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 Jun 2023 JPY 11,600 11,670 11,570 11,640 11,640 +130 (+1.13%) 298
1 Jun 2023 JPY 11,610 11,610 11,505 11,510 11,510 -190 (-1.62%) 22
31 May 2023 JPY 11,610 11,720 11,610 11,700 11,700 -20 (-0.17%) 3
30 May 2023 JPY 11,720 11,900 11,700 11,720 11,720 -50 (-0.42%) 156
29 May 2023 JPY 11,850 12,000 11,770 11,770 11,770 +70 (+0.60%) 615
26 May 2023 JPY 11,785 11,785 11,700 11,700 11,700 +5 (+0.04%) 41
25 May 2023 JPY 11,600 11,695 11,600 11,695 11,695 -105 (-0.89%) 78
24 May 2023 JPY 11,895 11,900 11,800 11,800 11,800 -225 (-1.87%) 464
23 May 2023 JPY 12,195 12,295 12,025 12,025 12,025 -210 (-1.72%) 2,203
22 May 2023 JPY 12,290 12,300 12,190 12,235 12,235 -45 (-0.37%) 2,551
19 May 2023 JPY 12,265 12,300 12,235 12,280 12,280 +75 (+0.61%) 259
18 May 2023 JPY 12,375 12,375 12,205 12,205 12,205 -15 (-0.12%) 18
17 May 2023 JPY 12,225 12,245 12,090 12,220 12,220 -5 (-0.04%) 34
16 May 2023 JPY 12,150 12,225 12,150 12,225 12,225 +55 (+0.45%) 11
15 May 2023 JPY 12,170 12,170 12,170 12,170 12,170 +75 (+0.62%) 1
12 May 2023 JPY 12,095 12,095 12,095 12,095 12,095 +30 (+0.25%) 1
11 May 2023 JPY 11,965 12,065 11,965 12,065 12,065 -165 (-1.35%) 147
10 May 2023 JPY 12,265 12,390 12,135 12,230 12,230 -245 (-1.96%) 22
9 May 2023 JPY 12,195 12,495 12,195 12,475 12,475 +280 (+2.30%) 64
8 May 2023 JPY 12,220 12,295 12,195 12,195 12,195 -235 (-1.89%) 164
2 May 2023 JPY 12,330 12,590 12,330 12,430 12,430 +30 (+0.24%) 399
1 May 2023 JPY 12,360 12,440 12,330 12,400 12,400 +250 (+2.06%) 866
28 Apr 2023 JPY 12,035 12,150 12,000 12,150 12,150 +165 (+1.38%) 62
27 Apr 2023 JPY 11,910 11,985 11,895 11,985 11,985 +35 (+0.29%) 23
26 Apr 2023 JPY 12,020 12,025 11,950 11,950 11,950 -245 (-2.01%) 59
25 Apr 2023 JPY 12,160 12,200 12,160 12,195 12,195 +90 (+0.74%) 5
24 Apr 2023 JPY 12,055 12,105 12,040 12,105 12,105 +55 (+0.46%) 41
21 Apr 2023 JPY 12,120 12,120 12,050 12,050 12,050 -70 (-0.58%) 13
20 Apr 2023 JPY 12,120 12,150 12,100 12,120 12,120 +20 (+0.17%) 62
19 Apr 2023 JPY 12,080 12,120 12,015 12,100 12,100 +50 (+0.41%) 57



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