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
February 20, 2026	3,015.02	3,021	3,021	3,021	3,005.92	8,056
February 19, 2026	3,043.12	3,020	3,020	3,043.12	3,014.6	694
February 18, 2026	3,016	3,030	3,030	3,036.7	3,016	375
February 17, 2026	2,975.83	3,007	3,007	3,007	2,975.83	1,833
February 16, 2026	3,016	3,001.5	3,001.5	3,019	3,001.3	694
February 13, 2026	3,035	3,060	3,060	3,060	3,035	16,544
February 12, 2026	3,073	3,039	3,039	3,081	3,039	4,914
February 11, 2026	3,097	3,068	3,068	3,097	3,061	4,519
February 10, 2026	3,071	3,067.5	3,067.5	3,090.63	3,067.5	13,871
February 09, 2026	3,020	3,029.5	3,029.5	3,032	3,002	4,046
February 06, 2026	2,931	3,000	2,979.87	3,008	2,931	14,470
February 05, 2026	2,919	2,917	2,897.43	2,929	2,909	450
February 04, 2026	2,929	2,956.5	2,936.66	2,969	2,918	5,049
February 03, 2026	2,914	2,891	2,871.6	2,916	2,891	9,799
February 02, 2026	2,827.93	2,867	2,847.76	2,867	2,827.93	1,194
January 30, 2026	2,838	2,843	2,843	2,857	2,836.3	11,720
January 29, 2026	2,834	2,801	2,801	2,836	2,793.47	6,472
January 28, 2026	2,828	2,808	2,808	2,828	2,790	502
January 27, 2026	2,821	2,815	2,815	2,829	2,809.4	81
January 26, 2026	2,820	2,810	2,810	2,845	2,803.4	10,879
January 23, 2026	2,885	2,847	2,847	2,885	2,847	1,620
January 22, 2026	2,884	2,888	2,888	2,890.33	2,879	4,418
January 21, 2026	2,862	2,867	2,867	2,868.6	2,849.77	465
January 20, 2026	2,845	2,856	2,856	2,856	2,842.4	408
January 19, 2026	2,913	2,898	2,898	2,913	2,898	8,276
January 16, 2026	2,902	2,901	2,901	2,903	2,897.6	1,419
January 15, 2026	2,925	2,908	2,908	2,933.6	2,908	3,779
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

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