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
22 Sep 2023	GBX	1,701	1,701	1,701	1,701	1,701	+18.5 (+1.10%)	603
21 Sep 2023	GBX	1,693	1,693	1,682.5	1,682.5	1,682.5	-41.25 (-2.39%)	1,404
20 Sep 2023	GBX	1,727.5	1,727.5	1,721.6	1,723.75	1,723.75	-7.25 (-0.42%)	14,074
19 Sep 2023	GBX	1,739.5	1,739.6	1,731	1,731	1,731	+14.25 (+0.83%)	49,570
18 Sep 2023	GBX	1,719.312	1,719.312	1,716.75	1,716.75	1,716.75	-9 (-0.52%)	28,830
15 Sep 2023	GBX	1,728	1,728	1,725.75	1,725.75	1,725.75	+5.75 (+0.33%)	100
14 Sep 2023	GBX	1,710	1,720	1,710	1,720	1,720	+23.75 (+1.40%)	1,500
13 Sep 2023	GBX	1,688.67	1,696.25	1,688.67	1,696.25	1,696.25	+5.75 (+0.34%)	8,850
12 Sep 2023	GBX	1,692	1,692	1,690.5	1,690.5	1,690.5	+8.75 (+0.52%)	14,160
11 Sep 2023	GBX	1,681.75	1,681.75	1,681.75	1,681.75	1,681.75	+0.25 (+0.01%)	0
8 Sep 2023	GBX	1,672.414	1,681.5	1,671.048	1,681.5	1,681.5	-6.25 (-0.37%)	3,300
7 Sep 2023	GBX	1,695.8199	1,695.8199	1,687.75	1,687.75	1,687.75	-4.75 (-0.28%)	6,376
6 Sep 2023	GBX	1,702	1,702	1,692.5	1,692.5	1,692.5	+2.25 (+0.13%)	3
5 Sep 2023	GBX	1,689.964	1,690.25	1,689.964	1,690.25	1,690.25	+8.5 (+0.51%)	162
4 Sep 2023	GBX	1,688.35	1,688.35	1,681.75	1,681.75	1,681.75	+16.5 (+0.99%)	4,717
1 Sep 2023	GBX	1,665.669	1,665.669	1,665.25	1,665.25	1,665.25	+15.5 (+0.94%)	1,600
31 Aug 2023	GBX	1,658	1,658	1,649.75	1,649.75	1,649.75	+13.5 (+0.83%)	750
30 Aug 2023	GBX	1,637.5	1,637.5	1,636.25	1,636.25	1,636.25	+1.25 (+0.08%)	833
29 Aug 2023	GBX	1,635	1,635	1,635	1,635	1,635	+24.75 (+1.54%)	0
25 Aug 2023	GBX	1,610.25	1,610.25	1,610.25	1,610.25	1,610.25	+3.75 (+0.23%)	0
24 Aug 2023	GBX	1,616.35	1,616.35	1,606.5	1,606.5	1,606.5	-3.75 (-0.23%)	200
23 Aug 2023	GBX	1,605.85	1,610.25	1,605.85	1,610.25	1,610.25	+6.5 (+0.41%)	8
22 Aug 2023	GBX	1,603.75	1,603.75	1,603.75	1,603.75	1,603.75	+12 (+0.75%)	0
21 Aug 2023	GBX	1,594.16	1,594.16	1,591.75	1,591.75	1,591.75	+9.75 (+0.62%)	2,363
18 Aug 2023	GBX	1,582	1,582	1,582	1,582	1,582	-11.25 (-0.71%)	562
17 Aug 2023	GBX	1,596.5	1,597	1,593.25	1,593.25	1,593.25	-7.75 (-0.48%)	1,017
16 Aug 2023	GBX	1,603.344	1,603.344	1,598.35	1,601	1,601	-8.75 (-0.54%)	1,634
15 Aug 2023	GBX	1,615	1,615	1,609.75	1,609.75	1,609.75	-12.75 (-0.79%)	1,678
14 Aug 2023	GBX	1,617	1,622.5	1,616.993	1,622.5	1,622.5	-9.25 (-0.57%)	2,272
11 Aug 2023	GBX	1,630	1,631.75	1,630	1,631.75	1,631.75	-10.5 (-0.64%)	750

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