UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hGBP dis (UBXX.L) LSE
Currency In GBp
AD
- General
- Statistics
- Historical Data
- Profile
- Financials
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 1,173.25 GBp as of October 23, 2026, based on a reinvested dividends scenario. Over the same period, a 1000 GBp investment made 5 years ago would be worth 1,096.72 GBp, while 1000 GBp invested 1 year ago would be worth 1,004.52 GBp. This corresponds to total returns of 17.32%, 9.67%, 0.45%, respectively, with annualized returns of 1.86%, 1.86%, 0.45%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
AD
UBXX.L Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| 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 |
| 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 |
AD
