Market data

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

(UB02)
Sector: n/a
4,701.00p
12.00p 0.26
Last updated: 10:21:24

Historic Prices - up to 10 years

Date Open High Low Close Volume
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
01/05/2025 4,302.00p 4,311.00p 4,302.00p 4,310.00p 1,586
30/04/2025 4,281.00p 4,283.00p 4,244.00p 4,276.00p 10,105
29/04/2025 4,296.00p 4,309.00p 4,293.00p 4,293.00p 8,301
28/04/2025 4,273.00p 4,273.00p 4,259.00p 4,262.50p 378
25/04/2025 4,222.00p 4,237.00p 4,217.00p 4,230.50p 28,712
24/04/2025 4,184.00p 4,210.00p 4,180.00p 4,210.00p 378
23/04/2025 4,157.00p 4,228.00p 4,157.00p 4,211.50p 2,430
22/04/2025 4,117.00p 4,153.00p 4,112.00p 4,153.00p 2,142
21/04/2025 4,135.00p 4,145.00p 4,134.00p 4,134.00p 8,000
18/04/2025 4,135.00p 4,145.00p 4,134.00p 4,134.00p 8,000
17/04/2025 4,135.00p 4,145.00p 4,134.00p 4,134.00p 8,000
16/04/2025 4,043.00p 4,088.50p 4,043.00p 4,088.50p 803
15/04/2025 4,083.00p 4,096.00p 4,080.00p 4,096.00p 3,761
14/04/2025 4,050.00p 4,074.00p 4,041.00p 4,056.00p 29,220
11/04/2025 3,973.00p 3,973.00p 3,921.00p 3,958.50p 16,607
10/04/2025 4,066.00p 4,141.00p 3,976.50p 3,976.50p 14,772
09/04/2025 3,917.00p 3,917.00p 3,824.00p 3,862.00p 5,710
08/04/2025 3,961.00p 4,044.59p 3,959.00p 3,989.00p 2,860
07/04/2025 3,684.00p 3,902.00p 3,680.00p 3,842.00p 28,606
04/04/2025 3,977.00p 3,983.00p 3,851.12p 3,873.00p 9,094
03/04/2025 4,057.00p 4,062.00p 3,992.00p 4,004.00p 1,510
02/04/2025 4,223.00p 4,194.50p 4,183.62p 4,194.50p 23
01/04/2025 4,223.00p 4,237.00p 4,218.38p 4,233.00p 130
31/03/2025 4,223.00p 4,250.00p 4,223.00p 4,237.50p 1,196
28/03/2025 4,304.00p 4,309.42p 4,285.00p 4,285.00p 1,470
27/03/2025 4,399.00p 4,399.00p 4,372.00p 4,379.50p 24,300
26/03/2025 4,430.00p 4,431.00p 4,403.50p 4,403.50p 553
25/03/2025 4,393.00p 4,422.00p 4,377.00p 4,422.00p 189
24/03/2025 4,390.00p 4,412.00p 4,390.00p 4,412.00p 2,495
21/03/2025 4,396.00p 4,439.50p 4,404.50p 4,424.50p 0
20/03/2025 4,396.00p 4,403.00p 4,387.00p 4,400.00p 2,829
19/03/2025 4,391.00p 4,398.00p 4,391.00p 4,395.00p 1,712
18/03/2025 4,361.00p 4,424.50p 4,355.00p 4,367.50p 0
17/03/2025 4,361.00p 4,383.00p 4,357.00p 4,381.00p 24,050
14/03/2025 4,321.00p 4,355.00p 4,321.00p 4,353.00p 16,552
13/03/2025 4,302.00p 4,302.00p 4,296.00p 4,299.00p 310
12/03/2025 4,281.00p 4,293.50p 4,276.00p 4,293.50p 3,102
11/03/2025 4,280.00p 4,280.00p 4,221.50p 4,221.50p 6,672
10/03/2025 4,309.00p 4,332.00p 4,283.00p 4,287.50p 2,756
07/03/2025 4,333.00p 4,333.00p 4,312.50p 4,312.50p 11,261
06/03/2025 4,335.00p 4,394.00p 4,291.00p 4,364.50p 0
05/03/2025 4,335.00p 4,339.00p 4,334.00p 4,339.00p 4,131

Market data

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