UBS Core MSCI Japan UCITS ETF JPY dis Distribution - UC65.L - Stock Historical Data & Price

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
September 29, 2025	64.46	64.57	64.57	64.63	64.4	10,311
September 26, 2025	64.31	64.44	64.44	64.44	64.31	2,357
September 25, 2025	64.68	64.36	64.36	64.68	64.36	4,740
September 24, 2025	64.98	64.96	64.96	65.02	64.94	10,803
September 23, 2025	65.17	65.13	65.13	65.17	65.13	7,093
September 22, 2025	64.92	64.92	64.92	64.92	64.92	0
September 19, 2025	64.36	64.71	64.71	64.71	64.35	14,656
September 18, 2025	65.42	65.35	65.35	65.44	65.28	4,115
September 17, 2025	65.07	65.2	65.2	65.28	65.07	660
September 16, 2025	65.18	65.18	65.18	65.2	65.18	1,246
September 15, 2025	64.89	65.04	65.04	65.04	64.81	5,409
September 12, 2025	64.61	64.61	64.61	64.61	64.61	0
September 11, 2025	64.61	65.19	65.19	65.19	64.61	872
September 10, 2025	64.43	64.53	64.53	64.55	64.43	330
September 09, 2025	64.19	64.02	64.02	64.21	63.82	18,820
September 08, 2025	64.21	64.79	64.79	64.79	64.21	8,231
September 05, 2025	63.38	63.44	63.44	63.91	63.34	1,128
September 04, 2025	62.75	63.01	63.01	63.01	62.75	922
September 03, 2025	61.9	62.31	62.31	62.31	61.9	4,720
September 02, 2025	62.88	62.37	62.37	62.88	61.89	12,952
September 01, 2025	63.02	63.06	63.06	63.06	63.02	5,608
August 29, 2025	62.72	62.72	62.72	62.72	62.72	0
August 28, 2025	63.72	63.6	63.6	63.73	63.6	15,567
August 27, 2025	62.66	62.78	62.78	62.78	62.49	6,190
August 26, 2025	62.74	63.04	63.04	63.04	62.74	376
August 22, 2025	63.44	64.22	64.22	64.22	63.44	376
August 21, 2025	63.21	63.21	63.21	63.21	63.21	0
August 20, 2025	63.78	63.78	63.78	63.78	63.78	55
August 19, 2025	64.17	64.17	64.17	64.17	64.17	0
August 18, 2025	64.38	64.38	64.38	64.38	64.38	0
August 15, 2025	64.24	64.24	64.24	64.24	64.24	0
August 14, 2025	63.05	63.05	63.05	63.05	63.05	0
August 13, 2025	63.49	63.49	63.49	63.49	63.49	0
August 12, 2025	63.39	63.41	63.41	63.41	63.39	6,000
August 11, 2025	62.45	62.45	62.45	62.45	62.45	0
August 08, 2025	62.24	62.45	62.45	62.45	62.2	753
August 07, 2025	61.57	61.27	61.27	61.6	61.27	10,285
August 06, 2025	60.77	60.77	60.77	60.77	60.77	0
August 05, 2025	60.07	60.07	60.07	60.07	60.07	0
August 04, 2025	59.69	60.04	60.04	60.12	59.69	9,985
August 01, 2025	59.02	59.02	59.02	59.02	59.02	0
July 31, 2025	59.77	59.11	59.11	60.03	59.11	7,229
July 30, 2025	59.78	59.4	59.4	59.78	59.4	24,726
July 29, 2025	59.49	59.18	59.18	59.49	59.18	64,000
July 28, 2025	59.88	59.5	59.5	59.88	59.5	52
July 25, 2025	61.18	61.1	61.1	61.18	61.1	188
July 24, 2025	62.14	62.14	62.14	62.14	62.14	0
July 23, 2025	61.06	61.74	61.74	61.74	61.06	188
July 22, 2025	59.04	59.02	59.02	59.04	59.02	1,000
July 21, 2025	58.98	58.98	58.98	58.98	58.98	0
July 18, 2025	58.2	58.2	58.2	58.2	58.2	0
July 17, 2025	58.53	58.53	58.53	58.53	58.53	0
July 16, 2025	57.85	57.98	57.98	58.17	57.85	7,134
July 15, 2025	58.51	58.01	58.01	58.56	57.97	11,729
July 14, 2025	58.55	58.55	58.55	58.55	58.55	0
July 11, 2025	58.43	58.43	58.43	58.43	58.43	0
July 10, 2025	58.89	58.89	58.89	58.89	58.89	0
July 09, 2025	58.87	58.99	58.99	58.99	58.87	494
July 08, 2025	59.2	59.01	59.01	59.21	59.01	415
July 07, 2025	59.42	59.32	59.32	59.49	59.32	2,690

UBS Core MSCI Japan UCITS ETF JPY dis Distribution (UC65.L) LSE