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 1,185.02 GBp as of August 22, 2026, based on a reinvested dividends scenario. Over the same period, a 1000 GBp investment made 5 years ago would be worth 1,100.1 GBp, while 1000 GBp invested 1 year ago would be worth 1,028.9 GBp. This corresponds to total returns of 18.5%, 10.01%, 2.89%, respectively, with annualized returns of 2.02%, 1.93%, 2.89%.

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
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
August 12, 2026	849	849.05	849.05	853.32	848.58	37,212
August 11, 2026	847.4	848.55	848.55	848.6	847.4	2,742
August 10, 2026	851.1	848.7	848.7	854.8	844.3	1,007
August 07, 2026	850.9	848.8	848.8	853.6	848.8	18
August 06, 2026	854.7	847.85	847.85	854.7	847.3	215
August 05, 2026	842.7	848.5	846.3	851.3	842.7	9
August 04, 2026	845.3	848	848	851.2	845.3	4
August 03, 2026	850.9	846.85	846.85	850.9	845.7	73
July 31, 2026	847.8	844.7	844.7	847.8	844.7	590
July 30, 2026	843.5	845.25	845.25	847.2	843.5	359
July 29, 2026	845.8	844.6	844.6	850.3	844.6	3,294
July 28, 2026	846.2	845.75	845.75	846.2	845.4	206
July 27, 2026	843	844.2	844.2	848.6	843	134
July 23, 2026	845.5	843	843	845.9	841	29
July 22, 2026	847.8	844.9	844.9	847.8	844.9	7,405
July 21, 2026	846.9	845.1	845.1	850	845.1	424
July 20, 2026	844.7	845.7	845.7	846.8	844.7	8
July 17, 2026	842.1	845.95	845.95	847.2	842.1	8
July 16, 2026	849.3	845.1	845.1	849.3	845.1	23
July 15, 2026	842.3	844.7	844.7	848.4	842.3	214
July 14, 2026	848.1	845.85	845.85	848.1	845.85	2
July 13, 2026	847.42	845.1	845.1	849.2	845.1	166
July 10, 2026	849.2	845.75	845.75	849.2	845.75	38
July 09, 2026	847.6	845.4	845.4	847.7	843.1	868
July 08, 2026	843.4	843.85	843.85	847.2	841	392
July 07, 2026	849.2	845.35	845.35	849.2	844.4	593
July 06, 2026	851.3	846.6	846.6	851.3	841.3	16
July 03, 2026	847.8	845.2	845.2	847.8	845.2	297
July 02, 2026	851.4	845.6	845.6	851.4	844.5	19
July 01, 2026	850.3	845.55	845.55	850.4	845.03	88
June 30, 2026	851.9	845.6	845.6	851.9	843.8	15
June 29, 2026	846.3	845.75	845.75	849.9	845.75	20
June 26, 2026	849.7	845	845	850.3	842.3	327
June 25, 2026	848.9	845.85	845.85	848.9	844.4	222
June 24, 2026	849.8	846.4	846.4	849.8	844.4	10,401
June 23, 2026	843.4	846.2	846.2	848.2	843.4	4,286
June 22, 2026	850.9	845.35	845.35	850.9	845.35	611
June 19, 2026	851.2	846.8	846.8	851.2	846.8	91
June 18, 2026	846.5	846.45	846.45	848.1	843.8	11
June 17, 2026	851.1	847.35	847.35	852.6	847.14	396
June 16, 2026	854.7	847.45	847.45	854.7	846.69	1,239
June 15, 2026	843.8	845.9	845.9	850.8	843.8	942
June 12, 2026	844.17	846.6	846.6	847	844.17	221
June 11, 2026	846.6	843.9	843.9	846.6	843.9	1
June 10, 2026	841.7	841.9	841.9	844.44	841.7	74
June 09, 2026	845.6	844.25	844.25	847	843	19
June 08, 2026	846.4	843.25	843.25	846.4	842.79	3,418
June 05, 2026	845.5	843.55	843.55	850.3	843.55	193
June 04, 2026	846.8	844.8	844.8	847.7	842.9	12,588
June 03, 2026	847	844.75	844.75	848.4	844.75	64
June 02, 2026	848.1	844.8	844.8	848.1	844.8	79
June 01, 2026	849	844.2	844.2	849	844.2	6,203
May 29, 2026	845.6	845.4	845.4	846.6	845.1	14