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

844.80

+0.6(+0.07%)

Updated at June 02 02:39PM

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 1,212.5 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 1,125.5 GBp, while 1000 GBp invested 1 year ago would be worth 1,083.35 GBp. This corresponds to total returns of 21.25%, 12.55%, 8.34%, respectively, with annualized returns of 2.36%, 2.39%, 8.34%.

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
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
May 28, 2026	840.3	845	845	848	838.8	4,907
May 27, 2026	840.5	842.8	842.8	844.9	837.8	987
May 26, 2026	846.9	841.75	841.75	847	835.1	57
May 22, 2026	840.3	839.85	839.85	843.9	839.85	2,809
May 21, 2026	842	839.3	839.3	843.9	839.3	6,974
May 20, 2026	837.08	838.4	838.4	839.5	837.08	1,129
May 19, 2026	840.33	838.4	838.4	841	838.4	131
May 18, 2026	843.2	839.45	839.45	843.2	838.4	33
May 15, 2026	844	840.35	840.35	844	840.35	3
May 14, 2026	844.1	842.75	842.75	844.1	842.75	12
May 13, 2026	843.8	842.05	842.05	843.8	842.05	6
May 12, 2026	841.8	842.35	842.35	844.4	840.8	41
May 11, 2026	840.2	843.75	843.75	846.4	840.2	788
May 08, 2026	844.2	843.85	843.85	844.7	843.85	3
May 07, 2026	842.5	843.5	843.5	845.6	842.5	52
May 06, 2026	836.9	844.15	844.15	844.15	836.9	1,884
May 05, 2026	837.2	841.45	841.45	844.4	837.2	12
May 01, 2026	843.7	841.3	841.3	843.7	837.7	12
April 30, 2026	835.4	840.75	840.75	843	835.4	548
April 29, 2026	836.7	839.8	839.8	843.3	836.6	86
April 28, 2026	839.9	840.5	840.5	841.45	839.9	27
April 27, 2026	845.3	842.4	842.4	845.3	840.9	49
April 24, 2026	841.9	841.45	841.45	842.5	841.45	367
April 23, 2026	844.5	842.55	842.55	844.5	839.9	478
April 22, 2026	843	841.85	841.85	843	841.4	40
April 21, 2026	844.2	841.6	841.6	844.2	841.6	1,844
April 20, 2026	846.8	842.85	842.85	846.8	842.85	638
April 17, 2026	843.5	842.85	842.85	845.3	842.7	1,201
April 16, 2026	842.5	840.6	840.6	842.8	840.6	126
April 15, 2026	837.1	840.4	840.4	843.5	837.1	241
April 14, 2026	835	840.15	840.15	841.1	835	354
April 13, 2026	839.9	837.6	837.6	839.9	834.2	3,795
April 10, 2026	832.7	837.5	837.5	840.1	832.7	666
April 09, 2026	838	834.95	834.95	838	834.95	3
April 08, 2026	840.2	835.8	835.8	840.2	834.17	488
April 07, 2026	833.9	829.6	829.6	835	825.4	1,084
April 02, 2026	832.5	828.4	828.4	832.5	827.09	204
April 01, 2026	833.6	829.95	829.95	833.6	829.95	5
March 31, 2026	829	826.7	826.7	829	825.81	1,214
March 30, 2026	821.7	825.15	825.15	828.8	821.7	1,656
March 27, 2026	831.6	824.95	824.95	831.6	824.4	203
March 26, 2026	826.7	829.6	829.6	829.6	826.7	165
March 25, 2026	828.53	833.2	831	833.4	828.5	3,721
March 24, 2026	832.6	828.55	828.55	832.6	828.55	3
March 23, 2026	828.9	830.45	830.45	830.45	817.5	69
March 20, 2026	827	827.75	827.75	830.55	827	25,052
March 19, 2026	828.7	829.3	829.3	832.2	828.7	9
March 18, 2026	836.42	832.4	832.4	837.9	831.9	1,503
March 17, 2026	833.27	834	834	834	832.9	1,206
March 16, 2026	828.8	832.5	832.5	836.5	827.1	1,440
March 13, 2026	832.93	832.65	832.65	834	830.5	2,533
March 12, 2026	832.6	834.55	834.55	836.8	832.5	3,887
March 11, 2026	841.3	836.95	836.95	841.3	835	5,378
March 10, 2026	839	836.95	836.95	840.1	836.09	3,553
March 09, 2026	836.3	832.55	832.55	836.4	831.5	154
March 06, 2026	836.83	835.8	835.8	842.1	834.2	417
March 05, 2026	837.56	836.95	836.95	840.4	836.95	5,423