UBS Core MSCI Japan UCITS ETF hGBP dis- Distribution - UB0D.L - Stock Historical Data & Price

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
January 14, 2026	2,906	2,888	2,888	2,907.07	2,886.89	1,306
January 13, 2026	2,880	2,877	2,877	2,888	2,875.1	6,644
January 12, 2026	2,877.21	2,888	2,888	2,895.27	2,877.21	5,671
January 09, 2026	2,777	2,867	2,867	2,877	2,777	1,239
January 08, 2026	2,784.3	2,785	2,785	2,789.6	2,776	723
January 07, 2026	2,787.31	2,787.5	2,787.5	2,789.39	2,782.3	1,169
January 06, 2026	2,823	2,784	2,784	2,823	2,784	9,513
January 05, 2026	2,755	2,784.5	2,784.5	2,786	2,755	282
January 02, 2026	2,767	2,720	2,720	2,767	2,720	2,133
December 31, 2025	2,688	2,705	2,705	2,705	2,688	57
December 30, 2025	2,724	2,718	2,718	2,724	2,708	386
December 29, 2025	2,729	2,706	2,706	2,729	2,690	178
December 24, 2025	2,714	2,699	2,699	2,714	2,694.9	19
December 23, 2025	2,712	2,720	2,720	2,721	2,712	11,958
December 22, 2025	2,684	2,701.5	2,701.5	2,705	2,684	860
December 19, 2025	2,698	2,717	2,717	2,717	2,696	1,990
December 18, 2025	2,659	2,673	2,673	2,676	2,659	1,194
December 17, 2025	2,676.75	2,665	2,665	2,681	2,665	767
December 16, 2025	2,676	2,682	2,682	2,685	2,676	810
December 15, 2025	2,727	2,718	2,718	2,727	2,714.83	4,135
December 12, 2025	2,711.36	2,695.5	2,695.5	2,712	2,695.5	416
December 11, 2025	2,665	2,691	2,691	2,691	2,665	65
December 10, 2025	2,687	2,685	2,685	2,688	2,683.58	6,086
December 09, 2025	2,697	2,702	2,702	2,704	2,687	3,326
December 08, 2025	2,695	2,672	2,672	2,695	2,670	11,234
December 05, 2025	2,663	2,672.5	2,672.5	2,679.6	2,663	6,049
December 04, 2025	2,706	2,669	2,669	2,706	2,669	61
December 03, 2025	2,635	2,632	2,632	2,652	2,632	338
December 02, 2025	2,646	2,641	2,641	2,655	2,641	6,097
December 01, 2025	2,642	2,642	2,642	2,644	2,626	40
November 28, 2025	2,664.07	2,685	2,685	2,685	2,661.4	582
November 27, 2025	2,679.28	2,664	2,664	2,679.28	2,661.4	908
November 26, 2025	2,657.3	2,671	2,671	2,671.7	2,654	729
November 25, 2025	2,601	2,624.5	2,624.5	2,624.5	2,599	437
November 24, 2025	2,623	2,650	2,650	2,650	2,616	654
November 21, 2025	2,589	2,597	2,597	2,608	2,587	1,116
November 20, 2025	2,620	2,616	2,616	2,642	2,615.55	10,714
November 19, 2025	2,562	2,595.5	2,595.5	2,611.7	2,562	1,108
November 18, 2025	2,583	2,580.5	2,580.5	2,584	2,569.47	6,700
November 17, 2025	2,658	2,648.5	2,648.5	2,658	2,645.23	1,263
November 14, 2025	2,661	2,671.5	2,671.5	2,671.5	2,647.73	6,541
November 13, 2025	2,681	2,650.5	2,650.5	2,685	2,650.5	2,466
November 12, 2025	2,688	2,684	2,684	2,688	2,673	2,116
November 11, 2025	2,641	2,643.5	2,643.5	2,643.5	2,640.4	2,378
November 10, 2025	2,631	2,629	2,629	2,650	2,626.7	13,461
November 07, 2025	2,613	2,594.5	2,594.5	2,626	2,593	11,508
November 06, 2025	2,634	2,607	2,607	2,642	2,607	6,260
November 05, 2025	2,597	2,616.5	2,616.5	2,621	2,590	6,234
November 04, 2025	2,620	2,620	2,620	2,631	2,611	1,970
November 03, 2025	2,641	2,641	2,641	2,650	2,619	1,308
October 31, 2025	2,647	2,658	2,658	2,662	2,643	1,700
October 30, 2025	2,623.07	2,641	2,641	2,644	2,623.07	3,404
October 29, 2025	2,613	2,610.5	2,610.5	2,613	2,594	9,282
October 28, 2025	2,603	2,618.5	2,618.5	2,618.5	2,597	3,641
October 27, 2025	2,618	2,617.5	2,617.5	2,644	2,616	110
October 24, 2025	2,579	2,584	2,584	2,590	2,575	5,106
October 23, 2025	2,564	2,566	2,566	2,571.7	2,564	6,077
October 22, 2025	2,586	2,558	2,558	2,586	2,558	490
October 21, 2025	2,567	2,573	2,573	2,580	2,565	26,110
October 20, 2025	2,571	2,582	2,582	2,586	2,557.15	2,195

UBS Core MSCI Japan UCITS ETF hGBP dis- Distribution (UB0D.L) LSE