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

(UB02)
Sector: n/a
5,087.00p
-2.50p -0.05
Last updated: 16:43:01

Historic Prices - up to 10 years

Date Open High Low Close Volume
31/10/2025 5,108.00p 5,117.00p 5,087.00p 5,087.00p 1,417
30/10/2025 5,069.00p 5,089.50p 5,069.00p 5,089.50p 1,092
29/10/2025 5,052.00p 5,062.50p 5,052.00p 5,062.50p 1,985
27/10/2025 4,953.00p 5,047.00p 5,012.00p 5,012.00p 0
24/10/2025 4,953.00p 4,974.00p 4,936.00p 4,974.00p 760
23/10/2025 4,916.00p 4,935.50p 4,916.00p 4,935.50p 549
22/10/2025 4,947.00p 4,962.00p 4,927.50p 4,927.50p 0
21/10/2025 4,947.00p 4,960.00p 4,938.90p 4,950.00p 860
20/10/2025 4,954.00p 4,992.50p 4,951.00p 4,992.50p 2,909
17/10/2025 4,827.00p 4,886.00p 4,826.00p 4,886.00p 17,225
16/10/2025 4,867.00p 4,887.00p 4,865.00p 4,871.00p 6,189
15/10/2025 4,881.00p 4,884.00p 4,858.00p 4,868.00p 415
14/10/2025 4,774.00p 4,812.00p 4,770.00p 4,812.00p 635
13/10/2025 4,745.00p 4,764.50p 4,738.00p 4,764.50p 83
10/10/2025 4,805.00p 4,818.00p 4,740.00p 4,740.00p 299
09/10/2025 4,918.00p 4,918.00p 4,914.00p 4,914.00p 167
08/10/2025 4,897.00p 4,902.00p 4,866.00p 4,884.50p 0
07/10/2025 4,897.00p 4,905.00p 4,897.00p 4,897.00p 180
06/10/2025 4,956.00p 4,968.00p 4,923.51p 4,968.00p 5,363
03/10/2025 4,792.00p 4,864.00p 4,860.00p 4,864.00p 3,422
02/10/2025 4,792.00p 4,788.93p 4,775.00p 4,775.00p 410
01/10/2025 4,792.00p 4,814.00p 4,730.50p 4,766.50p 0
30/09/2025 4,792.00p 4,795.00p 4,761.50p 4,761.50p 41,149
29/09/2025 4,794.00p 4,807.00p 4,789.00p 4,807.00p 4,202
26/09/2025 4,821.00p 4,821.00p 4,799.00p 4,803.50p 9,316
25/09/2025 4,827.00p 4,829.00p 4,822.50p 4,822.50p 14,429
24/09/2025 4,824.00p 4,844.50p 4,810.50p 4,826.00p 21,249
23/09/2025 4,819.00p 4,829.00p 4,819.00p 4,819.00p 4,730
22/09/2025 4,769.00p 4,816.00p 4,795.41p 4,809.00p 280
19/09/2025 4,769.00p 4,800.50p 4,769.00p 4,800.50p 215
18/09/2025 4,797.00p 4,823.00p 4,793.17p 4,821.00p 1,358
17/09/2025 4,779.00p 4,779.00p 4,772.00p 4,772.00p 167
16/09/2025 4,784.00p 4,784.00p 4,768.50p 4,768.50p 774
15/09/2025 4,778.00p 4,789.00p 4,762.00p 4,786.00p 1,545
12/09/2025 4,771.00p 4,803.50p 4,732.50p 4,767.00p 0
11/09/2025 4,780.00p 4,806.00p 4,779.00p 4,803.50p 2,198
10/09/2025 4,771.00p 4,773.68p 4,763.50p 4,763.50p 170
09/09/2025 4,732.00p 4,734.00p 4,716.00p 4,730.50p 7,502
08/09/2025 4,766.00p 4,784.00p 4,758.00p 4,784.00p 2,987
05/09/2025 4,719.00p 4,720.00p 4,688.50p 4,688.50p 1,133
04/09/2025 4,673.00p 4,689.00p 4,664.00p 4,689.00p 580
02/09/2025 4,663.00p 4,671.00p 4,642.00p 4,658.50p 5,534
01/09/2025 4,659.00p 4,666.00p 4,655.00p 4,655.00p 3,700
29/08/2025 4,666.00p 4,672.00p 4,642.00p 4,642.00p 4
28/08/2025 4,722.00p 4,722.00p 4,708.00p 4,708.50p 7,945
27/08/2025 4,663.00p 4,663.00p 4,660.00p 4,660.50p 10
26/08/2025 4,674.00p 4,681.00p 4,666.00p 4,681.00p 94
25/08/2025 4,723.00p 4,744.00p 4,723.00p 4,744.00p 189
22/08/2025 4,723.00p 4,744.00p 4,723.00p 4,744.00p 189
21/08/2025 4,736.00p 4,743.50p 4,651.50p 4,707.00p 0
20/08/2025 4,736.00p 4,736.00p 4,727.00p 4,736.00p 3,754
19/08/2025 4,750.00p 4,760.23p 4,752.00p 4,752.00p 44
18/08/2025 4,750.00p 4,762.00p 4,741.00p 4,762.00p 1,652
15/08/2025 4,744.00p 4,744.00p 4,736.50p 4,736.50p 47
14/08/2025 4,670.00p 4,670.00p 4,656.00p 4,656.00p 11
13/08/2025 4,694.00p 4,699.80p 4,679.00p 4,679.00p 6
12/08/2025 4,694.00p 4,694.00p 4,690.50p 4,690.50p 2,000
11/08/2025 4,626.00p 4,657.00p 4,641.00p 4,657.00p 0
08/08/2025 4,626.00p 4,642.50p 4,626.00p 4,642.50p 380
07/08/2025 4,600.00p 4,610.00p 4,567.50p 4,567.50p 2,974
06/08/2025 4,497.00p 4,573.00p 4,497.00p 4,555.00p 0
05/08/2025 4,497.00p 4,536.00p 4,516.00p 4,516.00p 0
04/08/2025 4,497.00p 4,522.00p 4,496.80p 4,522.00p 8,003
01/08/2025 4,510.00p 4,531.50p 4,397.50p 4,456.00p 0
31/07/2025 4,510.00p 4,516.50p 4,508.00p 4,470.50p 5,139
30/07/2025 4,476.00p 4,478.00p 4,471.00p 4,471.00p 13,844
29/07/2025 4,463.00p 4,463.00p 4,435.00p 4,435.00p 9,853
28/07/2025 4,550.00p 4,472.00p 4,438.50p 4,438.50p 0
25/07/2025 4,550.00p 4,552.00p 4,544.00p 4,551.00p 425
24/07/2025 4,537.00p 4,618.00p 4,589.50p 4,589.50p 0
23/07/2025 4,537.00p 4,555.00p 4,531.00p 4,550.50p 5,554
22/07/2025 4,354.00p 4,386.00p 4,345.50p 4,370.00p 0
21/07/2025 4,354.00p 4,367.00p 4,346.18p 4,367.00p 1,079
18/07/2025 4,356.00p 4,362.00p 4,295.50p 4,329.50p 0
17/07/2025 4,356.00p 4,362.00p 4,349.00p 4,362.00p 206
16/07/2025 4,321.00p 4,327.00p 4,310.00p 4,310.00p 2,591
15/07/2025 4,351.00p 4,352.00p 4,331.50p 4,331.50p 1,640
14/07/2025 4,341.00p 4,353.50p 4,341.00p 4,353.50p 0
11/07/2025 4,341.00p 4,349.50p 4,313.00p 4,328.00p 0
10/07/2025 4,341.00p 4,341.00p 4,328.00p 4,341.00p 0
09/07/2025 4,341.00p 4,349.00p 4,334.50p 4,342.50p 1,271
08/07/2025 4,341.00p 4,350.00p 4,341.00p 4,349.50p 427
07/07/2025 4,360.00p 4,368.00p 4,348.00p 4,348.00p 3,211
04/07/2025 4,391.00p 4,395.00p 4,385.00p 4,395.00p 332
03/07/2025 4,415.00p 4,421.30p 4,415.00p 4,418.00p 195
02/07/2025 4,405.00p 4,423.20p 4,390.24p 4,416.50p 5,031
01/07/2025 4,400.00p 4,403.00p 4,400.00p 4,403.00p 732
30/06/2025 4,438.00p 4,442.00p 4,424.00p 4,424.00p 0
27/06/2025 4,438.00p 4,438.00p 4,405.00p 4,438.00p 148
26/06/2025 4,340.00p 4,343.00p 4,340.00p 4,341.00p 1,769
25/06/2025 4,300.00p 4,300.00p 4,296.00p 4,296.00p 378
24/06/2025 4,291.00p 4,317.00p 4,305.50p 4,305.50p 145
23/06/2025 4,291.00p 4,295.00p 4,258.00p 4,292.00p 2,027
20/06/2025 4,398.00p 4,370.00p 4,302.50p 4,315.50p 0
19/06/2025 4,398.00p 4,378.00p 4,357.00p 4,357.00p 0
18/06/2025 4,398.00p 4,420.00p 4,393.00p 4,403.00p 2,766
17/06/2025 4,350.00p 4,350.00p 4,328.00p 4,345.00p 1,220
16/06/2025 4,363.00p 4,376.00p 4,359.33p 4,376.00p 594
13/06/2025 4,344.00p 4,358.00p 4,344.00p 4,354.00p 2,197
12/06/2025 4,383.00p 4,383.00p 4,375.50p 4,375.50p 51
11/06/2025 4,380.00p 4,384.32p 4,376.00p 4,376.00p 30
10/06/2025 4,380.00p 4,393.00p 4,377.39p 4,381.00p 23
09/06/2025 4,380.00p 4,381.00p 4,376.00p 4,376.00p 378
06/06/2025 4,374.00p 4,374.00p 4,371.00p 4,371.00p 5
05/06/2025 4,340.00p 4,353.00p 4,336.50p 4,336.50p 420
04/06/2025 4,399.00p 4,406.00p 4,348.00p 4,377.50p 0
03/06/2025 4,399.00p 4,405.59p 4,399.00p 4,400.50p 24
02/06/2025 4,391.00p 4,416.00p 4,391.00p 4,416.00p 27,544
30/05/2025 4,440.00p 4,442.00p 4,399.00p 4,399.00p 18,216
29/05/2025 4,404.00p 4,410.00p 4,381.00p 4,396.00p 20,307
28/05/2025 4,350.00p 4,381.00p 4,377.00p 4,381.00p 0
27/05/2025 4,350.00p 4,437.00p 4,397.00p 4,436.50p 3
26/05/2025 4,350.00p 4,353.00p 4,313.00p 4,322.00p 3,650
23/05/2025 4,350.00p 4,353.00p 4,313.00p 4,322.00p 3,650
22/05/2025 4,334.00p 4,334.00p 4,310.00p 4,325.00p 326
21/05/2025 4,355.00p 4,355.00p 4,351.50p 4,351.50p 237
20/05/2025 4,355.00p 4,373.00p 4,355.00p 4,373.00p 189
19/05/2025 4,319.00p 4,342.00p 4,319.00p 4,337.50p 1,000
16/05/2025 4,331.00p 4,387.00p 4,335.50p 4,370.00p 0
15/05/2025 4,331.00p 4,357.00p 4,331.00p 4,357.00p 208
14/05/2025 4,345.00p 4,362.50p 4,305.00p 4,316.00p 0
13/05/2025 4,345.00p 4,365.00p 4,344.00p 4,361.00p 72
12/05/2025 4,335.00p 4,412.50p 4,335.00p 4,412.50p 4,704
09/05/2025 4,357.00p 4,370.00p 4,342.00p 4,342.00p 481
08/05/2025 4,350.00p 4,371.00p 4,332.00p 4,349.50p 6,183
07/05/2025 4,319.00p 4,335.00p 4,319.00p 4,328.00p 1,147
06/05/2025 4,343.00p 4,364.00p 4,327.00p 4,348.00p 2,489
05/05/2025 4,287.00p 4,332.00p 4,286.93p 4,323.50p 14,285
02/05/2025 4,287.00p 4,332.00p 4,286.93p 4,323.50p 14,285

Market data

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