UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF - UB0D.L - Stock Historical Data & Price

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
August 18, 2025	2,423.67	2,423.75	2,423.75	2,423.75	2,414	1,161
August 15, 2025	2,408.5	2,402.25	2,402.25	2,408.5	2,399.8	826
August 14, 2025	2,358.5	2,369.75	2,369.75	2,372	2,358.5	1,475
August 13, 2025	2,391	2,378.75	2,378.75	2,396	2,377.66	2,925
August 12, 2025	2,366.5	2,384.5	2,384.5	2,388	2,366.5	7,517
August 11, 2025	2,347	2,351.75	2,351.75	2,354.65	2,347	2,467
August 08, 2025	2,332.5	2,348.25	2,348.25	2,348.25	2,332.5	1,283
August 07, 2025	2,295.5	2,297.75	2,297.75	2,312.2	2,291	3,946
August 06, 2025	2,277.04	2,277.5	2,277.5	2,278.5	2,272.05	134
August 05, 2025	2,264	2,252.25	2,252.25	2,264	2,252.25	563
August 04, 2025	2,267	2,249	2,249	2,267	2,239.5	48,944
August 01, 2025	2,275.76	2,222.25	2,222.25	2,275.76	2,219.5	2,116
July 31, 2025	2,287	2,261.5	2,261.5	2,287	2,256	642
July 30, 2025	2,251.5	2,248.5	2,248.5	2,252.7	2,248.5	187
July 29, 2025	2,252	2,231.75	2,231.75	2,252.5	2,231.75	4,788
July 28, 2025	2,259	2,244.5	2,244.5	2,261	2,244.5	18
July 25, 2025	2,292.23	2,291.25	2,291.25	2,298.08	2,291.25	1,659
July 24, 2025	2,322.5	2,314.5	2,314.5	2,322.5	2,310	4
July 23, 2025	2,277.5	2,293.25	2,293.25	2,294.16	2,277	184
July 22, 2025	2,205	2,195.25	2,195.25	2,205	2,195.25	3,504
July 21, 2025	2,201	2,205.25	2,205.25	2,205.5	2,201	1
July 18, 2025	2,202.5	2,193.5	2,193.5	2,202.5	2,193.5	3,272
July 17, 2025	2,209.5	2,205	2,205	2,209.5	2,199.5	186
July 16, 2025	2,189.04	2,168.75	2,168.75	2,189.04	2,168.75	6,051
July 15, 2025	2,180	2,191	2,191	2,195.2	2,180	95
July 14, 2025	2,185.5	2,190.5	2,190.5	2,190.5	2,182.85	2,322
July 11, 2025	2,171.5	2,182.75	2,182.75	2,199.5	2,171.5	4
July 10, 2025	2,184.2	2,186	2,186	2,186	2,184.2	4
July 09, 2025	2,192.85	2,192	2,192	2,194.7	2,192	7
July 08, 2025	2,194	2,195.5	2,195.5	2,195.5	2,194	0
July 07, 2025	2,158.5	2,192	2,192	2,198	2,158.5	32
July 04, 2025	2,192	2,194.5	2,194.5	2,197.2	2,192	6
July 03, 2025	2,201.5	2,213.5	2,213.5	2,214.15	2,197.5	628
July 02, 2025	2,191.83	2,189.25	2,189.25	2,195.5	2,187.5	9,880
July 01, 2025	2,187	2,195	2,195	2,195.65	2,187	114
June 30, 2025	2,234	2,212.75	2,212.75	2,234	2,212.75	7,134
June 27, 2025	2,213	2,229.75	2,229.75	2,229.75	2,209	255
June 26, 2025	2,178	2,179.75	2,179.75	2,179.75	2,173.35	805
June 25, 2025	2,160.5	2,157.25	2,157.25	2,162.15	2,157.25	330
June 24, 2025	2,157	2,149.75	2,149.75	2,157	2,149.75	5
June 23, 2025	2,144.5	2,147.75	2,147.75	2,154	2,144.5	148
June 20, 2025	2,154	2,146.25	2,146.25	2,154	2,146.25	5
June 19, 2025	2,163.8	2,158.25	2,158.25	2,169	2,158.25	1,908
June 18, 2025	2,174	2,170.5	2,170.5	2,180	2,165	1,160
June 17, 2025	2,156	2,152	2,152	2,156	2,150.28	1,289
June 16, 2025	2,160	2,167.75	2,167.75	2,167.75	2,158.5	1,255
June 13, 2025	2,143	2,155	2,155	2,155	2,143	468
June 12, 2025	2,156.8	2,160.25	2,160.25	2,162.38	2,156.8	555
June 11, 2025	2,179.5	2,167.5	2,167.5	2,179.5	2,167.5	4
June 10, 2025	2,160.68	2,167.75	2,167.75	2,167.75	2,160.68	241
June 09, 2025	2,163.03	2,166.5	2,166.5	2,171.2	2,163.03	1,091
June 06, 2025	2,142.5	2,164.5	2,164.5	2,169.2	2,142.5	4
June 05, 2025	2,135	2,140	2,140	2,140	2,130.2	85
June 04, 2025	2,158	2,143.75	2,143.75	2,158	2,143.75	82
June 03, 2025	2,139.5	2,161.5	2,161.5	2,161.5	2,139.5	2,767
June 02, 2025	2,149.5	2,157	2,157	2,159	2,149.5	277
May 30, 2025	2,169.5	2,159.5	2,159.5	2,169.5	2,156.7	2,521
May 29, 2025	2,171.75	2,159.75	2,159.75	2,171.75	2,159.75	2,861
May 28, 2025	2,160.5	2,159.25	2,159.25	2,160.5	2,157.35	249
May 27, 2025	2,160	2,183	2,183	2,183	2,160	1,696

UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF (UB0D.L) LSE