UBS(Lux)Fund Solutions – MSCI Recent Share Price (LSE:UB0D)

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
31 Aug 2017	GBX	1,095	1,098.18	1,090.5	1,090.5	1,090.5	+6 (+0.55%)	632
30 Aug 2017	GBX	1,087	1,087.5	1,084.5	1,084.5	1,084.5	+9.25 (+0.86%)	5,303
29 Aug 2017	GBX	1,077	1,079.5	1,069	1,075.25	1,075.25	-2.5 (-0.23%)	5,791
25 Aug 2017	GBX	1,082	1,085.7	1,077.75	1,077.75	1,077.75	+1.5 (+0.14%)	1,603
24 Aug 2017	GBX	1,079	1,081	1,076.25	1,076.25	1,076.25	-2.5 (-0.23%)	7,688
23 Aug 2017	GBX	1,078.75	1,078.75	1,078.75	1,078.75	1,078.75	-1.75 (-0.16%)	0
22 Aug 2017	GBX	1,083	1,084	1,080.5	1,080.5	1,080.5	+7 (+0.65%)	6,254
21 Aug 2017	GBX	1,077.2	1,077.2	1,073.5	1,073.5	1,073.5	-5.25 (-0.49%)	236
18 Aug 2017	GBX	1,075	1,080	1,075	1,078.75	1,078.75	-7.75 (-0.71%)	3,418
17 Aug 2017	GBX	1,091	1,095	1,086.5	1,086.5	1,086.5	-8.25 (-0.75%)	1,588
16 Aug 2017	GBX	1,100	1,100	1,094.75	1,094.75	1,094.75	+3.5 (+0.32%)	1,465
15 Aug 2017	GBX	1,096	1,099	1,090.5	1,091.25	1,091.25	+7.75 (+0.72%)	4,495
14 Aug 2017	GBX	1,088	1,088	1,083.5	1,083.5	1,083.5	+11.25 (+1.05%)	1,238
11 Aug 2017	GBX	1,074.5	1,081	1,072.25	1,072.25	1,072.25	-10.25 (-0.95%)	11,218
10 Aug 2017	GBX	1,095	1,099	1,082.5	1,082.5	1,082.5	-11.75 (-1.07%)	6,962
9 Aug 2017	GBX	1,098.5	1,100	1,094.25	1,094.25	1,094.25	-14.5 (-1.31%)	530
8 Aug 2017	GBX	1,108.75	1,108.75	1,108.75	1,108.75	1,108.75	-0.75 (-0.07%)	0
7 Aug 2017	GBX	1,114.5	1,114.5	1,109.5	1,109.5	1,109.5	-1.25 (-0.11%)	6,046
4 Aug 2017	GBX	1,110.75	1,110.75	1,110.75	1,110.75	1,110.75	+5 (+0.45%)	0
3 Aug 2017	GBX	1,105.75	1,105.75	1,105.75	1,105.75	1,105.75	0.0 (0.0%)	0