UBS (Lux) Fund Solutions – MSCI Japan UCITS ETF - UC65.L - Stock Historical Data & Price

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
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
July 04, 2025	60.02	59.96	59.96	60.02	59.94	1,069
July 03, 2025	59.99	60.32	60.32	60.37	59.99	3,704
July 02, 2025	60.13	60.13	60.13	60.13	60.13	0
July 01, 2025	60.37	60.37	60.37	60.37	60.37	0
June 30, 2025	60.61	60.61	60.61	60.61	60.61	0
June 27, 2025	60.77	60.85	60.85	60.85	60.77	1,678
June 26, 2025	59.75	59.61	59.61	59.75	59.61	52
June 25, 2025	58.53	58.53	58.53	58.53	58.53	0
June 24, 2025	58.77	58.67	58.67	58.77	58.67	346
June 23, 2025	57.64	57.95	57.95	57.95	57.6	2,580
June 20, 2025	58.31	58.14	58.14	58.32	58.14	2,794
June 19, 2025	58.5	58.5	58.5	58.5	58.5	0
June 18, 2025	59.1	59.33	59.33	59.33	59.1	5,794
June 17, 2025	58.96	58.67	58.67	58.96	58.67	752
June 16, 2025	59.49	59.49	59.49	59.49	59.49	0
June 13, 2025	58.9	59.21	59.21	59.21	58.9	6,507
June 12, 2025	59.17	59.45	59.45	59.45	59.15	376
June 11, 2025	59.15	59.28	59.28	59.28	59.15	785
June 10, 2025	59.07	59.16	59.16	59.16	59.07	752
June 09, 2025	59.41	59.33	59.33	59.43	59.33	376
June 06, 2025	59.12	59.12	59.12	59.12	59.12	0
June 05, 2025	59.02	58.97	58.97	59.02	58.97	376
June 04, 2025	59.38	59.38	59.38	59.38	59.38	0
June 03, 2025	59.47	59.49	59.49	59.5	59.47	752
June 02, 2025	59.49	59.85	59.85	59.85	59.48	12,356
May 30, 2025	59.8	59.29	59.29	59.81	59.29	14,958
May 29, 2025	59.29	59.26	59.26	59.34	59.12	18,755
May 28, 2025	59.01	59.01	59.01	59.01	59.01	0
May 27, 2025	59.96	59.96	59.96	59.96	59.96	0

UBS (Lux) Fund Solutions – MSCI Japan UCITS ETF (UC65.L) LSE