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
18 Apr 2023 JPY 12,005 12,065 11,980 12,050 12,050 -30 (-0.25%) 54
17 Apr 2023 JPY 12,060 12,080 12,060 12,080 12,080 +100 (+0.83%) 29
14 Apr 2023 JPY 11,960 11,980 11,960 11,980 11,980 +65 (+0.55%) 3
13 Apr 2023 JPY 11,880 11,920 11,880 11,915 11,915 +45 (+0.38%) 30
12 Apr 2023 JPY 11,835 11,870 11,690 11,870 11,870 +35 (+0.30%) 201
11 Apr 2023 JPY 11,655 11,835 11,655 11,835 11,835 +135 (+1.15%) 153
10 Apr 2023 JPY 11,650 11,700 11,650 11,700 11,700 +50 (+0.43%) 19
7 Apr 2023 JPY 11,600 11,650 11,595 11,650 11,650 +200 (+1.75%) 220
6 Apr 2023 JPY 11,450 11,450 11,450 11,450 11,450 -15 (-0.13%) 6
5 Apr 2023 JPY 11,620 11,620 11,465 11,465 11,465 -155 (-1.33%) 21
4 Apr 2023 JPY 11,570 11,620 11,510 11,620 11,620 -130 (-1.11%) 56
3 Apr 2023 JPY 11,750 11,750 11,750 11,750 11,750 -35 (-0.30%) 32
31 Mar 2023 JPY 11,460 11,785 11,460 11,785 11,785 +435 (+3.83%) 39
30 Mar 2023 JPY 11,275 11,350 11,275 11,350 11,350 +205 (+1.84%) 26
29 Mar 2023 JPY 11,145 11,145 11,140 11,145 11,145 +20 (+0.18%) 12
28 Mar 2023 JPY 11,125 11,125 11,125 11,125 11,125 +145 (+1.32%) 13
27 Mar 2023 JPY 11,095 11,120 10,980 10,980 10,980 -150 (-1.35%) 28
24 Mar 2023 JPY 11,100 11,130 10,985 11,130 11,130 -190 (-1.68%) 57
23 Mar 2023 JPY 11,315 11,320 11,315 11,320 11,320 +30 (+0.27%) 25
22 Mar 2023 JPY 11,285 11,290 11,240 11,290 11,290 +420 (+3.86%) 15
20 Mar 2023 JPY 11,000 11,045 10,870 10,870 10,870 -130 (-1.18%) 34
17 Mar 2023 JPY 11,025 11,025 10,870 11,000 11,000 0.0 (0.0%) 135
16 Mar 2023 JPY 11,175 11,175 10,985 11,000 11,000 -600 (-5.17%) 421
15 Mar 2023 JPY 11,550 11,600 11,340 11,600 11,600 +300 (+2.65%) 33
14 Mar 2023 JPY 11,375 11,375 11,300 11,300 11,300 -255 (-2.21%) 19
13 Mar 2023 JPY 11,690 11,690 11,530 11,555 11,555 -135 (-1.15%) 13
10 Mar 2023 JPY 11,800 11,800 11,600 11,690 11,690 -230 (-1.93%) 57
9 Mar 2023 JPY 11,920 11,920 11,920 11,920 11,920 +5 (+0.04%) 2
8 Mar 2023 JPY 11,805 11,915 11,805 11,915 11,915 +15 (+0.13%) 6
7 Mar 2023 JPY 11,870 11,900 11,850 11,900 11,900 -25 (-0.21%) 10



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