TSE:1389 - UBS Fund Management (Luxembourg) S.A - UBS FTSE 100 UCITS ETF-JDR UBS Fund Management (Luxembour
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Date Currency Open High Low Close A.Close Day Change Volume
2 Jul 2008 JPY 53.33 53.33 53.33 53.33 53.33 -0.52 (-0.97%) 0
1 Jul 2008 JPY 53.85 53.85 53.85 53.85 53.85 -1.44 (-2.60%) 0
30 Jun 2008 JPY 55.29 55.29 55.29 55.29 55.29 +0.94 (+1.73%) 0
27 Jun 2008 JPY 54.35 54.35 54.35 54.35 54.35 +0.12 (+0.22%) 0
26 Jun 2008 JPY 54.23 54.23 54.23 54.23 54.23 -1.44 (-2.59%) 0
25 Jun 2008 JPY 55.67 55.67 55.67 55.67 55.67 +0.33 (+0.60%) 0
24 Jun 2008 JPY 55.34 55.34 55.34 55.34 55.34 +0.13 (+0.24%) 0
20 Jun 2008 JPY 55.21 55.21 55.21 55.21 55.21 -0.86 (-1.53%) 0
19 Jun 2008 JPY 56.07 56.07 56.07 56.07 56.07 -0.48 (-0.85%) 0
18 Jun 2008 JPY 56.55 56.55 56.55 56.55 56.55 -1.03 (-1.79%) 0
17 Jun 2008 JPY 57.58 57.58 57.58 57.58 57.58 +0.66 (+1.16%) 0
16 Jun 2008 JPY 56.92 56.92 56.92 56.92 56.92 -0.08 (-0.14%) 0
13 Jun 2008 JPY 57 57 57 57 57 +0.12 (+0.21%) 0
12 Jun 2008 JPY 56.88 56.88 56.88 56.88 56.88 +0.66 (+1.17%) 0
11 Jun 2008 JPY 56.22 56.22 56.22 56.22 56.22 -1.02 (-1.78%) 0
10 Jun 2008 JPY 57.24 57.24 57.24 57.24 57.24 -0.49 (-0.85%) 0
9 Jun 2008 JPY 57.73 57.73 57.73 57.73 57.73 -0.27 (-0.47%) 0
6 Jun 2008 JPY 58 58 58 58 58 -0.89 (-1.51%) 0
5 Jun 2008 JPY 58.89 58.89 58.89 58.89 58.89 +0.25 (+0.43%) 0
4 Jun 2008 JPY 58.64 58.64 58.64 58.64 58.64 -0.72 (-1.21%) 0
3 Jun 2008 JPY 59.36 59.36 59.36 59.36 59.36 +0.49 (+0.83%) 0
2 Jun 2008 JPY 58.87 58.87 58.87 58.87 58.87 -0.45 (-0.76%) 0
30 May 2008 JPY 59.32 59.32 59.32 59.32 59.32 -0.16 (-0.27%) 0
28 May 2008 JPY 59.48 59.48 59.48 59.48 59.48 +0.12 (+0.20%) 0
27 May 2008 JPY 59.36 59.36 59.36 59.36 59.36 -0.28 (-0.47%) 0
26 May 2008 JPY 59.64 59.64 59.64 59.64 59.64 0.0 (0.0%) 0
23 May 2008 JPY 59.64 59.64 59.64 59.64 59.64 -0.93 (-1.54%) 0
22 May 2008 JPY 60.57 60.57 60.57 60.57 60.57 -0.16 (-0.26%) 0
21 May 2008 JPY 60.73 60.73 60.73 60.73 60.73 +0.15 (+0.25%) 0
20 May 2008 JPY 60.58 60.58 60.58 60.58 60.58 -1.81 (-2.90%) 0



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