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UBS (Lux) Fund Solutions UBS ETF MSCI Japan (JPY) A-Dis

(UB02)
Sector: n/a
4,266.00p
0.50p 0.01
Last updated: 16:35:18

Historic Prices - up to 10 years

Date Open High Low Close Volume
08/11/2024 4,274.00p 4,266.00p 4,260.62p 4,266.00p 3,860
07/11/2024 4,274.00p 4,274.00p 4,265.50p 4,265.50p 154
06/11/2024 4,288.00p 4,288.00p 4,250.50p 4,250.50p 4,529
05/11/2024 4,173.00p 4,213.00p 4,172.00p 4,213.00p 14,139
04/11/2024 4,185.00p 4,200.50p 4,176.00p 4,200.50p 1,824
01/11/2024 4,160.00p 4,187.00p 4,160.00p 4,187.00p 2,962
31/10/2024 4,227.00p 4,198.00p 4,158.00p 4,178.00p 0
30/10/2024 4,227.00p 4,227.00p 4,198.00p 4,180.00p 6,306
29/10/2024 4,146.00p 4,194.51p 4,180.00p 4,180.00p 510
28/10/2024 4,146.00p 4,154.00p 4,135.64p 4,154.00p 188
25/10/2024 4,125.00p 4,125.00p 4,124.50p 4,124.50p 1,203
24/10/2024 4,131.00p 4,131.00p 4,107.50p 4,089.50p 5,004
23/10/2024 4,258.00p 4,102.00p 4,089.50p 4,089.50p 24
22/10/2024 4,258.00p 4,212.00p 4,158.50p 4,163.00p 0
21/10/2024 4,258.00p 4,245.51p 4,212.00p 4,212.00p 980
18/10/2024 4,258.00p 4,268.50p 4,258.00p 4,268.50p 2,468
17/10/2024 4,284.00p 4,305.00p 4,281.50p 4,281.50p 9,819
16/10/2024 4,277.00p 4,285.00p 4,264.00p 4,281.50p 2,488
15/10/2024 4,263.00p 4,263.00p 4,263.00p 4,263.00p 154
14/10/2024 4,311.00p 4,332.00p 4,308.00p 4,329.00p 6,154
11/10/2024 4,310.00p 4,320.50p 4,298.00p 4,320.50p 155
10/10/2024 4,280.00p 4,308.00p 4,274.00p 4,308.00p 533
09/10/2024 4,301.00p 4,310.00p 4,287.88p 4,310.00p 136
08/10/2024 4,301.00p 4,333.00p 4,301.00p 4,333.00p 8,000
07/10/2024 4,307.00p 4,342.50p 4,305.00p 4,325.00p 0
04/10/2024 4,307.00p 4,342.00p 4,307.00p 4,341.50p 192
03/10/2024 4,291.00p 4,293.00p 4,291.00p 4,291.00p 192
02/10/2024 4,262.00p 4,270.00p 4,262.00p 4,266.50p 2
01/10/2024 4,312.00p 4,312.00p 4,284.00p 4,284.00p 287
30/09/2024 4,291.00p 4,291.00p 4,249.00p 4,249.00p 595
27/09/2024 4,249.00p 4,272.00p 4,249.00p 4,266.00p 15,220
26/09/2024 4,305.00p 4,335.00p 4,296.00p 4,311.00p 1,250
25/09/2024 4,231.00p 4,235.00p 4,229.00p 4,229.00p 2
24/09/2024 4,231.00p 4,231.00p 4,220.00p 4,228.50p 287
23/09/2024 4,281.00p 4,281.00p 4,269.00p 4,269.00p 23
20/09/2024 4,263.00p 4,274.00p 4,243.00p 4,255.00p 3,834
19/09/2024 4,220.00p 4,262.50p 4,220.00p 4,169.50p 1,054
18/09/2024 4,180.00p 4,180.00p 4,169.50p 4,169.50p 478
17/09/2024 4,199.00p 4,220.50p 4,196.00p 4,220.50p 756
16/09/2024 4,237.00p 4,237.00p 4,229.00p 4,230.50p 683
13/09/2024 4,247.00p 4,600.00p 4,152.50p 4,235.50p 0
12/09/2024 4,247.00p 4,247.00p 4,235.50p 4,176.00p 422
11/09/2024 4,186.00p 4,199.00p 4,165.00p 4,184.00p 862
10/09/2024 4,219.00p 4,192.00p 4,184.00p 4,184.00p 1
09/09/2024 4,219.00p 4,225.00p 4,188.00p 4,225.00p 504
06/09/2024 4,205.00p 4,205.00p 4,116.50p 4,116.50p 9,969
05/09/2024 4,260.00p 4,260.00p 4,245.50p 4,245.50p 104
04/09/2024 4,235.00p 4,266.00p 4,227.00p 4,250.00p 3,568
03/09/2024 4,371.00p 4,371.00p 4,329.00p 4,336.00p 3,425
02/09/2024 4,315.00p 4,351.00p 4,326.00p 4,349.50p 1
30/08/2024 4,315.00p 4,378.00p 4,349.50p 4,349.50p 3
29/08/2024 4,315.00p 4,349.94p 4,315.00p 4,344.00p 2,963
28/08/2024 4,343.00p 4,343.00p 4,319.00p 4,319.00p 674
27/08/2024 4,310.00p 4,312.00p 4,299.00p 4,302.00p 313
26/08/2024 4,318.00p 4,322.00p 4,297.00p 4,297.00p 2,099
23/08/2024 4,318.00p 4,322.00p 4,297.00p 4,297.00p 2,099
22/08/2024 4,318.00p 4,322.00p 4,297.00p 4,297.00p 2,099
21/08/2024 4,320.00p 4,331.00p 4,300.00p 4,305.50p 7,269
20/08/2024 4,293.00p 4,293.00p 4,278.00p 4,278.00p 30
19/08/2024 4,287.00p 4,302.00p 4,273.25p 4,302.00p 3,001
16/08/2024 4,269.00p 4,311.00p 4,243.00p 4,269.00p 3,040
15/08/2024 4,205.00p 4,270.00p 4,205.00p 4,256.50p 56
14/08/2024 4,201.00p 4,206.00p 4,154.00p 4,179.00p 213
13/08/2024 4,145.00p 4,186.00p 4,139.00p 4,184.00p 654
12/08/2024 4,080.00p 4,102.00p 4,069.00p 4,084.50p 1,219
09/08/2024 4,048.00p 4,078.00p 4,039.50p 4,039.50p 826
08/08/2024 4,086.00p 4,097.00p 4,054.00p 4,092.00p 5,682
07/08/2024 4,064.00p 4,118.05p 4,051.00p 4,085.00p 3,657
06/08/2024 3,922.00p 3,972.00p 3,903.90p 3,972.00p 499
05/08/2024 3,896.00p 3,977.00p 3,896.00p 4,031.00p 440
02/08/2024 4,116.00p 4,116.00p 4,031.00p 4,031.00p 9,881
01/08/2024 4,327.00p 4,331.00p 4,278.50p 4,278.50p 11,061
31/07/2024 4,424.00p 4,440.00p 4,422.00p 4,429.00p 188
30/07/2024 4,305.00p 4,306.00p 4,305.00p 4,306.00p 192
29/07/2024 4,302.00p 4,302.00p 4,287.00p 4,287.50p 4,196
26/07/2024 4,235.00p 4,275.00p 4,235.00p 4,237.50p 4,241
25/07/2024 4,239.00p 4,239.00p 4,206.00p 4,237.50p 8,260
24/07/2024 4,325.00p 4,325.00p 4,312.00p 4,312.00p 7,676
23/07/2024 4,349.00p 4,363.50p 4,356.37p 4,363.50p 5,329
22/07/2024 4,349.00p 4,361.00p 4,348.00p 4,361.00p 7,835
19/07/2024 4,367.00p 4,367.00p 4,356.00p 4,356.00p 648
18/07/2024 4,420.00p 4,403.89p 4,381.00p 4,381.00p 1,025
17/07/2024 4,420.00p 4,431.06p 4,408.00p 4,417.00p 2,282
16/07/2024 4,404.00p 4,488.00p 4,400.50p 4,435.50p 0
15/07/2024 4,404.00p 4,415.00p 4,406.80p 4,413.50p 2
12/07/2024 4,404.00p 4,423.00p 4,380.00p 4,416.00p 1,761
11/07/2024 4,373.00p 4,462.50p 4,346.00p 4,432.50p 0
10/07/2024 4,373.00p 4,447.50p 4,423.60p 4,447.50p 61
09/07/2024 4,373.00p 4,409.50p 4,372.00p 4,388.00p 0
08/07/2024 4,373.00p 4,373.80p 4,368.00p 4,372.00p 184
05/07/2024 4,405.00p 4,394.60p 4,379.50p 4,379.50p 6,441
04/07/2024 4,405.00p 4,408.51p 4,404.50p 4,404.50p 1,507
03/07/2024 4,359.00p 4,415.00p 4,305.50p 4,360.50p 0
02/07/2024 4,359.00p 4,359.00p 4,342.00p 4,349.50p 4,409
01/07/2024 4,313.00p 4,313.79p 4,305.00p 4,305.00p 2,127
28/06/2024 4,344.00p 4,349.50p 4,340.00p 4,349.50p 42
27/06/2024 4,284.00p 4,293.50p 4,278.00p 4,293.50p 48,098
26/06/2024 4,300.00p 4,300.00p 4,281.00p 4,283.50p 25,264
25/06/2024 4,271.00p 4,273.50p 4,269.00p 4,273.50p 6,001
24/06/2024 4,214.00p 4,223.50p 4,214.00p 4,223.50p 477
21/06/2024 4,214.00p 4,237.50p 4,150.00p 4,198.00p 0
20/06/2024 4,214.00p 4,214.00p 4,210.50p 4,210.50p 1,140
19/06/2024 4,193.00p 4,213.67p 4,193.00p 4,193.00p 749
18/06/2024 4,196.00p 4,205.50p 4,196.00p 4,205.50p 304
17/06/2024 4,234.00p 4,246.50p 4,182.00p 4,194.00p 0
14/06/2024 4,234.00p 4,290.50p 4,175.00p 4,246.50p 0
13/06/2024 4,234.00p 4,234.00p 4,214.00p 4,217.00p 10,442
12/06/2024 4,280.00p 4,302.00p 4,278.00p 4,302.00p 2,618
11/06/2024 4,338.00p 4,342.50p 4,285.50p 4,292.00p 0
10/06/2024 4,338.00p 4,342.50p 4,338.00p 4,342.50p 25
07/06/2024 4,333.00p 4,751.50p 4,244.50p 4,311.50p 0
06/06/2024 4,333.00p 4,311.39p 4,309.00p 4,309.00p 210
05/06/2024 4,333.00p 4,343.50p 4,217.50p 4,306.50p 0
04/06/2024 4,333.00p 4,334.00p 4,322.50p 4,322.50p 6,011
03/06/2024 4,336.00p 4,336.00p 4,324.00p 4,326.50p 2,088
31/05/2024 4,303.00p 4,306.90p 4,294.00p 4,294.00p 1,028
30/05/2024 4,248.00p 4,258.50p 4,254.64p 4,258.50p 910
29/05/2024 4,248.00p 4,248.00p 4,228.50p 4,228.50p 3,000
28/05/2024 4,290.00p 4,296.50p 4,290.00p 4,296.50p 868
27/05/2024 4,270.00p 4,278.73p 4,270.00p 4,277.00p 4,512
24/05/2024 4,270.00p 4,278.73p 4,270.00p 4,277.00p 4,512
23/05/2024 4,303.00p 4,303.00p 4,265.00p 4,265.00p 6,621
22/05/2024 4,262.00p 4,264.00p 4,262.00p 4,264.00p 1,182
21/05/2024 4,325.00p 4,324.50p 4,294.00p 4,313.50p 0
20/05/2024 4,325.00p 4,345.00p 4,342.50p 4,345.00p 98
17/05/2024 4,325.00p 4,328.00p 4,307.50p 4,307.50p 2,112
16/05/2024 4,336.00p 4,338.62p 4,317.00p 4,317.00p 717
15/05/2024 4,311.00p 4,328.50p 4,311.00p 4,328.50p 1,847
14/05/2024 4,296.00p 4,309.00p 4,296.00p 4,299.50p 2,869
13/05/2024 4,307.00p 4,307.00p 4,291.00p 4,292.50p 601
10/05/2024 4,327.00p 4,343.56p 4,324.00p 4,324.00p 3,411

Market data

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