983.50p
|
1,994.25p
|
1,979.67p
|
1,994.25p
|
1,848
|
10/12/2024
|
1,969.50p
|
1,970.20p
|
1,965.00p
|
1,967.25p
|
3,248
|
09/12/2024
|
1,985.00p
|
1,985.00p
|
1,972.00p
|
1,972.00p
|
2,268
|
06/12/2024
|
1,993.50p
|
1,993.97p
|
1,976.50p
|
1,992.25p
|
7,057
|
05/12/2024
|
1,992.50p
|
1,995.92p
|
1,992.50p
|
1,994.50p
|
218
|
04/12/2024
|
2,002.00p
|
2,005.75p
|
1,997.00p
|
1,997.00p
|
1,355
|
03/12/2024
|
2,010.00p
|
2,015.00p
|
2,009.30p
|
2,009.50p
|
4,502
|
02/12/2024
|
1,966.00p
|
1,987.75p
|
1,964.25p
|
1,987.75p
|
2,194
|
29/11/2024
|
1,945.00p
|
1,948.00p
|
1,936.35p
|
1,948.00p
|
3,277
|
28/11/2024
|
1,935.00p
|
1,939.05p
|
1,932.20p
|
1,933.50p
|
1,190
|
27/11/2024
|
1,925.00p
|
1,931.01p
|
1,917.25p
|
1,917.25p
|
434
|
26/11/2024
|
1,925.00p
|
1,927.70p
|
1,923.50p
|
1,925.50p
|
1,061
|
25/11/2024
|
1,931.50p
|
1,944.20p
|
1,927.40p
|
1,936.00p
|
5,791
|
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
|