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

(UB02)
Sector: n/a
4,392.00p
33.00p 0.76
Last updated: 16:38:07

Historic Prices - up to 10 years

Date Open High Low Close Volume
17/01/2025 4,386.00p 4,392.00p 4,386.00p 4,392.00p 2,000
16/01/2025 4,374.00p 4,374.00p 4,359.00p 4,360.50p 6,009
15/01/2025 4,343.00p 4,364.10p 4,343.00p 4,360.50p 2,216
14/01/2025 4,313.00p 4,329.10p 4,313.00p 4,319.00p 201
13/01/2025 4,309.00p 4,322.84p 4,309.00p 4,320.00p 4,932
10/01/2025 4,323.00p 4,338.00p 4,315.00p 4,319.00p 12,144
09/01/2025 4,349.00p 4,384.00p 4,351.50p 4,360.50p 0
08/01/2025 4,349.00p 4,380.00p 4,349.00p 4,380.00p 12,400
07/01/2025 4,354.00p 4,374.00p 4,360.73p 4,374.00p 143
06/01/2025 4,354.00p 4,375.50p 4,340.75p 4,375.50p 3,727
03/01/2025 4,339.00p 4,366.00p 4,330.80p 4,366.00p 21,457
02/01/2025 4,372.00p 4,400.00p 4,371.00p 4,396.50p 7,754
01/01/2025 4,326.00p 4,331.50p 4,326.00p 4,331.50p 264
31/12/2024 4,326.00p 4,331.50p 4,326.00p 4,331.50p 264
30/12/2024 4,323.00p 4,332.00p 4,301.00p 4,328.50p 18,493
27/12/2024 4,373.00p 4,385.78p 4,354.50p 4,354.50p 29,773
26/12/2024 4,269.00p 4,298.00p 4,262.50p 4,283.50p 0
25/12/2024 4,269.00p 4,298.00p 4,262.50p 4,283.50p 0
24/12/2024 4,269.00p 4,298.00p 4,262.50p 4,283.50p 0
23/12/2024 4,269.00p 4,269.00p 4,262.50p 4,262.50p 1,861
20/12/2024 4,246.00p 4,275.00p 4,246.00p 4,275.00p 4,662
19/12/2024 4,277.00p 4,277.00p 4,260.00p 4,274.00p 192
18/12/2024 4,347.00p 4,342.50p 4,298.50p 4,320.00p 0
17/12/2024 4,347.00p 4,397.00p 4,280.50p 4,317.00p 0
16/12/2024 4,347.00p 4,355.59p 4,334.00p 4,334.00p 2,716
13/12/2024 4,398.00p 4,398.00p 4,375.00p 4,375.00p 7,784
12/12/2024 4,424.00p 4,424.00p 4,402.00p 4,422.00p 2,004
11/12/2024 4,395.00p 4,428.00p 4,395.00p 4,428.00p 2,202
10/12/2024 4,388.00p 4,382.00p 4,377.50p 4,377.50p 0
09/12/2024 4,388.00p 4,394.50p 4,388.00p 4,394.50p 690
06/12/2024 4,426.00p 4,431.00p 4,426.00p 4,431.00p 9,913
05/12/2024 4,439.00p 4,439.50p 4,439.00p 4,439.50p 2,109
04/12/2024 4,455.00p 4,466.00p 4,454.00p 4,457.00p 3,782
03/12/2024 4,382.00p 4,491.85p 4,478.85p 4,481.50p 3,892
02/12/2024 4,382.00p 4,432.50p 4,382.00p 4,432.50p 9,738
29/11/2024 4,320.00p 4,343.00p 4,320.00p 4,341.50p 29,248
28/11/2024 4,283.00p 4,312.85p 4,311.00p 4,311.00p 49
27/11/2024 4,283.00p 4,285.79p 4,266.00p 4,266.00p 5,913
26/11/2024 4,296.00p 4,297.00p 4,292.00p 4,295.00p 3,696
25/11/2024 4,312.00p 4,339.00p 4,301.00p 4,324.00p 6,478
22/11/2024 4,280.00p 4,305.00p 4,280.00p 4,263.50p 307
21/11/2024 4,217.00p 4,263.50p 4,217.00p 4,263.50p 196
20/11/2024 4,225.00p 4,225.00p 4,206.00p 4,206.00p 1,877
19/11/2024 4,259.00p 4,266.78p 4,251.00p 4,254.00p 5,978
18/11/2024 4,284.00p 4,278.00p 4,267.50p 4,267.50p 0
15/11/2024 4,284.00p 4,310.00p 4,210.50p 4,256.50p 0
14/11/2024 4,284.00p 4,320.50p 4,219.00p 4,256.50p 0
13/11/2024 4,284.00p 4,308.50p 4,165.00p 4,241.00p 0
12/11/2024 4,284.00p 4,301.00p 4,272.00p 4,272.00p 4,136
11/11/2024 4,281.00p 4,305.00p 4,280.00p 4,305.00p 8,771
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

Market data

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