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
11 Mar 2024 GBX 1,947.036 1,948.439 1,945.25 1,945.25 1,945.25 -54.75 (-2.74%) 1,025
8 Mar 2024 GBX 2,000 2,002.439 2,000 2,000 2,000 -8.5 (-0.42%) 7,802
7 Mar 2024 GBX 1,993.35 2,008.5 1,993.35 2,008.5 2,008.5 -19.75 (-0.97%) 10,529
6 Mar 2024 GBX 2,030 2,030.244 2,017.55 2,028.25 2,028.25 +19.5 (+0.97%) 3,273
5 Mar 2024 GBX 2,015 2,015.5 2,008.75 2,008.75 2,008.75 +9.75 (+0.49%) 2,993
4 Mar 2024 GBX 1,999 1,999 1,999 1,999 1,999 -3 (-0.15%) 749
1 Mar 2024 GBX 2,005.466 2,005.466 1,997.25 2,002 2,002 +37.5 (+1.91%) 251
29 Feb 2024 GBX 1,968.5 1,970 1,964.5 1,964.5 1,964.5 -0.75 (-0.04%) 17,006
28 Feb 2024 GBX 1,958.5 1,965.55 1,958.5 1,965.25 1,965.25 -8 (-0.41%) 294
27 Feb 2024 GBX 1,974.5 1,977.841 1,973.25 1,973.25 1,973.25 -3.5 (-0.18%) 2,646
26 Feb 2024 GBX 1,979 1,979.55 1,976.75 1,976.75 1,976.75 +2.75 (+0.14%) 1,396
23 Feb 2024 GBX 1,979 1,979 1,964.215 1,974 1,974 +7.75 (+0.39%) 2,206
22 Feb 2024 GBX 1,965.5 1,969.385 1,962.994 1,966.25 1,966.25 +30 (+1.55%) 7,838
21 Feb 2024 GBX 1,936.5 1,936.5 1,935.272 1,936.25 1,936.25 +6.25 (+0.32%) 13,002
20 Feb 2024 GBX 1,932.5 1,939.235 1,930 1,930 1,930 -16.5 (-0.85%) 5,630
19 Feb 2024 GBX 1,945.5 1,951 1,941.718 1,946.5 1,946.5 +13.25 (+0.69%) 10,054
16 Feb 2024 GBX 1,940 1,940 1,933.25 1,933.25 1,933.25 +13.5 (+0.70%) 2,386
15 Feb 2024 GBX 1,914.235 1,919.75 1,914.235 1,919.75 1,919.75 +12 (+0.63%) 3,215
14 Feb 2024 GBX 1,912 1,912 1,897.2 1,907.75 1,907.75 -10 (-0.52%) 10,869
13 Feb 2024 GBX 1,925.146 1,925.146 1,917.75 1,917.75 1,917.75 +19.25 (+1.01%) 3,794
12 Feb 2024 GBX 1,901 1,901 1,885.802 1,898.5 1,898.5 +20 (+1.06%) 4,275
9 Feb 2024 GBX 1,878.5 1,878.5 1,878.5 1,878.5 1,878.5 +9.5 (+0.51%) 995
8 Feb 2024 GBX 1,874.5 1,874.5 1,869 1,869 1,869 +4.5 (+0.24%) 2,435
7 Feb 2024 GBX 1,864.5 1,864.5 1,863.22 1,864.5 1,864.5 +8.75 (+0.47%) 8,755
6 Feb 2024 GBX 1,851.5 1,855.75 1,851.5 1,855.75 1,855.75 -3.5 (-0.19%) 12,861
5 Feb 2024 GBX 1,863.5 1,866 1,859.25 1,859.25 1,859.25 -0.75 (-0.04%) 759
2 Feb 2024 GBX 1,853.65 1,860 1,853.65 1,860 1,860 +21.5 (+1.17%) 4,468
1 Feb 2024 GBX 1,836.5 1,850.5 1,836.5 1,838.5 1,838.5 -18.5 (-1.00%) 1,995
31 Jan 2024 GBX 1,872.109 1,872.109 1,857 1,857 1,857 +4 (+0.22%) 885
30 Jan 2024 GBX 1,852 1,853 1,850.5 1,853 1,853 +4.5 (+0.24%) 35,520



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