UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hGBP dis (UBXX.L) LSE
Currency In GBp
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Currency In GBp
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 1,216.38 GBp as of June 23, 2026, based on a reinvested dividends scenario. Over the same period, a 1000 GBp investment made 5 years ago would be worth 1,131.49 GBp, while 1000 GBp invested 1 year ago would be worth 1,078.26 GBp. This corresponds to total returns of 21.64%, 13.15%, 7.83%, respectively, with annualized returns of 2.38%, 2.5%, 7.83%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| 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 |
| 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 |