UBS Core MSCI Japan UCITS ETF JPY dis Distribution - UB02.L - Stock Historical Data & Price

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
October 17, 2025	4,827	4,886	4,886	4,886	4,826	17,225
October 16, 2025	4,867	4,871	4,871	4,875	4,865	8,068
October 15, 2025	4,881	4,868	4,868	4,881	4,868	415
October 14, 2025	4,774	4,812	4,812	4,812	4,774	2,241
October 13, 2025	4,745	4,764.5	4,764.5	4,764.5	4,738	83
October 10, 2025	4,805.37	4,740	4,740	4,805.37	4,740	1,544
October 09, 2025	4,918	4,914	4,914	4,918	4,914	642
October 08, 2025	4,884.5	4,884.5	4,884.5	4,884.5	4,884.5	0
October 07, 2025	4,897	4,897	4,897	4,897	4,897	7,690
October 06, 2025	4,923.52	4,968	4,968	4,968	4,923.52	6,556
October 03, 2025	4,860	4,864	4,864	4,864	4,860	3,493
October 02, 2025	4,781	4,775	4,775	4,788.93	4,775	430
October 01, 2025	4,766.5	4,766.5	4,766.5	4,766.5	4,766.5	0
September 30, 2025	4,792	4,761.5	4,761.5	4,795	4,761.5	1.3M
September 29, 2025	4,794	4,807	4,807	4,807	4,789	9,034
September 26, 2025	4,821	4,803.5	4,803.5	4,821	4,799	9,316
September 25, 2025	4,827	4,822.5	4,822.5	4,829	4,822.5	19,825
September 24, 2025	4,824	4,826	4,826	4,842	4,821	22,945
September 23, 2025	4,819	4,819	4,819	4,829	4,819	5,103
September 22, 2025	4,795.41	4,809	4,809	4,809	4,795.41	775
September 19, 2025	4,769	4,800.5	4,800.5	4,800.5	4,769	385
September 18, 2025	4,797	4,821	4,821	4,823	4,793.17	2,958
September 17, 2025	4,779	4,772	4,772	4,779	4,772	334
September 16, 2025	4,784	4,768.5	4,768.5	4,784	4,768.5	944
September 15, 2025	4,778	4,786	4,786	4,789	4,762	1,545
September 12, 2025	4,767	4,767	4,767	4,767	4,767	0
September 11, 2025	4,780	4,803.5	4,803.5	4,806	4,779	19,992
September 10, 2025	4,771	4,763.5	4,763.5	4,773.68	4,763.5	888
September 09, 2025	4,732	4,730.5	4,730.5	4,734	4,716	7,686
September 08, 2025	4,766	4,784	4,784	4,784	4,764.85	2,987
September 05, 2025	4,719	4,688.5	4,688.5	4,720	4,688.5	1,618
September 04, 2025	4,674.35	4,689	4,689	4,689	4,664	1,695
September 03, 2025	4,627	4,633	4,633	4,643	4,627	8,264
September 02, 2025	4,663	4,658.5	4,658.5	4,671	4,642	5,684
September 01, 2025	4,666	4,655	4,655	4,666	4,655	4,920
August 29, 2025	4,666	4,642	4,642	4,672	4,642	752
August 28, 2025	4,722	4,708.5	4,708.5	4,722	4,708	20,236
August 27, 2025	4,663	4,660.5	4,660.5	4,663	4,660	15
August 26, 2025	4,674	4,681	4,681	4,681	4,666	94
August 22, 2025	4,723	4,744	4,744	4,744	4,723	378
August 21, 2025	4,707	4,707	4,707	4,707	4,707	0
August 20, 2025	4,727	4,736	4,736	4,736	4,727	5,565
August 19, 2025	4,760.23	4,752	4,752	4,760.23	4,752	2,436
August 18, 2025	4,741	4,762	4,762	4,762	4,741	1,752
August 15, 2025	4,744	4,736.5	4,736.5	4,744	4,736.5	10,196
August 14, 2025	4,670	4,656	4,656	4,670	4,656	10,251
August 13, 2025	4,699.8	4,679	4,679	4,699.8	4,679	16,771
August 12, 2025	4,694	4,690.5	4,690.5	4,694	4,690.5	2,000
August 11, 2025	4,647	4,657	4,657	4,657	4,641	380
August 08, 2025	4,626	4,642.5	4,642.5	4,642.5	4,626	380
August 07, 2025	4,600	4,567.5	4,567.5	4,610	4,567.5	3,924
August 06, 2025	4,555	4,555	4,555	4,555	4,555	0
August 05, 2025	4,536	4,516	4,516	4,536	4,516	25,833
August 04, 2025	4,499	4,522	4,522	4,522	4,496.8	8,848
August 01, 2025	4,456	4,456	4,456	4,456	4,456	0
July 31, 2025	4,510	4,470.5	4,470.5	4,531	4,464	23,247
July 30, 2025	4,472	4,471	4,471	4,478	4,471	18,644
July 29, 2025	4,463	4,435	4,435	4,463	4,435	9,853
July 28, 2025	4,472	4,438.5	4,438.5	4,472	4,438.5	7,833
July 25, 2025	4,544	4,551	4,551	4,552	4,544	425

UBS Core MSCI Japan UCITS ETF JPY dis Distribution (UB02.L) LSE