LSE:UBXX - UBS(Lux)Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF(hedged GBP)A- UBS(Lux)Fund Solutions – J.P.
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Date Currency Open High Low Close A.Close Day Change Volume
30 Apr 2024 GBX 989.993 989.993 986.811 987.3 987.3 -0.95 (-0.10%) 2,923
29 Apr 2024 GBX 989.5 989.5 987.081 988.25 988.25 +0.9 (+0.09%) 583
26 Apr 2024 GBX 988 988 987.35 987.35 987.35 +2 (+0.20%) 1
25 Apr 2024 GBX 985 986.445 985 985.35 985.35 -2.75 (-0.28%) 23,529
24 Apr 2024 GBX 987.4 988.3 987.3 988.1 988.1 -1.45 (-0.15%) 1,783
23 Apr 2024 GBX 989.978 989.978 986.79 989.55 989.55 +3.4 (+0.34%) 205
22 Apr 2024 GBX 987.378 987.378 986.15 986.15 986.15 +0.15 (+0.02%) 28
19 Apr 2024 GBX 984.99 986 984.99 986 986 -0.4 (-0.04%) 168
18 Apr 2024 GBX 985.4 986.4 985.4 986.4 986.4 +1.45 (+0.15%) 22,921
17 Apr 2024 GBX 983.793 984.95 983.793 984.95 984.95 +1.8 (+0.18%) 2
16 Apr 2024 GBX 982 984.078 981.19 983.15 983.15 -3.1 (-0.31%) 16,981
15 Apr 2024 GBX 986 988.093 986 986.25 986.25 -3.8 (-0.38%) 593
12 Apr 2024 GBX 988 990.878 988 990.05 990.05 +0.45 (+0.05%) 167
11 Apr 2024 GBX 991.1 991.1 988.593 989.6 989.6 -1.75 (-0.18%) 406
10 Apr 2024 GBX 998.971 998.971 990.1 991.35 991.35 -5.2 (-0.52%) 1,766
9 Apr 2024 GBX 996.871 996.871 994.093 996.55 996.55 +3.4 (+0.34%) 7,135
8 Apr 2024 GBX 991.693 993.15 991.693 993.15 993.15 -0.65 (-0.07%) 97
5 Apr 2024 GBX 995.878 995.878 993.8 993.8 993.8 -2.55 (-0.26%) 89
4 Apr 2024 GBX 996.671 996.671 996.35 996.35 996.35 +3.75 (+0.38%) 7
3 Apr 2024 GBX 994.948 994.948 992.6 992.6 992.6 -0.7 (-0.07%) 40
2 Apr 2024 GBX 991.79 994.571 991.79 993.3 993.3 -1.95 (-0.20%) 145
28 Mar 2024 GBX 994 997.112 992.5 995.25 995.25 +0.5 (+0.05%) 29,557
27 Mar 2024 GBX 993.3 996.163 993.293 994.75 994.75 +0.4 (+0.04%) 2,785
26 Mar 2024 GBX 996.363 996.363 993.496 994.35 994.35 +1.35 (+0.14%) 140
25 Mar 2024 GBX 994.563 994.563 991.696 993 993 -1.55 (-0.16%) 30,091
22 Mar 2024 GBX 992.093 995.171 992.093 994.55 994.55 +1 (+0.10%) 23,380
21 Mar 2024 GBX 992.9 995.471 992 993.55 993.55 +3.8 (+0.38%) 1,739
20 Mar 2024 GBX 988.1 989.75 988.1 989.75 989.75 +1.5 (+0.15%) 1,604
19 Mar 2024 GBX 984.4 988.25 984.36 988.25 988.25 +1.95 (+0.20%) 20,058
18 Mar 2024 GBX 987 987.463 986.3 986.3 986.3 -0.1 (-0.01%) 1,919



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