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 1,216.95 GBp as of July 13, 2026, based on a reinvested dividends scenario. Over the same period, a 1000 GBp investment made 5 years ago would be worth 1,129.34 GBp, while 1000 GBp invested 1 year ago would be worth 1,072.25 GBp. This corresponds to total returns of 21.7%, 12.93%, 7.22%, respectively, with annualized returns of 2.37%, 2.46%, 7.22%.

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
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
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