UBS (Lux) Fund Solutions UBS ETF Japan Treasury 1-3 ACC
(JT13)
Sector: n/a
Historic Prices - up to 10 years
|
22/11/2024
|
600.10p
|
602.28p
|
596.11p
|
596.30p
|
23,644
|
|
21/11/2024
|
595.20p
|
597.08p
|
594.89p
|
596.30p
|
2,832
|
|
20/11/2024
|
589.20p
|
592.20p
|
587.90p
|
592.20p
|
52,094
|
|
19/11/2024
|
597.20p
|
599.80p
|
594.00p
|
594.00p
|
47,579
|
|
18/11/2024
|
595.40p
|
595.40p
|
592.78p
|
592.90p
|
14,103
|
|
15/11/2024
|
589.60p
|
594.15p
|
588.27p
|
586.70p
|
2,519
|
|
14/11/2024
|
588.80p
|
588.97p
|
586.61p
|
586.70p
|
60,213
|
|
13/11/2024
|
589.90p
|
591.09p
|
588.24p
|
590.35p
|
5,993
|
|
12/11/2024
|
589.90p
|
590.58p
|
588.27p
|
590.35p
|
25,481
|
|
11/11/2024
|
588.20p
|
587.70p
|
586.61p
|
587.30p
|
8,061
|
|
08/11/2024
|
588.20p
|
590.40p
|
587.60p
|
590.00p
|
114,086
|
|
07/11/2024
|
583.80p
|
585.25p
|
583.80p
|
585.25p
|
9,420
|
|
06/11/2024
|
586.10p
|
586.90p
|
584.70p
|
584.70p
|
39,833
|
|
05/11/2024
|
588.30p
|
589.58p
|
588.30p
|
588.80p
|
7,405
|
|
04/11/2024
|
590.30p
|
591.83p
|
590.30p
|
591.20p
|
2,902
|
|
01/11/2024
|
587.90p
|
591.39p
|
587.17p
|
587.80p
|
15,391
|
|
31/10/2024
|
587.90p
|
593.50p
|
587.17p
|
593.50p
|
19,248
|
|
30/10/2024
|
584.30p
|
587.30p
|
584.13p
|
583.50p
|
16,020
|
|
29/10/2024
|
584.30p
|
584.89p
|
583.10p
|
583.50p
|
16,914
|
|
28/10/2024
|
588.80p
|
588.80p
|
585.00p
|
585.00p
|
24,049
|
|
25/10/2024
|
589.50p
|
591.37p
|
589.79p
|
590.15p
|
41,307
|
|
24/10/2024
|
589.50p
|
591.30p
|
589.90p
|
588.75p
|
16,917
|
|
23/10/2024
|
589.50p
|
589.50p
|
586.80p
|
588.75p
|
14,919
|
|
22/10/2024
|
596.60p
|
596.60p
|
593.40p
|
594.30p
|
11,799
|
|
21/10/2024
|
596.70p
|
597.49p
|
596.00p
|
596.60p
|
27,877
|
|
18/10/2024
|
595.90p
|
597.30p
|
594.45p
|
597.20p
|
18,996
|
|
17/10/2024
|
598.90p
|
599.25p
|
596.90p
|
596.90p
|
3,094
|
|
16/10/2024
|
598.70p
|
600.90p
|
598.00p
|
598.50p
|
27,981
|
|
15/10/2024
|
595.40p
|
597.89p
|
596.10p
|
596.20p
|
2,324
|
|
14/10/2024
|
595.40p
|
597.61p
|
595.40p
|
595.60p
|
37,634
|
|
11/10/2024
|
596.90p
|
599.71p
|
596.90p
|
597.30p
|
29,703
|
|
10/10/2024
|
598.60p
|
601.40p
|
596.60p
|
601.40p
|
2,152
|
|
09/10/2024
|
598.60p
|
600.67p
|
597.00p
|
597.00p
|
15,516
|
|
08/10/2024
|
600.90p
|
602.02p
|
600.45p
|
600.45p
|
1,262
|
|
07/10/2024
|
600.90p
|
602.30p
|
598.49p
|
601.45p
|
25,499
|
|
04/10/2024
|
600.40p
|
605.95p
|
598.90p
|
598.90p
|
10,541
|
|
03/10/2024
|
605.80p
|
606.32p
|
602.93p
|
606.00p
|
8,516
|
|
02/10/2024
|
608.70p
|
608.77p
|
601.10p
|
601.10p
|
12,971
|
|
01/10/2024
|
612.90p
|
610.70p
|
606.88p
|
610.70p
|
31
|
|
30/09/2024
|
612.90p
|
612.90p
|
606.95p
|
606.95p
|
47,258
|
|
27/09/2024
|
608.90p
|
610.61p
|
607.60p
|
609.00p
|
8,200
|
|
26/09/2024
|
603.10p
|
604.40p
|
600.60p
|
600.60p
|
9,792
|
|
25/09/2024
|
603.60p
|
605.87p
|
603.50p
|
604.00p
|
10,009
|
|
24/09/2024
|
603.70p
|
606.70p
|
603.70p
|
606.50p
|
2,339
|
|
23/09/2024
|
609.80p
|
612.53p
|
605.81p
|
606.60p
|
6,069
|
|
20/09/2024
|
609.80p
|
611.08p
|
607.90p
|
607.90p
|
7,848
|
|
19/09/2024
|
613.00p
|
617.92p
|
611.78p
|
614.60p
|
8,528
|
|
18/09/2024
|
623.80p
|
623.80p
|
621.10p
|
621.60p
|
18,250
|
|
17/09/2024
|
627.20p
|
627.81p
|
622.94p
|
624.15p
|
8,753
|
|
16/09/2024
|
631.30p
|
633.32p
|
627.50p
|
627.50p
|
17,663
|
|
13/09/2024
|
631.30p
|
631.30p
|
628.13p
|
625.90p
|
10,243
|
|
12/09/2024
|
626.50p
|
628.05p
|
625.20p
|
632.35p
|
18,781
|
|
11/09/2024
|
627.20p
|
633.20p
|
626.31p
|
625.40p
|
7,897
|
|
10/09/2024
|
625.40p
|
625.60p
|
619.57p
|
625.40p
|
18,590
|
|
09/09/2024
|
617.30p
|
623.99p
|
620.02p
|
623.35p
|
17,373
|
|
06/09/2024
|
617.30p
|
623.40p
|
614.90p
|
623.40p
|
146,382
|
|
05/09/2024
|
611.20p
|
618.68p
|
614.58p
|
616.40p
|
32,498
|
|
04/09/2024
|
611.20p
|
614.07p
|
611.17p
|
614.00p
|
8,536
|
|
03/09/2024
|
603.30p
|
612.66p
|
607.35p
|
610.15p
|
6,505
|
|
02/09/2024
|
603.30p
|
606.62p
|
602.33p
|
602.70p
|
47,493
|
|
30/08/2024
|
611.00p
|
610.49p
|
608.27p
|
608.30p
|
28,127
|
|
29/08/2024
|
611.00p
|
611.40p
|
608.60p
|
609.50p
|
5,775
|
|
28/08/2024
|
607.60p
|
611.10p
|
608.48p
|
611.10p
|
5,966
|
|
27/08/2024
|
607.60p
|
615.60p
|
607.40p
|
610.40p
|
17,657
|
|
26/08/2024
|
609.80p
|
612.06p
|
605.02p
|
609.10p
|
11,828
|
|
23/08/2024
|
609.80p
|
612.06p
|
605.02p
|
609.10p
|
11,828
|
|
22/08/2024
|
609.80p
|
612.06p
|
605.02p
|
609.10p
|
11,828
|
|
21/08/2024
|
612.60p
|
613.78p
|
609.80p
|
613.40p
|
20,866
|
|
20/08/2024
|
611.90p
|
614.70p
|
609.65p
|
614.70p
|
27,207
|
|
19/08/2024
|
616.10p
|
616.31p
|
612.50p
|
612.70p
|
25,608
|
|
16/08/2024
|
616.10p
|
610.80p
|
607.10p
|
609.95p
|
4,587
|
|
15/08/2024
|
616.10p
|
616.47p
|
608.60p
|
608.70p
|
64,439
|
|
14/08/2024
|
617.30p
|
619.00p
|
616.50p
|
619.00p
|
26,717
|
|
13/08/2024
|
619.30p
|
619.30p
|
616.00p
|
618.60p
|
3,965
|
|
12/08/2024
|
617.20p
|
620.91p
|
617.00p
|
619.40p
|
3,304
|
|
09/08/2024
|
621.70p
|
625.70p
|
620.89p
|
623.80p
|
25,665
|
|
08/08/2024
|
631.10p
|
631.10p
|
622.10p
|
622.90p
|
147,030
|
|
07/08/2024
|
627.90p
|
627.90p
|
621.91p
|
622.00p
|
51,872
|
|
06/08/2024
|
633.70p
|
638.20p
|
628.44p
|
635.50p
|
186,961
|
|
05/08/2024
|
636.90p
|
646.59p
|
634.88p
|
638.30p
|
187,430
|
|
02/08/2024
|
613.70p
|
621.05p
|
612.99p
|
621.05p
|
120,693
|
|
01/08/2024
|
607.30p
|
609.00p
|
602.50p
|
607.00p
|
17,398
|
|
31/07/2024
|
595.40p
|
607.70p
|
594.88p
|
602.40p
|
56,226
|
|
30/07/2024
|
584.80p
|
589.80p
|
584.42p
|
589.55p
|
58,289
|
|
29/07/2024
|
588.60p
|
591.39p
|
588.60p
|
588.85p
|
9,780
|
|
26/07/2024
|
588.40p
|
590.60p
|
585.20p
|
588.10p
|
30,298
|
|
25/07/2024
|
592.70p
|
593.89p
|
588.10p
|
588.10p
|
43,323
|
|
24/07/2024
|
583.60p
|
588.40p
|
583.60p
|
588.05p
|
76,110
|
|
23/07/2024
|
578.70p
|
579.38p
|
575.94p
|
578.90p
|
35,348
|
|
22/07/2024
|
575.30p
|
576.41p
|
574.70p
|
574.70p
|
7,001
|
|
19/07/2024
|
574.20p
|
574.35p
|
572.50p
|
573.60p
|
20,273
|
|
18/07/2024
|
574.70p
|
574.90p
|
573.40p
|
573.40p
|
8,983
|
|
17/07/2024
|
569.40p
|
572.90p
|
568.79p
|
572.90p
|
27,253
|
|
16/07/2024
|
567.40p
|
568.09p
|
567.10p
|
567.60p
|
46,270
|
|
15/07/2024
|
568.70p
|
568.90p
|
568.08p
|
568.90p
|
79,411
|
|
12/07/2024
|
565.50p
|
570.50p
|
565.39p
|
568.50p
|
58,278
|
|
11/07/2024
|
560.30p
|
571.00p
|
560.01p
|
569.00p
|
43,501
|
|
10/07/2024
|
564.20p
|
564.66p
|
561.00p
|
561.00p
|
14,160
|
|
09/07/2024
|
565.60p
|
566.13p
|
564.30p
|
564.50p
|
6,429
|
|
08/07/2024
|
565.20p
|
565.50p
|
564.69p
|
565.50p
|
7,728
|
|
05/07/2024
|
567.00p
|
567.62p
|
565.75p
|
566.40p
|
24,682
|
|
04/07/2024
|
567.00p
|
567.59p
|
566.34p
|
566.60p
|
41,958
|
|
03/07/2024
|
566.80p
|
567.79p
|
565.55p
|
565.55p
|
18,227
|
|
02/07/2024
|
569.90p
|
570.80p
|
568.95p
|
568.95p
|
4,527
|
|
01/07/2024
|
571.00p
|
571.39p
|
569.40p
|
570.20p
|
21,585
|
|
28/06/2024
|
574.40p
|
576.16p
|
572.37p
|
573.00p
|
80,341
|
|
27/06/2024
|
574.80p
|
574.80p
|
573.10p
|
573.40p
|
41,463
|
|
26/06/2024
|
576.60p
|
575.65p
|
574.29p
|
574.70p
|
1,766
|
|
25/06/2024
|
576.60p
|
576.70p
|
575.69p
|
575.90p
|
13,542
|
|
24/06/2024
|
577.20p
|
577.89p
|
575.30p
|
575.35p
|
28,943
|
|
21/06/2024
|
580.00p
|
581.10p
|
578.50p
|
578.70p
|
48,460
|
|
20/06/2024
|
580.10p
|
580.70p
|
579.40p
|
579.60p
|
10,802
|
|
19/06/2024
|
581.00p
|
581.00p
|
579.80p
|
580.30p
|
38,661
|
|
18/06/2024
|
581.70p
|
582.30p
|
580.70p
|
581.90p
|
43,523
|
|
17/06/2024
|
583.90p
|
584.71p
|
582.35p
|
582.35p
|
25,980
|
|
14/06/2024
|
579.80p
|
585.90p
|
579.41p
|
584.40p
|
68,576
|
|
13/06/2024
|
580.20p
|
582.10p
|
578.90p
|
582.10p
|
24,120
|
|
12/06/2024
|
581.40p
|
582.50p
|
580.00p
|
582.40p
|
271,520
|
|
11/06/2024
|
582.00p
|
582.80p
|
581.70p
|
582.30p
|
15,448
|
|
10/06/2024
|
585.30p
|
585.30p
|
583.15p
|
583.35p
|
170,556
|
|
07/06/2024
|
584.70p
|
586.50p
|
583.10p
|
584.90p
|
16,427
|
|
06/06/2024
|
583.60p
|
584.50p
|
582.80p
|
584.05p
|
7,048
|
|
05/06/2024
|
584.80p
|
584.80p
|
582.90p
|
584.05p
|
86,818
|
|
04/06/2024
|
588.00p
|
589.19p
|
583.09p
|
587.85p
|
34,124
|
|
03/06/2024
|
582.40p
|
584.19p
|
582.40p
|
582.70p
|
12,189
|
|
31/05/2024
|
582.60p
|
583.42p
|
581.80p
|
581.85p
|
74,690
|
|
30/05/2024
|
583.40p
|
585.70p
|
583.10p
|
583.10p
|
3,914
|
|
29/05/2024
|
580.50p
|
581.69p
|
580.20p
|
581.25p
|
58,144
|
|
28/05/2024
|
581.00p
|
581.50p
|
580.50p
|
580.50p
|
68,190
|
|
27/05/2024
|
582.50p
|
584.80p
|
582.30p
|
582.30p
|
1,807
|