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

2,460.75

-3.25(-0.13%)

Updated at September 26 04:02PM

Currency In GBp

Date Range:

DateOpenCloseAdj CloseHighLowVolume
September 26, 20252,4602,460.752,460.752,465.52,457.55,277
September 25, 20252,475.12,4642,4642,475.12,462.5231
September 24, 20252,461.232,465.52,465.52,472.752,461.232,688
September 23, 20252,4782,460.752,460.752,4782,460.75394
September 22, 20252,453.52,4522,4522,453.52,444.35803
September 19, 20252,4382,444.752,444.752,446.652,4383,643
September 18, 20252,4722,468.252,468.252,4722,452.84104
September 17, 20252,437.372,436.752,436.752,437.372,4321,157
September 16, 20252,453.52,436.52,436.52,453.52,436.55,371
September 15, 20252,447.172,447.52,447.52,453.22,4363,281
September 12, 20252,438.352,438.252,438.252,444.172,4374,535
September 11, 20252,4302,4502,4502,4502,43045
September 10, 20252,4362,428.52,428.52,4362,420.51,317
September 09, 20252,417.52,405.252,405.252,417.52,397.59,095
September 08, 20252,428.52,440.752,440.752,440.752,418.51,184
September 05, 20252,3952,3792,3792,401.322,37953
September 04, 20252,377.52,389.52,389.52,389.52,372.12143
September 03, 20252,3622,3512,3512,3622,3492,520
September 02, 20252,375.52,357.252,357.252,375.52,349.51,667
September 01, 20252,3782,3682,3682,3782,363.5872
August 29, 20252,375.52,348.752,348.752,376.52,347.753,307
August 28, 20252,3852,3832,3832,3852,382.971,316
August 27, 20252,3772,362.752,362.752,3772,360.52,331
August 26, 20252,3872,367.252,367.252,3872,344.5779
August 22, 20252,390.52,399.52,399.52,405.52,390.52,170
August 21, 20252,376.152,385.252,385.252,386.752,376.154,846
August 20, 20252,398.192,390.252,390.252,398.192,387.772
August 19, 20252,405.122,414.252,414.252,421.762,405.11913
August 18, 20252,423.672,423.752,423.752,423.752,4141,161
August 15, 20252,408.52,402.252,402.252,408.52,399.8826
August 14, 20252,358.52,369.752,369.752,3722,358.51,475
August 13, 20252,3912,378.752,378.752,3962,377.662,925
August 12, 20252,366.52,384.52,384.52,3882,366.57,517
August 11, 20252,3472,351.752,351.752,354.652,3472,467
August 08, 20252,332.52,348.252,348.252,348.252,332.51,283
August 07, 20252,295.52,297.752,297.752,312.22,2913,946
August 06, 20252,277.042,277.52,277.52,278.52,272.05134
August 05, 20252,2642,252.252,252.252,2642,252.25563
August 04, 20252,2672,2492,2492,2672,239.548,944
August 01, 20252,275.762,222.252,222.252,275.762,219.52,116
July 31, 20252,2872,261.52,261.52,2872,256642
July 30, 20252,251.52,248.52,248.52,252.72,248.5187
July 29, 20252,2522,231.752,231.752,252.52,231.754,788
July 28, 20252,2592,244.52,244.52,2612,244.518
July 25, 20252,292.232,291.252,291.252,298.082,291.251,659
July 24, 20252,322.52,314.52,314.52,322.52,3104
July 23, 20252,277.52,293.252,293.252,294.162,277184
July 22, 20252,2052,195.252,195.252,2052,195.253,504
July 21, 20252,2012,205.252,205.252,205.52,2011
July 18, 20252,202.52,193.52,193.52,202.52,193.53,272
July 17, 20252,209.52,2052,2052,209.52,199.5186
July 16, 20252,189.042,168.752,168.752,189.042,168.756,051
July 15, 20252,1802,1912,1912,195.22,18095
July 14, 20252,185.52,190.52,190.52,190.52,182.852,322
July 11, 20252,171.52,182.752,182.752,199.52,171.54
July 10, 20252,184.22,1862,1862,1862,184.24
July 09, 20252,192.852,1922,1922,194.72,1927
July 08, 20252,1942,195.52,195.52,195.52,1940
July 07, 20252,158.52,1922,1922,1982,158.532
July 04, 20252,1922,194.52,194.52,197.22,1926
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