UBS Core MSCI Japan UCITS ETF hGBP dis (UB0D.L) LSE
Currency In GBp
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UB0D.L Historical Return
If you invested 1000 GBp in UBS Core MSCI Japan UCITS ETF hGBP dis- Distribution (UB0D.L) since IPO date, it would be worth 3,343.94 GBp as of August 03, 2026, based on a reinvested dividends scenario. Over the same period, a 1000 GBp investment made 5 years ago would be worth 2,589.19 GBp, while 1000 GBp invested 1 year ago would be worth 1,415.84 GBp. This corresponds to total returns of 234.39%, 158.92%, 41.58%, respectively, with annualized returns of 14.33%, 20.94%, 41.58%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
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UB0D.L Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| July 31, 2026 | 3,245 | 3,192 | 3,192 | 3,245 | 3,192 | 405 |
| July 30, 2026 | 3,213 | 3,211 | 3,211 | 3,224.1 | 3,191.2 | 1,334 |
| July 29, 2026 | 3,218.97 | 3,196 | 3,196 | 3,229.4 | 3,196 | 881 |
| July 28, 2026 | 3,201 | 3,218 | 3,218 | 3,218 | 3,186 | 4,020 |
| July 27, 2026 | 3,270 | 3,257 | 3,257 | 3,309 | 3,257 | 2,695 |
| July 24, 2026 | 3,266 | 3,273.5 | 3,273.5 | 3,273.5 | 3,230 | 3,605 |
| July 23, 2026 | 3,279 | 3,239 | 3,239 | 3,300 | 3,239 | 7,768 |
| July 22, 2026 | 3,271 | 3,279 | 3,279 | 3,279 | 3,271 | 85 |
| July 21, 2026 | 3,264 | 3,293 | 3,293 | 3,298 | 3,251.87 | 7,653 |
| July 20, 2026 | 3,196.75 | 3,216.5 | 3,216.5 | 3,229 | 3,196.75 | 2,428 |
| July 17, 2026 | 3,182 | 3,182 | 3,182 | 3,193 | 3,156 | 2,773 |
| July 16, 2026 | 3,254 | 3,241 | 3,241 | 3,268 | 3,241 | 10,851 |
| July 15, 2026 | 3,351 | 3,292 | 3,292 | 3,351 | 3,292 | 2,979 |
| July 14, 2026 | 3,271.87 | 3,328.5 | 3,328.5 | 3,336.5 | 3,271.87 | 9,448 |
| July 13, 2026 | 3,282.95 | 3,295 | 3,295 | 3,299.5 | 3,260 | 2,231 |
| July 10, 2026 | 3,324 | 3,320 | 3,320 | 3,324 | 3,299 | 22,325 |
| July 09, 2026 | 3,271 | 3,303 | 3,303 | 3,304.6 | 3,258 | 4,331 |
| July 08, 2026 | 3,273 | 3,230 | 3,230 | 3,273 | 3,195.99 | 1,068 |
| July 07, 2026 | 3,310 | 3,271 | 3,271 | 3,311 | 3,271 | 3,525 |
| July 06, 2026 | 3,354 | 3,335 | 3,335 | 3,363.4 | 3,335 | 511 |
| July 03, 2026 | 3,321 | 3,309 | 3,309 | 3,330 | 3,305.22 | 3,981 |
| July 02, 2026 | 3,237 | 3,263 | 3,263 | 3,302.5 | 3,237 | 3,035 |
| July 01, 2026 | 3,306 | 3,300 | 3,300 | 3,313.81 | 3,285 | 9,303 |
| June 30, 2026 | 3,290 | 3,289 | 3,289 | 3,291.5 | 3,264 | 1,412 |
| June 29, 2026 | 3,289 | 3,265 | 3,265 | 3,289 | 3,246.3 | 2,366 |
| June 26, 2026 | 3,278 | 3,273 | 3,273 | 3,278 | 3,248.1 | 1,975 |
| June 25, 2026 | 3,316 | 3,294.5 | 3,294.5 | 3,318 | 3,260 | 2,705 |
| June 24, 2026 | 3,255 | 3,271.5 | 3,271.5 | 3,271.5 | 3,250 | 3,088 |
| June 23, 2026 | 3,248 | 3,264 | 3,264 | 3,296 | 3,241 | 5,293 |
| June 22, 2026 | 3,398 | 3,401 | 3,401 | 3,422.5 | 3,393 | 1,494 |
| June 19, 2026 | 3,366 | 3,360 | 3,360 | 3,374 | 3,354.04 | 1,201 |
| June 18, 2026 | 3,372 | 3,371.5 | 3,371.5 | 3,377 | 3,350 | 3,612 |
| June 17, 2026 | 3,303 | 3,301 | 3,301 | 3,327 | 3,288 | 1,189 |
| June 16, 2026 | 3,292 | 3,264 | 3,264 | 3,303.7 | 3,264 | 23,361 |
| June 15, 2026 | 3,291 | 3,265 | 3,265 | 3,291 | 3,263.6 | 2,366 |
| June 12, 2026 | 3,178 | 3,213 | 3,213 | 3,213 | 3,164.56 | 2,509 |
| June 11, 2026 | 3,127.12 | 3,123 | 3,123 | 3,140.13 | 3,117 | 7,892 |
| June 10, 2026 | 3,129 | 3,107 | 3,107 | 3,139.6 | 3,097.4 | 1,122 |
| June 09, 2026 | 3,178 | 3,155 | 3,155 | 3,203.6 | 3,155 | 3,181 |
| June 08, 2026 | 3,126 | 3,189 | 3,189 | 3,192 | 3,125 | 2,790 |
| June 05, 2026 | 3,214.56 | 3,198 | 3,198 | 3,224 | 3,198 | 1,767 |
| June 04, 2026 | 3,232.09 | 3,235 | 3,235 | 3,242.53 | 3,223.39 | 16,124 |
| June 03, 2026 | 3,259 | 3,256 | 3,256 | 3,265 | 3,242.4 | 1,989 |
| June 02, 2026 | 3,209 | 3,224 | 3,224 | 3,224 | 3,191.6 | 475 |
| June 01, 2026 | 3,206 | 3,188.5 | 3,188.5 | 3,208 | 3,180 | 3,006 |
| May 29, 2026 | 3,200 | 3,194.5 | 3,194.5 | 3,206 | 3,183 | 10,661 |
| May 28, 2026 | 3,152 | 3,182 | 3,182 | 3,182 | 3,152 | 669 |
| May 27, 2026 | 3,176 | 3,148 | 3,148 | 3,179 | 3,148 | 1,147 |
| May 26, 2026 | 3,188 | 3,186 | 3,186 | 3,197 | 3,170 | 1,938 |
| May 22, 2026 | 3,155 | 3,146 | 3,146 | 3,155 | 3,126 | 4,796 |
| May 21, 2026 | 3,100 | 3,099 | 3,099 | 3,111.6 | 3,089 | 7,748 |
| May 20, 2026 | 3,039 | 3,106 | 3,106 | 3,107 | 3,039 | 5,605 |
| May 19, 2026 | 3,123 | 3,085 | 3,085 | 3,123 | 3,082.47 | 2,767 |
| May 18, 2026 | 3,084 | 3,098 | 3,098 | 3,117.6 | 3,078.63 | 14,490 |
| May 15, 2026 | 3,119 | 3,119 | 3,119 | 3,122 | 3,106 | 7,291 |
| May 14, 2026 | 3,130.5 | 3,145 | 3,145 | 3,145 | 3,130.5 | 15,175 |
| May 13, 2026 | 3,175.28 | 3,163.5 | 3,163.5 | 3,175.28 | 3,148 | 16,480 |
| May 12, 2026 | 3,127.52 | 3,104 | 3,104 | 3,129 | 3,104 | 982 |
| May 11, 2026 | 3,116 | 3,123 | 3,123 | 3,124 | 3,099.6 | 1,886 |
| May 08, 2026 | 3,095.68 | 3,101 | 3,101 | 3,114 | 3,090 | 3,641 |
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