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
6 Mar 2023 JPY 11,925 11,925 11,925 11,925 11,925 +40 (+0.34%) 1
3 Mar 2023 JPY 11,900 11,900 11,860 11,885 11,885 -15 (-0.13%) 31
2 Mar 2023 JPY 11,900 11,900 11,900 11,900 11,900 +120 (+1.02%) 1
1 Mar 2023 JPY 11,760 11,780 11,760 11,780 11,780 -145 (-1.22%) 7
28 Feb 2023 JPY 11,925 11,925 11,925 11,925 11,925 -10 (-0.08%) 14
27 Feb 2023 JPY 11,935 11,935 11,935 11,935 11,935 +75 (+0.63%) 16
24 Feb 2023 JPY 11,905 11,905 11,760 11,860 11,860 +35 (+0.30%) 30
22 Feb 2023 JPY 11,740 11,825 11,685 11,825 11,825 +60 (+0.51%) 273
20 Feb 2023 JPY 11,900 11,905 11,765 11,765 11,765 +140 (+1.20%) 51
17 Feb 2023 JPY 11,655 11,795 11,625 11,625 11,625 -135 (-1.15%) 42
16 Feb 2023 JPY 11,735 11,765 11,735 11,760 11,760 +80 (+0.68%) 16
15 Feb 2023 JPY 11,790 11,790 11,680 11,680 11,680 0.0 (0.0%) 3
14 Feb 2023 JPY 11,590 11,925 11,525 11,680 11,680 +310 (+2.73%) 118
13 Feb 2023 JPY 11,500 11,500 11,355 11,370 11,370 -35 (-0.31%) 7
10 Feb 2023 JPY 11,490 11,570 11,405 11,405 11,405 -165 (-1.43%) 22
9 Feb 2023 JPY 11,385 11,570 11,385 11,570 11,570 +85 (+0.74%) 15
8 Feb 2023 JPY 11,470 11,485 11,470 11,485 11,485 -15 (-0.13%) 36
6 Feb 2023 JPY 11,450 11,500 11,445 11,500 11,500 +230 (+2.04%) 6
3 Feb 2023 JPY 11,435 11,435 11,270 11,270 11,270 -70 (-0.62%) 52
2 Feb 2023 JPY 11,390 11,390 11,335 11,340 11,340 +55 (+0.49%) 7
1 Feb 2023 JPY 11,550 11,550 11,285 11,285 11,285 -265 (-2.29%) 98
31 Jan 2023 JPY 11,630 11,630 11,510 11,550 11,550 0.0 (0.0%) 21
30 Jan 2023 JPY 11,595 11,595 11,535 11,550 11,550 -235 (-1.99%) 266
27 Jan 2023 JPY 11,705 11,840 11,705 11,785 11,785 +285 (+2.48%) 57
26 Jan 2023 JPY 11,500 11,500 11,500 11,500 11,500 +30 (+0.26%) 2
25 Jan 2023 JPY 11,470 11,470 11,470 11,470 11,470 -140 (-1.21%) 100
24 Jan 2023 JPY 11,595 11,675 11,595 11,610 11,610 +40 (+0.35%) 64
23 Jan 2023 JPY 11,660 11,670 11,455 11,570 11,570 -90 (-0.77%) 64
20 Jan 2023 JPY 11,385 11,660 11,385 11,660 11,660 +255 (+2.24%) 34
19 Jan 2023 JPY 11,425 11,425 11,405 11,405 11,405 -235 (-2.02%) 10



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