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

3,224.00

+35.5(+1.11%)

Updated at June 02 04:35PM

Currency In GBp

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 3,385.95 GBp as of June 03, 2026, based on a reinvested dividends scenario. Over the same period, a 1000 GBp investment made 5 years ago would be worth 2,579.01 GBp, while 1000 GBp invested 1 year ago would be worth 1,505.62 GBp. This corresponds to total returns of 238.59%, 157.9%, 50.56%, respectively, with annualized returns of 14.78%, 20.85%, 50.56%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

UB0D.L Historical Data

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
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
May 07, 2026	3,115.25	3,079	3,079	3,120	3,075	3,935
May 06, 2026	3,052.15	3,084.5	3,084.5	3,092.12	3,049.4	8,278
May 05, 2026	2,999	3,019	3,019	3,019	2,998	1,937
May 01, 2026	2,974	2,970	2,970	2,993	2,970	4,012
April 30, 2026	3,014	2,987	2,987	3,014	2,974	838
April 29, 2026	3,010	2,993	2,993	3,010	2,992	4,450
April 28, 2026	3,037.3	3,006	3,006	3,039	3,004	2,123
April 27, 2026	2,988	3,002	3,002	3,019.05	2,988	18,804
April 24, 2026	2,986	2,982	2,982	2,998	2,972	952
April 23, 2026	2,994	3,009	3,009	3,009	2,986	8,088
April 22, 2026	3,019	2,998	2,998	3,019	2,996	28
April 21, 2026	3,027	3,000	3,000	3,031	3,000	119
April 20, 2026	3,030	3,040	3,040	3,044.4	3,030	2,122
April 17, 2026	3,023	3,072	3,072	3,073.2	3,023	4,105
April 16, 2026	3,057	3,050	3,050	3,059	3,044	5,789
April 15, 2026	3,032	3,035	3,035	3,035	3,020	7,357
April 14, 2026	3,005.42	3,042.5	3,042.5	3,042.5	3,005.42	2,849
April 13, 2026	2,975	2,989	2,989	2,992.6	2,970	3,849
April 10, 2026	2,987	3,012	3,012	3,030	2,983	5,513
April 09, 2026	2,977	2,993	2,993	2,996	2,959	19,726
April 08, 2026	3,020	3,037	3,037	3,055	3,011	2,679
April 07, 2026	2,894	2,894	2,894	2,942	2,886	5,362
April 02, 2026	2,875	2,912	2,912	2,918	2,874	1,608
April 01, 2026	2,960	2,959	2,959	2,960	2,938.35	1,461
March 31, 2026	2,795	2,816.5	2,816.5	2,827.7	2,795	800
March 30, 2026	2,815	2,822.5	2,822.5	2,841	2,813.11	6,245
March 27, 2026	2,861	2,816	2,816	2,868	2,816	29,636
March 26, 2026	2,880.7	2,864.5	2,864.5	2,886	2,861	11,029
March 25, 2026	2,912	2,905	2,905	2,912	2,882.9	1,126
March 24, 2026	2,856	2,851	2,851	2,856	2,828.81	5,424
March 23, 2026	2,750	2,832	2,832	2,879	2,733	13,360
March 20, 2026	2,869	2,803	2,803	2,877	2,803	13,252
March 19, 2026	2,837.65	2,826	2,826	2,837.65	2,806	7,686
March 18, 2026	2,948	2,907	2,907	2,948	2,903	11,093
March 17, 2026	2,878	2,900.5	2,900.5	2,920.19	2,875.72	14,516
March 16, 2026	2,848	2,889	2,889	2,902.99	2,848	4,005
March 13, 2026	2,846	2,867	2,862	2,886	2,846	631
March 12, 2026	2,906	2,883	2,883	2,908	2,867.6	3,133
March 11, 2026	2,928.28	2,899	2,899	2,928.28	2,885	269,761
March 10, 2026	2,939	2,955.5	2,955.5	2,957.91	2,924	8,847
March 09, 2026	2,805.5	2,856.5	2,856.5	2,860	2,802.38	4,275
March 06, 2026	2,928	2,852	2,852	2,929	2,850	902
March 05, 2026	2,907	2,886	2,886	2,957	2,886	4,920