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
20 Feb 2019 GBX 1,090.6 1,090.6 1,087 1,087 1,087 +8.75 (+0.81%) 6,136
19 Feb 2019 GBX 1,084.5 1,084.5 1,075.58 1,078.25 1,078.25 +0.75 (+0.07%) 399,623
18 Feb 2019 GBX 1,082.3 1,082.3 1,077.5 1,077.5 1,077.5 +2.25 (+0.21%) 4,532
15 Feb 2019 GBX 1,062.5 1,075.25 1,062.5 1,075.25 1,075.25 +8.75 (+0.82%) 278
14 Feb 2019 GBX 1,066.5 1,066.5 1,066.5 1,066.5 1,066.5 -2.75 (-0.26%) 617
13 Feb 2019 GBX 1,073.5 1,075 1,069.25 1,069.25 1,069.25 +6 (+0.56%) 6,417
12 Feb 2019 GBX 1,065 1,065 1,059.401 1,063.25 1,063.25 +18.75 (+1.80%) 3,373
11 Feb 2019 GBX 1,046 1,046 1,042 1,044.5 1,044.5 +14 (+1.36%) 1,833
8 Feb 2019 GBX 1,036.5 1,041.35 1,030.5 1,030.5 1,030.5 -16.5 (-1.58%) 3,331
7 Feb 2019 GBX 1,058.06 1,059.6 1,047 1,047 1,047 -15.5 (-1.46%) 1,849
6 Feb 2019 GBX 1,060.5 1,066.9 1,060.5 1,062.5 1,062.5 -9.5 (-0.89%) 599
5 Feb 2019 GBX 1,068.5 1,072 1,068.5 1,072 1,072 +6.25 (+0.59%) 633
4 Feb 2019 GBX 1,063.25 1,065.75 1,063.25 1,065.75 1,065.75 +5.25 (+0.50%) 4,641
1 Feb 2019 GBX 1,055 1,060.5 1,055 1,060.5 1,060.5 +2.75 (+0.26%) 732
31 Jan 2019 GBX 1,059.125 1,059.125 1,055.9 1,057.75 1,057.75 -16.5 (-1.54%) 589
30 Jan 2019 GBX 1,069.5 1,074.25 1,069.25 1,074.25 1,074.25 +4.25 (+0.40%) 2,674
29 Jan 2019 GBX 1,064.5 1,070.875 1,064.5 1,070 1,070 +6.5 (+0.61%) 12,197
28 Jan 2019 GBX 1,066.58 1,069.9 1,059.58 1,063.5 1,063.5 -13.75 (-1.28%) 6,702
25 Jan 2019 GBX 1,076 1,078 1,072.985 1,077.25 1,077.25 +12.75 (+1.20%) 23,683
24 Jan 2019 GBX 1,070 1,070 1,062.5 1,064.5 1,064.5 +7 (+0.66%) 2,275
23 Jan 2019 GBX 1,063.5 1,067.315 1,055.5 1,057.5 1,057.5 -7.5 (-0.70%) 7,563
22 Jan 2019 GBX 1,062.5 1,068.48 1,062.5 1,065 1,065 -9.5 (-0.88%) 9,215
21 Jan 2019 GBX 1,071.5 1,076.634 1,071.5 1,074.5 1,074.5 -5.75 (-0.53%) 12,207
18 Jan 2019 GBX 1,066.5 1,080.25 1,066.5 1,080.25 1,080.25 +21.75 (+2.05%) 8,806
17 Jan 2019 GBX 1,050 1,058.5 1,048.5 1,058.5 1,058.5 -4.5 (-0.42%) 643,207
16 Jan 2019 GBX 1,056.5 1,063 1,054.75 1,063 1,063 +7.5 (+0.71%) 215,629
15 Jan 2019 GBX 1,052.5 1,056.1 1,048 1,055.5 1,055.5 +16.25 (+1.56%) 357,874
14 Jan 2019 GBX 1,030.5 1,043.5 1,029.82 1,039.25 1,039.25 -4 (-0.38%) 6,953
11 Jan 2019 GBX 1,047 1,052.9 1,039.5 1,043.25 1,043.25 -6 (-0.57%) 8,304
10 Jan 2019 GBX 1,041.5 1,049.25 1,036.88 1,049.25 1,049.25 +3.5 (+0.33%) 12,107



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