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 Jan 2023 JPY 11,640 11,640 11,640 11,640 11,640 +240 (+2.11%) 1
17 Jan 2023 JPY 11,555 11,555 11,400 11,400 11,400 +50 (+0.44%) 10
16 Jan 2023 JPY 11,310 11,350 11,310 11,350 11,350 -140 (-1.22%) 105
13 Jan 2023 JPY 11,495 11,495 11,490 11,490 11,490 -25 (-0.22%) 6
11 Jan 2023 JPY 11,445 11,520 11,440 11,515 11,515 -65 (-0.56%) 74
10 Jan 2023 JPY 11,580 11,580 11,580 11,580 11,580 +105 (+0.92%) 18
6 Jan 2023 JPY 11,430 11,475 11,430 11,475 11,475 +45 (+0.39%) 48
5 Jan 2023 JPY 11,490 11,490 11,430 11,430 11,430 +325 (+2.93%) 106
4 Jan 2023 JPY 11,185 11,185 11,100 11,105 11,105 -195 (-1.73%) 14
30 Dec 2022 JPY 11,300 11,300 11,260 11,300 11,300 +165 (+1.48%) 15
28 Dec 2022 JPY 11,075 11,155 11,075 11,135 11,135 +75 (+0.68%) 165
27 Dec 2022 JPY 11,230 11,230 11,060 11,060 11,060 +25 (+0.23%) 7
26 Dec 2022 JPY 11,190 11,190 11,035 11,035 11,035 -20 (-0.18%) 11
23 Dec 2022 JPY 11,110 11,110 11,020 11,055 11,055 -185 (-1.65%) 12
22 Dec 2022 JPY 11,110 11,240 11,110 11,240 11,240 +230 (+2.09%) 4
21 Dec 2022 JPY 11,130 11,130 11,010 11,010 11,010 +105 (+0.96%) 8
20 Dec 2022 JPY 11,310 11,310 10,905 10,905 10,905 -565 (-4.93%) 108
19 Dec 2022 JPY 11,500 11,500 11,305 11,470 11,470 -85 (-0.74%) 38
16 Dec 2022 JPY 11,750 11,750 11,520 11,555 11,555 -200 (-1.70%) 71
15 Dec 2022 JPY 11,755 11,755 11,755 11,755 11,755 +25 (+0.21%) 3
14 Dec 2022 JPY 11,570 11,730 11,570 11,730 11,730 -35 (-0.30%) 10
13 Dec 2022 JPY 11,765 11,765 11,765 11,765 11,765 +220 (+1.91%) 1
12 Dec 2022 JPY 11,490 11,545 11,490 11,545 11,545 -70 (-0.60%) 51
9 Dec 2022 JPY 11,560 11,620 11,560 11,615 11,615 +85 (+0.74%) 13
8 Dec 2022 JPY 11,660 11,670 11,490 11,530 11,530 -205 (-1.75%) 28
7 Dec 2022 JPY 11,780 11,780 11,735 11,735 11,735 +70 (+0.60%) 6
6 Dec 2022 JPY 11,660 11,780 11,660 11,665 11,665 +105 (+0.91%) 16
5 Dec 2022 JPY 11,535 11,560 11,535 11,560 11,560 +25 (+0.22%) 39
2 Dec 2022 JPY 11,535 11,535 11,535 11,535 11,535 -115 (-0.99%) 1
1 Dec 2022 JPY 11,655 11,690 11,645 11,650 11,650 +90 (+0.78%) 66



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