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
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
November 25, 2025	2,601	2,624.5	2,624.5	2,624.5	2,599	437
November 24, 2025	2,623	2,650	2,650	2,650	2,616	654
November 21, 2025	2,589	2,597	2,597	2,608	2,587	1,116
November 20, 2025	2,620	2,616	2,616	2,642	2,615.55	10,714
November 19, 2025	2,562	2,595.5	2,595.5	2,611.7	2,562	1,108
November 18, 2025	2,583	2,580.5	2,580.5	2,584	2,569.47	6,700
November 17, 2025	2,658	2,648.5	2,648.5	2,658	2,645.23	1,263
November 14, 2025	2,661	2,671.5	2,671.5	2,671.5	2,647.73	6,541
November 13, 2025	2,681	2,650.5	2,650.5	2,685	2,650.5	2,466
November 12, 2025	2,688	2,684	2,684	2,688	2,673	2,116
November 11, 2025	2,641	2,643.5	2,643.5	2,643.5	2,640.4	2,378
November 10, 2025	2,631	2,629	2,629	2,650	2,626.7	13,461
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

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