UBS (IRL) Fund Solutions UBS ETF-MSCI Japan Ucits ETF(JYP)A-Dis
(UC65)
Sector: n/a
Historic Prices - up to 10 years
22/11/2024
|
$53.62
|
$53.90
|
$53.62
|
$53.74
|
1,861
|
21/11/2024
|
$53.99
|
$53.88
|
$53.21
|
$53.74
|
0
|
20/11/2024
|
$53.99
|
$53.86
|
$53.00
|
$53.16
|
0
|
19/11/2024
|
$53.99
|
$53.99
|
$53.71
|
$53.92
|
4,648
|
18/11/2024
|
$53.53
|
$54.16
|
$53.54
|
$53.97
|
0
|
15/11/2024
|
$53.53
|
$53.64
|
$53.51
|
$54.12
|
3,696
|
14/11/2024
|
$54.03
|
$54.93
|
$53.54
|
$54.12
|
0
|
13/11/2024
|
$54.03
|
$54.03
|
$53.87
|
$53.91
|
4,000
|
12/11/2024
|
$55.25
|
$55.79
|
$54.28
|
$54.44
|
0
|
11/11/2024
|
$55.25
|
$55.42
|
$55.25
|
$55.39
|
5,814
|
08/11/2024
|
$55.13
|
$55.22
|
$55.13
|
$55.13
|
3,806
|
07/11/2024
|
$55.25
|
$55.39
|
$55.25
|
$55.38
|
8,535
|
06/11/2024
|
$55.15
|
$55.15
|
$54.76
|
$54.76
|
12,770
|
05/11/2024
|
$54.14
|
$54.82
|
$54.14
|
$54.81
|
8,000
|
04/11/2024
|
$54.36
|
$54.41
|
$54.16
|
$54.41
|
4,022
|
01/11/2024
|
$54.98
|
$54.80
|
$53.31
|
$54.22
|
0
|
31/10/2024
|
$54.98
|
$54.56
|
$53.62
|
$53.78
|
0
|
30/10/2024
|
$54.98
|
$54.98
|
$54.56
|
$54.56
|
1,840
|
29/10/2024
|
$53.41
|
$54.35
|
$54.21
|
$54.35
|
2,120
|
28/10/2024
|
$53.41
|
$53.99
|
$53.55
|
$53.93
|
0
|
25/10/2024
|
$53.41
|
$53.95
|
$53.28
|
$53.56
|
0
|
24/10/2024
|
$53.41
|
$53.41
|
$53.24
|
$52.93
|
188
|
23/10/2024
|
$54.40
|
$54.03
|
$52.74
|
$52.93
|
0
|
22/10/2024
|
$54.40
|
$54.43
|
$54.03
|
$54.03
|
2,400
|
21/10/2024
|
$55.72
|
$55.66
|
$54.68
|
$54.70
|
0
|
18/10/2024
|
$55.72
|
$55.77
|
$55.30
|
$55.66
|
0
|
17/10/2024
|
$55.72
|
$55.97
|
$55.31
|
$55.69
|
0
|
16/10/2024
|
$55.72
|
$55.73
|
$55.68
|
$55.67
|
3,584
|
15/10/2024
|
$55.88
|
$55.88
|
$55.81
|
$55.81
|
352
|
14/10/2024
|
$56.31
|
$56.50
|
$56.29
|
$56.49
|
8,000
|
11/10/2024
|
$55.97
|
$57.04
|
$55.43
|
$56.50
|
0
|
10/10/2024
|
$55.97
|
$56.20
|
$55.96
|
$56.20
|
376
|
09/10/2024
|
$56.17
|
$56.47
|
$55.85
|
$56.40
|
0
|
08/10/2024
|
$56.17
|
$56.70
|
$56.17
|
$56.69
|
4,512
|
07/10/2024
|
$57.00
|
$56.96
|
$56.43
|
$56.60
|
0
|
04/10/2024
|
$57.00
|
$57.77
|
$56.08
|
$56.85
|
0
|
03/10/2024
|
$57.00
|
$56.59
|
$56.03
|
$56.26
|
0
|
02/10/2024
|
$57.00
|
$56.86
|
$56.28
|
$56.59
|
0
|
01/10/2024
|
$57.00
|
$57.00
|
$56.86
|
$56.85
|
2,358
|
30/09/2024
|
$57.38
|
$57.38
|
$56.92
|
$56.92
|
3,498
|
27/09/2024
|
$56.94
|
$57.17
|
$56.94
|
$57.17
|
12,544
|
26/09/2024
|
$57.47
|
$57.98
|
$57.46
|
$57.83
|
32,282
|
25/09/2024
|
$56.42
|
$56.68
|
$56.42
|
$56.49
|
10,000
|
24/09/2024
|
$56.63
|
$56.63
|
$56.42
|
$56.58
|
34,906
|
23/09/2024
|
$56.63
|
$56.95
|
$56.63
|
$56.95
|
1,770
|
20/09/2024
|
$56.81
|
$57.03
|
$56.32
|
$56.49
|
7,042
|
19/09/2024
|
$56.28
|
$56.53
|
$56.28
|
$56.53
|
1,086
|
18/09/2024
|
$55.46
|
$55.33
|
$54.99
|
$55.06
|
0
|
17/09/2024
|
$55.46
|
$55.57
|
$55.44
|
$55.56
|
752
|
16/09/2024
|
$55.92
|
$55.92
|
$55.83
|
$55.83
|
8,850
|
13/09/2024
|
$54.96
|
$56.40
|
$54.68
|
$55.38
|
0
|
12/09/2024
|
$54.96
|
$55.91
|
$55.03
|
$54.38
|
0
|
11/09/2024
|
$54.96
|
$54.96
|
$54.22
|
$54.67
|
376
|
10/09/2024
|
$55.20
|
$55.03
|
$54.55
|
$54.67
|
0
|
09/09/2024
|
$55.20
|
$55.22
|
$55.20
|
$55.22
|
188
|
06/09/2024
|
$55.45
|
$55.45
|
$54.15
|
$54.15
|
23,035
|
05/09/2024
|
$55.51
|
$57.05
|
$52.00
|
$55.86
|
0
|
04/09/2024
|
$55.51
|
$55.81
|
$55.51
|
$55.81
|
9,822
|
03/09/2024
|
$57.02
|
$57.02
|
$56.68
|
$56.67
|
19,873
|
02/09/2024
|
$57.16
|
$57.17
|
$56.78
|
$57.17
|
0
|
30/08/2024
|
$57.16
|
$58.23
|
$56.82
|
$57.17
|
0
|
29/08/2024
|
$57.16
|
$57.16
|
$57.14
|
$57.13
|
188
|
28/08/2024
|
$57.00
|
$57.30
|
$56.93
|
$57.01
|
0
|
27/08/2024
|
$57.00
|
$57.00
|
$56.92
|
$56.92
|
188
|
26/08/2024
|
$56.65
|
$56.65
|
$56.26
|
$56.26
|
4,000
|
23/08/2024
|
$56.65
|
$56.65
|
$56.26
|
$56.26
|
4,000
|
22/08/2024
|
$56.65
|
$56.65
|
$56.26
|
$56.26
|
4,000
|
21/08/2024
|
$56.24
|
$56.27
|
$56.20
|
$56.27
|
2,171
|
20/08/2024
|
$55.06
|
$56.10
|
$55.44
|
$55.69
|
0
|
19/08/2024
|
$55.06
|
$55.91
|
$55.02
|
$55.84
|
0
|
16/08/2024
|
$55.06
|
$55.06
|
$54.79
|
$55.02
|
5,554
|
15/08/2024
|
$53.87
|
$55.00
|
$53.50
|
$54.76
|
0
|
14/08/2024
|
$53.87
|
$53.87
|
$53.66
|
$53.65
|
1,864
|
13/08/2024
|
$52.81
|
$53.65
|
$52.81
|
$53.65
|
1,915
|
12/08/2024
|
$52.05
|
$52.35
|
$52.05
|
$52.21
|
564
|
09/08/2024
|
$51.98
|
$52.06
|
$51.60
|
$51.60
|
376
|
08/08/2024
|
$51.94
|
$52.06
|
$51.46
|
$52.06
|
5,859
|
07/08/2024
|
$51.58
|
$51.98
|
$51.58
|
$51.97
|
376
|
06/08/2024
|
$49.61
|
$50.93
|
$49.54
|
$50.22
|
0
|
05/08/2024
|
$49.61
|
$50.68
|
$49.41
|
$50.68
|
39
|
02/08/2024
|
$55.21
|
$54.63
|
$51.24
|
$51.42
|
0
|
01/08/2024
|
$55.21
|
$56.85
|
$54.48
|
$54.63
|
0
|
31/07/2024
|
$55.21
|
$60.06
|
$55.25
|
$56.85
|
0
|
30/07/2024
|
$55.21
|
$55.25
|
$55.21
|
$55.24
|
2,000
|
29/07/2024
|
$54.51
|
$55.70
|
$54.93
|
$55.12
|
0
|
26/07/2024
|
$54.51
|
$54.97
|
$54.51
|
$54.56
|
6,000
|
25/07/2024
|
$54.72
|
$54.72
|
$53.91
|
$54.56
|
34,395
|
24/07/2024
|
$55.90
|
$55.90
|
$55.72
|
$55.72
|
3,846
|
23/07/2024
|
$57.23
|
$56.59
|
$56.07
|
$56.37
|
0
|
22/07/2024
|
$57.23
|
$56.48
|
$56.06
|
$56.32
|
0
|
19/07/2024
|
$57.23
|
$56.84
|
$56.17
|
$56.21
|
0
|
18/07/2024
|
$57.23
|
$58.11
|
$56.75
|
$56.83
|
0
|
17/07/2024
|
$57.23
|
$57.63
|
$57.20
|
$57.46
|
0
|
16/07/2024
|
$57.23
|
$57.46
|
$57.23
|
$57.46
|
7,692
|
15/07/2024
|
$57.32
|
$57.32
|
$57.32
|
$57.31
|
292
|
12/07/2024
|
$57.07
|
$57.38
|
$57.07
|
$57.38
|
376
|
11/07/2024
|
$57.29
|
$57.29
|
$57.26
|
$57.26
|
188
|
10/07/2024
|
$55.96
|
$57.18
|
$56.09
|
$57.12
|
0
|
09/07/2024
|
$55.96
|
$56.48
|
$56.03
|
$56.09
|
0
|
08/07/2024
|
$55.96
|
$56.15
|
$55.80
|
$56.06
|
0
|
05/07/2024
|
$55.96
|
$56.10
|
$55.96
|
$56.10
|
1,635
|
04/07/2024
|
$55.02
|
$56.31
|
$55.65
|
$56.22
|
0
|
03/07/2024
|
$55.02
|
$56.36
|
$54.97
|
$55.65
|
0
|
02/07/2024
|
$55.02
|
$55.16
|
$55.02
|
$55.15
|
376
|
01/07/2024
|
$53.99
|
$55.48
|
$54.02
|
$54.42
|
0
|
28/06/2024
|
$53.99
|
$55.73
|
$54.28
|
$54.96
|
0
|
27/06/2024
|
$53.99
|
$55.06
|
$53.93
|
$54.28
|
0
|
26/06/2024
|
$53.99
|
$54.08
|
$53.98
|
$54.08
|
2,038
|
25/06/2024
|
$53.35
|
$54.69
|
$53.40
|
$54.16
|
0
|
24/06/2024
|
$53.35
|
$53.69
|
$53.02
|
$53.60
|
0
|
21/06/2024
|
$53.35
|
$53.63
|
$52.25
|
$53.01
|
0
|
20/06/2024
|
$53.35
|
$53.58
|
$53.31
|
$53.38
|
0
|
19/06/2024
|
$53.35
|
$53.35
|
$53.35
|
$53.35
|
976
|
18/06/2024
|
$53.37
|
$53.44
|
$53.28
|
$53.37
|
40,479
|
17/06/2024
|
$53.68
|
$53.84
|
$52.99
|
$53.21
|
0
|
14/06/2024
|
$53.68
|
$53.84
|
$53.68
|
$53.84
|
2,000
|
13/06/2024
|
$54.12
|
$54.12
|
$53.80
|
$53.81
|
9,650
|
12/06/2024
|
$54.54
|
$55.27
|
$54.50
|
$55.26
|
2,752
|
11/06/2024
|
$54.73
|
$54.73
|
$54.60
|
$54.60
|
2,000
|
10/06/2024
|
$55.25
|
$55.33
|
$54.87
|
$55.26
|
0
|
07/06/2024
|
$55.25
|
$60.74
|
$54.22
|
$54.87
|
0
|
06/06/2024
|
$55.25
|
$56.21
|
$54.47
|
$55.10
|
0
|
05/06/2024
|
$55.25
|
$55.26
|
$54.62
|
$54.98
|
0
|
04/06/2024
|
$55.25
|
$55.39
|
$55.25
|
$55.26
|
2,564
|
03/06/2024
|
$55.16
|
$55.34
|
$55.16
|
$55.34
|
2,000
|
31/05/2024
|
$53.97
|
$55.09
|
$54.27
|
$54.65
|
0
|
30/05/2024
|
$53.97
|
$54.27
|
$53.97
|
$54.27
|
6
|
29/05/2024
|
$54.76
|
$54.37
|
$53.70
|
$53.76
|
0
|
28/05/2024
|
$54.76
|
$55.22
|
$54.52
|
$54.90
|
0
|
27/05/2024
|
$54.76
|
$54.62
|
$54.13
|
$54.51
|
0
|