UBS (Lux) Fund Solutions – MSCI Japan UCITS ETF - UB02.L - Stock Historical Data & Price

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
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
July 24, 2025	4,618	4,589.5	4,589.5	4,618	4,589.5	0
July 23, 2025	4,537	4,550.5	4,550.5	4,555	4,531	8,504
July 22, 2025	4,370	4,370	4,370	4,370	4,370	0
July 21, 2025	4,354	4,367	4,367	4,367	4,346.18	2,157
July 18, 2025	4,329.5	4,329.5	4,329.5	4,329.5	4,329.5	0
July 17, 2025	4,356	4,362	4,362	4,362	4,349	235
July 16, 2025	4,324	4,310	4,310	4,327	4,310	6,341
July 15, 2025	4,351	4,331.5	4,331.5	4,352	4,331.5	3,661
July 14, 2025	4,350	4,353.5	4,353.5	4,353.5	4,341	160
July 11, 2025	4,328	4,328	4,328	4,328	4,328	0
July 10, 2025	4,328	4,341	4,341	4,341	4,328	800
July 09, 2025	4,334.5	4,342.5	4,342.5	4,349	4,334.5	1,361
July 08, 2025	4,341	4,349.5	4,349.5	4,350	4,341	476
July 07, 2025	4,360	4,348	4,348	4,368	4,348	3,351
July 04, 2025	4,391	4,395	4,395	4,395	4,385	7,132
July 03, 2025	4,415	4,418	4,418	4,421.3	4,415	1,461
July 02, 2025	4,390.8	4,416.5	4,416.5	4,423.2	4,390.24	9,541
July 01, 2025	4,400.15	4,403	4,403	4,403	4,400	817
June 30, 2025	4,430	4,424	4,424	4,442	4,424	920
June 27, 2025	4,405	4,438	4,438	4,438	4,405	546
June 26, 2025	4,340	4,341	4,341	4,343	4,340	1,770
June 25, 2025	4,300	4,296	4,296	4,300	4,296	1,759
June 24, 2025	4,317	4,305.5	4,305.5	4,317	4,305.5	290
June 23, 2025	4,258	4,292	4,292	4,295	4,258	2,027
June 20, 2025	4,315.5	4,315.5	4,315.5	4,315.5	4,315.5	0
June 19, 2025	4,378	4,357	4,357	4,378	4,357	200
June 18, 2025	4,420	4,403	4,403	4,420	4,393	2,996
June 17, 2025	4,350	4,345	4,345	4,350	4,328	1,220
June 16, 2025	4,361	4,376	4,376	4,376	4,359.33	2.35M

UBS (Lux) Fund Solutions – MSCI Japan UCITS ETF (UB02.L) LSE