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
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
October 17, 2025	2,497	2,537	2,537	2,537	2,496.52	9,082
October 16, 2025	2,531	2,525	2,525	2,535	2,525	3,315
October 15, 2025	2,520	2,525	2,525	2,532.6	2,520	23
October 14, 2025	2,486	2,476	2,476	2,486	2,462	3,428
October 13, 2025	2,466	2,476.5	2,476.5	2,476.5	2,459.14	3,083
October 10, 2025	2,498.5	2,457.25	2,457.25	2,503.72	2,457.25	7,175
October 09, 2025	2,575	2,561	2,561	2,575	2,559.4	1,836
October 08, 2025	2,554.4	2,556	2,556	2,557.33	2,550.3	4,599
October 07, 2025	2,537.39	2,544.5	2,544.5	2,549.29	2,537.39	9,323
October 06, 2025	2,543	2,565.5	2,565.5	2,565.5	2,542.95	731
October 03, 2025	2,456.72	2,471.75	2,471.75	2,478.75	2,456.72	1,403
October 02, 2025	2,420.5	2,415.25	2,415.25	2,421.57	2,411.8	1,763
October 01, 2025	2,429.5	2,417.5	2,417.5	2,429.5	2,410	433
September 30, 2025	2,454.5	2,422.5	2,422.5	2,454.5	2,422.5	30,940
September 29, 2025	2,449	2,466.5	2,466.5	2,466.5	2,441.5	9,784
September 26, 2025	2,460	2,460.75	2,460.75	2,465.5	2,457.5	5,277
September 25, 2025	2,475.1	2,464	2,464	2,475.1	2,462.5	231
September 24, 2025	2,461.23	2,465.5	2,465.5	2,472.75	2,461.23	2,688
September 23, 2025	2,478	2,460.75	2,460.75	2,478	2,460.75	394
September 22, 2025	2,453.5	2,452	2,452	2,453.5	2,444.35	803
September 19, 2025	2,438	2,444.75	2,444.75	2,446.65	2,438	3,643
September 18, 2025	2,472	2,468.25	2,468.25	2,472	2,452.84	104
September 17, 2025	2,437.37	2,436.75	2,436.75	2,437.37	2,432	1,157
September 16, 2025	2,453.5	2,436.5	2,436.5	2,453.5	2,436.5	5,371
September 15, 2025	2,447.17	2,447.5	2,447.5	2,453.2	2,436	3,281
September 12, 2025	2,438.35	2,438.25	2,438.25	2,444.17	2,437	4,535
September 11, 2025	2,430	2,450	2,450	2,450	2,430	45
September 10, 2025	2,436	2,428.5	2,428.5	2,436	2,420.5	1,317
September 09, 2025	2,417.5	2,405.25	2,405.25	2,417.5	2,397.5	9,095
September 08, 2025	2,428.5	2,440.75	2,440.75	2,440.75	2,418.5	1,184
September 05, 2025	2,395	2,379	2,379	2,401.32	2,379	53
September 04, 2025	2,377.5	2,389.5	2,389.5	2,389.5	2,372.12	143
September 03, 2025	2,362	2,351	2,351	2,362	2,349	2,520
September 02, 2025	2,375.5	2,357.25	2,357.25	2,375.5	2,349.5	1,667
September 01, 2025	2,378	2,368	2,368	2,378	2,363.5	872
August 29, 2025	2,375.5	2,348.75	2,348.75	2,376.5	2,347.75	3,307
August 28, 2025	2,385	2,383	2,383	2,385	2,382.97	1,316
August 27, 2025	2,377	2,362.75	2,362.75	2,377	2,360.5	2,331
August 26, 2025	2,387	2,367.25	2,367.25	2,387	2,344.5	779
August 22, 2025	2,390.5	2,399.5	2,399.5	2,405.5	2,390.5	2,170
August 21, 2025	2,376.15	2,385.25	2,385.25	2,386.75	2,376.15	4,846
August 20, 2025	2,398.19	2,390.25	2,390.25	2,398.19	2,387.7	72
August 19, 2025	2,405.12	2,414.25	2,414.25	2,421.76	2,405.11	913
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

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