UBS (Lux) Fund Solutions – MSCI Japan Socially Responsible UCITS ETF - JPSR.L - Stock Historical Data & Price

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
September 05, 2025	2,076.64	2,067	2,067	2,079.39	2,067	689
September 04, 2025	2,054.85	2,067	2,067	2,067	2,054.85	264
September 03, 2025	2,048.75	2,046	2,046	2,050	2,042.56	5,328
September 02, 2025	2,060.5	2,058.25	2,058.25	2,062.75	2,052.5	1,885
September 01, 2025	2,061.6	2,058.25	2,058.25	2,063.8	2,058.25	1,698
August 29, 2025	2,063	2,052.75	2,052.75	2,065.05	2,052.75	2,298
August 28, 2025	2,092.34	2,086	2,086	2,092.34	2,081.58	1,698
August 27, 2025	2,069.75	2,072.25	2,072.25	2,072.25	2,068.93	2,663
August 26, 2025	2,077.42	2,085.25	2,085.25	2,085.25	2,077.42	364
August 22, 2025	2,112.78	2,119.75	2,119.75	2,119.75	2,110.04	249
August 21, 2025	2,110.5	2,110.5	2,110.5	2,110.5	2,110.5	0
August 20, 2025	2,121	2,124.75	2,124.75	2,124.75	2,119.98	143
August 19, 2025	2,123.94	2,124.25	2,124.25	2,131.81	2,123.94	2,426
August 18, 2025	2,134.05	2,129.25	2,129.25	2,134.05	2,124.75	258
August 15, 2025	2,118.88	2,117.5	2,117.5	2,120.82	2,117.5	1,146
August 14, 2025	2,092.79	2,087.5	2,087.5	2,093.25	2,086.45	5,704
August 13, 2025	2,116	2,108.5	2,108.5	2,116	2,104.92	2,715
August 12, 2025	2,094	2,106.25	2,106.25	2,109.5	2,089.25	900
August 11, 2025	2,093.15	2,096.75	2,096.75	2,097.75	2,089.87	11,289
August 08, 2025	2,083.5	2,090.75	2,090.75	2,090.75	2,081.15	4,086
August 07, 2025	2,076	2,064.25	2,064.25	2,076.5	2,064.25	2,918
August 06, 2025	2,062.17	2,059	2,059	2,062.17	2,052.52	38,025
August 05, 2025	2,055.75	2,043.25	2,043.25	2,055.75	2,042.25	31,955
August 04, 2025	2,044.75	2,044.75	2,044.75	2,044.75	2,044.75	0
August 01, 2025	2,021.5	2,019	2,019	2,024.29	2,018.45	14,918
July 31, 2025	2,046.42	2,021.5	2,021.5	2,050.5	2,021.5	8,024
July 30, 2025	2,028.75	2,027.75	2,027.75	2,031.22	2,025.08	4,498
July 29, 2025	2,016	2,006	2,006	2,018	2,006	25,723
July 28, 2025	2,015.29	1,999.25	1,999.25	2,015.29	1,999.25	3,796
July 25, 2025	2,041.5	2,042.5	2,027.34	2,044.8	2,039.93	2,892
July 24, 2025	2,059	2,058	2,058	2,069.05	2,053.25	6,297
July 23, 2025	2,020.38	2,034.5	2,034.5	2,034.5	2,017.75	657
July 22, 2025	1,961	1,966.75	1,966.75	1,970.7	1,961	121
July 21, 2025	1,964.13	1,969	1,969	1,970.5	1,958.92	3,215
July 18, 2025	1,956.42	1,953.75	1,953.75	1,958.5	1,952	2,280
July 17, 2025	1,966.95	1,966.25	1,966.25	1,966.95	1,959.5	317
July 16, 2025	1,945	1,939	1,939	1,945.8	1,939	1,710
July 15, 2025	1,955.85	1,944.5	1,944.5	1,956	1,944.5	2,976
July 14, 2025	1,955	1,954	1,954	1,955	1,945.2	76
July 11, 2025	1,950.73	1,944.75	1,944.75	1,950.73	1,939.75	1,606
July 10, 2025	1,944.6	1,951	1,951	1,951	1,943.3	2,590
July 09, 2025	1,950.84	1,953.75	1,953.75	1,956.32	1,950.84	865
July 08, 2025	1,952.25	1,960	1,960	1,964.5	1,952.25	1,636
July 07, 2025	1,963.5	1,958	1,958	1,966.7	1,958	48
July 04, 2025	1,973.3	1,974	1,974	1,975	1,968.5	712
July 03, 2025	1,983	1,982	1,982	1,989.5	1,978.5	4,048
July 02, 2025	1,975.39	1,988.75	1,988.75	1,993.11	1,974.8	3,151
July 01, 2025	1,978.51	1,980	1,980	1,981.72	1,972.68	4,204
June 30, 2025	1,995	1,989.75	1,989.75	1,995	1,989.75	321
June 27, 2025	1,980	1,993	1,993	1,993	1,976.5	9,136
June 26, 2025	1,945.91	1,944.25	1,944.25	1,947.49	1,939.5	419
June 25, 2025	1,929.46	1,927.25	1,927.25	1,938.15	1,927.25	1,313
June 24, 2025	1,934.7	1,929	1,929	1,939.2	1,929	2,137
June 23, 2025	1,918.5	1,923.25	1,923.25	1,924.7	1,918.5	1,291
June 20, 2025	1,940.5	1,935.5	1,935.5	1,942.13	1,935	2,154
June 19, 2025	1,971.8	1,959.25	1,959.25	1,972.58	1,959.25	3,759
June 18, 2025	1,984.76	1,980	1,980	1,984.76	1,978.83	1,146
June 17, 2025	1,958.7	1,956	1,956	1,958.7	1,954.2	15
June 16, 2025	1,960.07	1,966.25	1,966.25	1,967.7	1,957	229
June 13, 2025	1,958.55	1,965.5	1,965.5	1,965.5	1,958.55	1,309

UBS (Lux) Fund Solutions – MSCI Japan Socially Responsible UCITS ETF (JPSR.L) LSE