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
31 May 2024 GBX 999.6 1,000.2 999.4 1,000.2 1,000.2 +3.25 (+0.33%) 1,906
30 May 2024 GBX 997 997 996.95 996.95 996.95 +0.4 (+0.04%) 0
29 May 2024 GBX 997 997 996.55 996.55 996.55 -1.95 (-0.20%) 660
28 May 2024 GBX 998.5 1,000.978 998.5 998.5 998.5 +0.35 (+0.04%) 0
24 May 2024 GBX 998.15 998.15 998.15 998.15 998.15 -0.15 (-0.02%) 0
23 May 2024 GBX 1,000.978 1,000.978 998.3 998.3 998.3 -1.4 (-0.14%) 4
22 May 2024 GBX 995 999.7 995 999.7 999.7 +0.3 (+0.03%) 141,112
21 May 2024 GBX 995 999.4 995 999.4 999.4 +0.3 (+0.03%) 141,112
20 May 2024 GBX 997.793 999.1 995 999.1 999.1 -0.85 (-0.09%) 141,112
17 May 2024 GBX 999.95 1,004.948 999.95 999.95 999.95 -1.2 (-0.12%) 35
16 May 2024 GBX 1,004.948 1,004.948 1,001.15 1,001.15 1,001.15 +2.1 (+0.21%) 35
15 May 2024 GBX 995.49 999.0499 995.49 999.0499 999.0499 +2.95 (+0.30%) 29
14 May 2024 GBX 994.5 996.1 993.287 996.1 996.1 +1.2 (+0.12%) 237
13 May 2024 GBX 993.287 994.9 993.287 994.9 994.9 +0.45 (+0.05%) 237
10 May 2024 GBX 994.772 994.772 994.45 994.45 994.45 -0.55 (-0.06%) 583
9 May 2024 GBX 994.5 996.678 993.93 995 995 -0.5 (-0.05%) 87
8 May 2024 GBX 996.678 996.678 993.93 995.5 995.5 -0.95 (-0.10%) 87
7 May 2024 GBX 994.5 996.978 994.293 996.45 996.45 +2.9 (+0.29%) 842
3 May 2024 GBX 993.1 993.55 992.878 993.55 993.55 +4.55 (+0.46%) 75
2 May 2024 GBX 990.578 990.578 989 989 989 +1.85 (+0.19%) 1
1 May 2024 GBX 984.562 988.849 983.383 987.15 987.15 -0.15 (-0.02%) 2,100
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



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