LSE:UB0D - UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(hedged GBP)A-dis UBS(Lux)Fund Solutions – MSCI
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Date Currency Open High Low Close A.Close Day Change Volume
3 Mar 2020 GBX 1,032.31 1,035.0301 1,019.25 1,019.25 1,019.25 -7.5 (-0.73%) 1,392
2 Mar 2020 GBX 1,018 1,040.8 1,018 1,026.75 1,026.75 +18.5 (+1.83%) 1,389
28 Feb 2020 GBX 1,031 1,031 1,008.25 1,008.25 1,008.25 -54.75 (-5.15%) 860
27 Feb 2020 GBX 1,051 1,063 1,051 1,063 1,063 -38.25 (-3.47%) 976
26 Feb 2020 GBX 1,095.08 1,101.25 1,095.08 1,101.25 1,101.25 +14.25 (+1.31%) 1,852
25 Feb 2020 GBX 1,086 1,095.08 1,086 1,087 1,087 -6.25 (-0.57%) 1,825
24 Feb 2020 GBX 1,094.5 1,094.5 1,093.25 1,093.25 1,093.25 -46.75 (-4.10%) 2,394
21 Feb 2020 GBX 1,140 1,140 1,136.4001 1,140 1,140 -4.25 (-0.37%) 1,801
20 Feb 2020 GBX 1,149 1,149 1,144.25 1,144.25 1,144.25 -8.75 (-0.76%) 19,308
19 Feb 2020 GBX 1,142.72 1,153 1,142.72 1,153 1,153 +15.5 (+1.36%) 71
18 Feb 2020 GBX 1,137.0001 1,137.5 1,137.0001 1,137.5 1,137.5 -14.5 (-1.26%) 2,660
17 Feb 2020 GBX 1,150.31 1,153.55 1,150.31 1,152 1,152 -3.5 (-0.30%) 493
14 Feb 2020 GBX 1,155.5 1,155.5 1,155.5 1,155.5 1,155.5 -10.75 (-0.92%) 0
13 Feb 2020 GBX 1,166.25 1,166.25 1,166.25 1,166.25 1,166.25 -10.75 (-0.91%) 0
12 Feb 2020 GBX 1,174.1 1,177.05 1,174.1 1,177 1,177 -5.75 (-0.49%) 9
11 Feb 2020 GBX 1,179.67 1,182.75 1,179.67 1,182.75 1,182.75 +11 (+0.94%) 659
10 Feb 2020 GBX 1,173 1,173 1,171.75 1,171.75 1,171.75 -5.5 (-0.47%) 18,400
7 Feb 2020 GBX 1,181 1,181 1,177.25 1,177.25 1,177.25 -8.75 (-0.74%) 324
6 Feb 2020 GBX 1,188 1,188 1,186 1,186 1,186 +10.75 (+0.91%) 26,990
5 Feb 2020 GBX 1,164 1,175.9 1,164 1,175.25 1,175.25 +12.75 (+1.10%) 40,211
4 Feb 2020 GBX 1,157.2001 1,162.5 1,157.2001 1,162.5 1,162.5 +24.5 (+2.15%) 1,644
3 Feb 2020 GBX 1,138.35 1,138.35 1,138 1,138 1,138 +3.5 (+0.31%) 1
31 Jan 2020 GBX 1,134.5 1,141.08 1,134.5 1,134.5 1,134.5 -12.25 (-1.07%) 1,523
30 Jan 2020 GBX 1,147.5 1,147.5 1,146.75 1,146.75 1,146.75 -19 (-1.63%) 363
29 Jan 2020 GBX 1,165.5 1,165.75 1,158.58 1,165.75 1,165.75 +2 (+0.17%) 740
28 Jan 2020 GBX 1,156 1,163.75 1,153.63 1,163.75 1,163.75 +7.75 (+0.67%) 2,875
27 Jan 2020 GBX 1,163.747 1,163.747 1,154.9 1,156 1,156 -26.75 (-2.26%) 841
24 Jan 2020 GBX 1,188.7001 1,188.7001 1,182.75 1,182.75 1,182.75 +4.75 (+0.40%) 528
23 Jan 2020 GBX 1,184.0509 1,184.1 1,178 1,178 1,178 -10.25 (-0.86%) 2,055
22 Jan 2020 GBX 1,189.6 1,189.6 1,188.25 1,188.25 1,188.25 +1.75 (+0.15%) 171



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