UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hGBP dis (UBXX.L) LSE

Currency In GBp

UBXX.L Historical Return

If you invested 1000 GBp in UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hGBP dis (UBXX.L) since IPO date, it would be worth 1,179.35 GBp as of November 11, 2026, based on a reinvested dividends scenario. Over the same period, a 1000 GBp investment made 5 years ago would be worth 1,104.14 GBp, while 1000 GBp invested 1 year ago would be worth 1,003.37 GBp. This corresponds to total returns of 17.94%, 10.41%, 0.34%, respectively, with annualized returns of 1.91%, 2%, 0.34%.

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

UBXX.L Historical Data

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
November 10, 2026	821.4	819.55	819.55	821.4	819.55	1,390
November 09, 2026	820.9	820.55	820.55	822.4	820.55	8
November 06, 2026	820	819.5	819.5	820	819.5	5
November 05, 2026	822.8	820.8	820.8	823	820.8	6
November 04, 2026	821.9	820.1	820.1	824.5	820.1	14
November 03, 2026	821.9	818.5	818.5	821.9	818.3	1,889
November 02, 2026	822.5	819.45	819.45	822.5	815.5	257
October 30, 2026	816.5	819	819	819	816.5	2
October 29, 2026	816.6	818.9	818.9	818.9	816.6	4
October 28, 2026	818.9	817.95	817.95	819.7	817.95	1
October 27, 2026	820.5	817.45	817.45	820.5	817.45	14
October 26, 2026	816.4	817.15	817.15	817.15	816.4	8
October 23, 2026	819.7	817.8	817.8	819.7	817.3	128
October 22, 2026	820	817.45	817.45	820	817.45	5
October 21, 2026	816.1	817.55	817.55	820.6	816.1	250
October 19, 2026	824.9	818	818	824.9	818	27
October 16, 2026	821.6	819.25	819.25	821.6	819.25	0
October 15, 2026	814.9	819.15	819.15	819.15	814.9	991
October 14, 2026	819.6	817.05	817.05	819.6	817.05	12
October 13, 2026	819.1	818.35	818.35	820.6	818.35	5,990
October 12, 2026	823	817.2	817.2	823	817.2	3
October 09, 2026	818.3	816.9	816.9	818.3	816.9	1,497
October 08, 2026	813.6	815.9	815.9	818.3	813.6	1,646
October 07, 2026	817.2	816.15	816.15	817.2	814.8	244
October 06, 2026	809.9	815.65	815.65	815.65	809.9	14
October 05, 2026	815.1	812.3	812.3	815.1	812.3	1
October 02, 2026	818.3	813.65	813.65	818.3	812.83	12,288
October 01, 2026	815.5	811.65	811.65	815.5	811.65	41
September 30, 2026	814.3	814	814	814.3	814	20
September 29, 2026	813.4	814.1	814.1	816.1	811.1	633
September 28, 2026	820.6	814.8	814.8	820.7	814.8	1,867
September 25, 2026	816.4	816.95	816.95	818.9	816.4	5,340
September 24, 2026	820	816.5	816.5	820	816.5	1
September 22, 2026	823.6	822.8	822.8	827	822.8	336
September 21, 2026	822.8	821.7	821.7	822.8	819.2	1,272
September 18, 2026	823.3	821.65	821.65	823.3	821.65	9
September 17, 2026	823.5	822.15	822.15	823.5	820.7	649
September 16, 2026	818.6	823.2	823.2	823.2	818.6	83
September 15, 2026	822.5	821.15	821.15	822.6	820.2	1,675
September 11, 2026	825	823.5	823.5	828.5	823.5	15
September 10, 2026	824.52	824.6	824.6	827.6	822.6	837
September 09, 2026	827.5	826.4	826.4	830.2	825.49	2,475
September 08, 2026	830.5	826.75	826.75	830.5	824.9	217
September 07, 2026	832	827	827	832	825.7	4,601
September 04, 2026	826.67	826.25	826.25	828.1	826.25	241
September 03, 2026	825.78	827.15	827.15	827.15	825.78	300
September 02, 2026	828.5	825.65	825.65	828.9	824.5	97
September 01, 2026	821.8	826	826	828	821.8	4
August 28, 2026	823.9	827.5	827.5	828.4	823.9	54
August 27, 2026	821.2	827.15	827.15	829.7	821.2	3
August 26, 2026	828.5	826.9	826.9	828.5	826	234
August 25, 2026	827.3	826.7	826.7	827.3	826.7	572
August 24, 2026	828.9	826	826	828.9	825.56	1,804
August 21, 2026	827.85	825.65	825.65	827.85	825.4	3,593
August 20, 2026	824.7	825.75	825.75	829.8	824.7	3,150
August 19, 2026	827	825.95	825.95	827	824.9	201
August 18, 2026	828.7	825.25	825.25	828.7	823	2,128
August 17, 2026	828.21	826.2	826.2	829.9	825.6	94
August 14, 2026	830.4	826.25	826.25	832.2	825.6	559
August 13, 2026	830.6	828.15	828.15	830.6	825.58	36,605