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 High Low Open Close A.Close Day Change Volume
29 Mar 2023 GBX 1,388 1,385.5 1,385.5 1,388 1,388 +21 (+1.54%) 750
28 Mar 2023 GBX 1,367.5 1,367 1,367.5 1,367 1,367 +1 (+0.07%) 750
27 Mar 2023 GBX 1,366 1,344 1,356 1,366 1,366 +15 (+1.11%) 4,349
24 Mar 2023 GBX 1,356 1,344 1,356 1,351 1,351 -12.5 (-0.92%) 4,349
23 Mar 2023 GBX 1,367.5 1,360.5 1,360.5 1,363.5 1,363.5 -2.75 (-0.20%) 124
22 Mar 2023 GBX 1,371.1 1,365 1,365 1,366.25 1,366.25 +5.5 (+0.40%) 2,046
21 Mar 2023 GBX 1,361.5 1,357 1,360.5 1,360.75 1,360.75 +12.75 (+0.95%) 19,330
20 Mar 2023 GBX 1,356 1,339.5 1,356 1,348 1,348 +8.25 (+0.62%) 1,752
17 Mar 2023 GBX 1,344.5 1,339.75 1,344.5 1,339.75 1,339.75 -7.75 (-0.58%) 1,500
16 Mar 2023 GBX 1,347.5 1,313 1,315.5 1,347.5 1,347.5 +31.5 (+2.39%) 5,530
15 Mar 2023 GBX 1,323.634 1,313 1,315.5 1,316 1,316 -48.5 (-3.55%) 5,530
14 Mar 2023 GBX 1,364.5 1,349.875 1,349.875 1,364.5 1,364.5 -0.5 (-0.04%) 600
13 Mar 2023 GBX 1,366 1,361.5 1,361.5 1,365 1,365 -38.75 (-2.76%) 1,693
10 Mar 2023 GBX 1,408.5 1,397.243 1,406.822 1,403.75 1,403.75 -28.5 (-1.99%) 841
9 Mar 2023 GBX 1,436.1 1,432.25 1,434.032 1,432.25 1,432.25 +2 (+0.14%) 98
8 Mar 2023 GBX 1,430.25 1,426.5 1,429.5 1,430.25 1,430.25 +11.5 (+0.81%) 261
7 Mar 2023 GBX 1,425.12 1,418.75 1,421.5 1,418.75 1,418.75 +2.5 (+0.18%) 6,225
6 Mar 2023 GBX 1,416.25 1,412.529 1,414 1,416.25 1,416.25 +8 (+0.57%) 4,521
3 Mar 2023 GBX 1,408.25 1,408.25 1,408.25 1,408.25 1,408.25 +24.25 (+1.75%) 0
2 Mar 2023 GBX 1,384 1,384 1,384 1,384 1,384 +4.5 (+0.33%) 0
1 Mar 2023 GBX 1,383 1,376 1,376 1,379.5 1,379.5 -2.25 (-0.16%) 548
28 Feb 2023 GBX 1,385.5 1,381.75 1,385.5 1,381.75 1,381.75 -3 (-0.22%) 1,298
27 Feb 2023 GBX 1,386 1,379.974 1,382.5 1,384.75 1,384.75 +13 (+0.95%) 4,795
24 Feb 2023 GBX 1,371.75 1,362.5 1,362.5 1,371.75 1,371.75 +3.75 (+0.27%) 2,429
23 Feb 2023 GBX 1,368 1,362.5 1,362.5 1,368 1,368 +2 (+0.15%) 2,429
22 Feb 2023 GBX 1,366 1,362.5 1,362.5 1,366 1,366 -11.75 (-0.85%) 2,429
21 Feb 2023 GBX 1,379 1,377.75 1,379 1,377.75 1,377.75 -5.5 (-0.40%) 750
20 Feb 2023 GBX 1,383.25 1,381.125 1,382.5 1,383.25 1,383.25 +3 (+0.22%) 0
17 Feb 2023 GBX 1,382.5 1,380.25 1,382.5 1,380.25 1,380.25 -3.5 (-0.25%) 1,234
16 Feb 2023 GBX 1,383.75 1,381.125 1,382.5 1,383.75 1,383.75 0.0 (0.0%) 1,234



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