UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF (0DZW.L)
LSE - LSE Delayed price. Currency in JPY
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At close: 04:46PM BST
Time period:
20 Apr 2023 - 20 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in JPYDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 19 Apr 2024 | 3,484.32 | 3,496.46 | 3,484.32 | 3,495.50 | 3,495.50 | 132,271 |
| 18 Apr 2024 | 3,523.18 | 3,527.00 | 3,519.00 | 3,527.00 | 3,527.00 | 18,484 |
| 17 Apr 2024 | 3,521.00 | 3,521.00 | 3,519.33 | 3,520.67 | 3,520.67 | 1,843 |
| 16 Apr 2024 | 3,554.13 | 3,571.32 | 3,550.50 | 3,558.00 | 3,558.00 | 40,517 |
| 15 Apr 2024 | 3,636.50 | 3,636.50 | 3,627.68 | 3,627.68 | 3,627.68 | 2,838 |
| 12 Apr 2024 | 3,628.28 | 3,628.28 | 3,628.28 | 3,628.28 | 3,628.28 | 243 |
| 11 Apr 2024 | 3,630.78 | 3,630.78 | 3,630.78 | 3,630.78 | 3,630.78 | 2,000 |
| 10 Apr 2024 | 3,618.72 | 3,618.72 | 3,597.03 | 3,597.03 | 3,597.03 | 7,600 |
| 09 Apr 2024 | 3,631.68 | 3,631.68 | 3,631.68 | 3,631.68 | 3,631.68 | 620 |
| 08 Apr 2024 | 3,611.98 | 3,628.82 | 3,611.98 | 3,628.82 | 3,628.82 | 4,800 |
| 05 Apr 2024 | 3,579.00 | 3,583.50 | 3,576.02 | 3,576.02 | 3,576.02 | 9,441 |
| 04 Apr 2024 | 3,621.50 | 3,638.50 | 3,621.50 | 3,633.50 | 3,633.50 | 93,924 |
| 03 Apr 2024 | 3,596.50 | 3,596.50 | 3,596.00 | 3,596.00 | 3,596.00 | 7,626 |
| 02 Apr 2024 | - | - | - | - | - | - |
| 28 Mar 2024 | 3,646.63 | 3,646.63 | 3,646.63 | 3,646.63 | 3,646.63 | 370 |
| 27 Mar 2024 | - | - | - | - | - | - |
| 26 Mar 2024 | - | - | - | - | - | - |
| 25 Mar 2024 | 3,642.48 | 3,651.35 | 3,642.48 | 3,649.48 | 3,649.48 | 15,242 |
| 22 Mar 2024 | 3,702.03 | 3,708.00 | 3,702.03 | 3,704.27 | 3,704.27 | 12,388 |
| 21 Mar 2024 | 3,690.93 | 3,690.93 | 3,673.98 | 3,673.98 | 3,673.98 | 1,692 |
| 20 Mar 2024 | 3,656.00 | 3,657.27 | 3,649.37 | 3,649.37 | 3,649.37 | 8,973 |
| 19 Mar 2024 | 3,594.13 | 3,610.50 | 3,594.13 | 3,610.50 | 3,610.50 | 4,697 |
| 18 Mar 2024 | 3,563.15 | 3,564.02 | 3,561.66 | 3,561.66 | 3,561.66 | 8,390 |
| 15 Mar 2024 | 3,506.50 | 3,519.50 | 3,506.50 | 3,512.50 | 3,512.50 | 624,048 |
| 14 Mar 2024 | 3,495.00 | 3,495.00 | 3,489.50 | 3,489.50 | 3,489.50 | 5,984 |
| 13 Mar 2024 | 3,471.00 | 3,474.00 | 3,469.50 | 3,474.00 | 3,474.00 | 10,552 |
| 12 Mar 2024 | - | - | - | - | - | - |
| 11 Mar 2024 | 3,488.00 | 3,488.00 | 3,467.96 | 3,467.96 | 3,467.96 | 104,851 |
| 08 Mar 2024 | 3,584.13 | 3,584.13 | 3,559.61 | 3,559.61 | 3,559.61 | 2,450 |
| 07 Mar 2024 | 3,551.50 | 3,557.92 | 3,551.50 | 3,557.92 | 3,557.92 | 3,837 |
| 06 Mar 2024 | 3,601.50 | 3,607.50 | 3,601.50 | 3,607.50 | 3,607.50 | 1,322 |
| 05 Mar 2024 | 3,593.33 | 3,593.33 | 3,593.33 | 3,593.33 | 3,593.33 | 100 |
| 04 Mar 2024 | 3,576.71 | 3,578.00 | 3,564.00 | 3,564.00 | 3,564.00 | 2,157 |
| 01 Mar 2024 | 3,580.00 | 3,581.44 | 3,568.98 | 3,570.50 | 3,570.50 | 14,483 |
| 29 Feb 2024 | 3,507.85 | 3,518.40 | 3,504.02 | 3,510.88 | 3,510.88 | 66,588 |
| 28 Feb 2024 | 3,507.27 | 3,514.56 | 3,500.10 | 3,514.56 | 3,514.56 | 19,916 |
| 27 Feb 2024 | 3,526.18 | 3,531.77 | 3,520.38 | 3,530.93 | 3,530.93 | 35,673 |
| 26 Feb 2024 | 3,524.52 | 3,533.20 | 3,524.52 | 3,531.45 | 3,531.45 | 34,563 |
| 23 Feb 2024 | 3,512.63 | 3,518.55 | 3,512.63 | 3,518.55 | 3,518.55 | 3,588 |
| 22 Feb 2024 | 3,512.77 | 3,512.77 | 3,510.38 | 3,510.38 | 3,510.38 | 48,129 |
| 21 Feb 2024 | 3,454.03 | 3,457.45 | 3,454.03 | 3,457.35 | 3,457.35 | 4,360 |
| 20 Feb 2024 | 3,466.18 | 3,466.18 | 3,457.10 | 3,457.10 | 3,457.10 | 12,191 |
| 19 Feb 2024 | 3,468.13 | 3,471.47 | 3,468.13 | 3,470.13 | 3,470.13 | 5,363 |
| 16 Feb 2024 | 3,440.89 | 3,445.22 | 3,440.89 | 3,445.22 | 3,445.22 | 4,930 |
| 15 Feb 2024 | - | - | - | - | - | - |
| 14 Feb 2024 | 3,408.78 | 3,408.78 | 3,408.78 | 3,408.78 | 3,408.78 | 1,050 |
| 13 Feb 2024 | 3,445.50 | 3,445.50 | 3,433.83 | 3,433.83 | 3,433.83 | 10,483 |
| 12 Feb 2024 | 3,371.63 | 3,391.04 | 3,371.63 | 3,391.04 | 3,391.04 | 12,400 |
| 09 Feb 2024 | 3,358.77 | 3,362.17 | 3,358.77 | 3,362.01 | 3,362.01 | 3,800 |
| 08 Feb 2024 | 3,363.55 | 3,363.55 | 3,350.13 | 3,350.13 | 3,350.13 | 5,016 |
| 07 Feb 2024 | 3,328.17 | 3,333.37 | 3,325.53 | 3,333.37 | 3,333.37 | 10,670 |
| 06 Feb 2024 | 3,317.56 | 3,317.56 | 3,317.56 | 3,317.56 | 3,317.56 | 694 |
| 05 Feb 2024 | 3,336.32 | 3,338.52 | 3,334.20 | 3,335.90 | 3,335.90 | 2,845 |
| 02 Feb 2024 | 3,312.48 | 3,315.53 | 3,312.48 | 3,315.53 | 3,315.53 | 426 |
| 01 Feb 2024 | - | - | - | - | - | - |
| 31 Jan 2024 | 3,331.48 | 3,331.48 | 3,317.32 | 3,317.32 | 3,317.32 | 10,540 |
| 30 Jan 2024 | 3,292.03 | 3,292.03 | 3,290.88 | 3,290.88 | 3,290.88 | 2,471 |
| 29 Jan 2024 | 3,298.32 | 3,298.32 | 3,291.53 | 3,291.53 | 3,291.53 | 8,670 |
| 26 Jan 2024 | 3,275.77 | 3,275.77 | 3,275.77 | 3,275.77 | 3,275.77 | 1,229 |
| 25 Jan 2024 | 3,300.98 | 3,300.98 | 3,300.98 | 3,300.98 | 3,300.98 | 1,050 |
| 24 Jan 2024 | 3,319.39 | 3,319.39 | 3,302.38 | 3,302.38 | 3,302.38 | 1,735 |
| 23 Jan 2024 | 3,315.04 | 3,315.04 | 3,315.04 | 3,315.04 | 3,315.04 | 650 |
| 22 Jan 2024 | 3,330.53 | 3,343.48 | 3,330.53 | 3,343.48 | 3,343.48 | 16,155 |
| 19 Jan 2024 | 3,289.33 | 3,289.33 | 3,289.33 | 3,289.33 | 3,289.33 | 30 |
| 18 Jan 2024 | 3,264.33 | 3,275.91 | 3,264.33 | 3,275.91 | 3,275.91 | 5,300 |
| 17 Jan 2024 | 3,249.69 | 3,249.69 | 3,249.69 | 3,249.69 | 3,249.69 | 100 |
| 16 Jan 2024 | 3,277.47 | 3,295.88 | 3,277.47 | 3,295.88 | 3,295.88 | 1,952 |
| 15 Jan 2024 | 3,312.92 | 3,312.92 | 3,305.02 | 3,305.02 | 3,305.02 | 3,950 |
| 12 Jan 2024 | 3,257.46 | 3,257.46 | 3,254.21 | 3,254.21 | 3,254.21 | 5,716 |
| 11 Jan 2024 | 3,247.49 | 3,247.49 | 3,247.49 | 3,247.49 | 3,247.49 | 850 |
| 10 Jan 2024 | 3,198.43 | 3,200.69 | 3,198.43 | 3,200.69 | 3,200.69 | 670 |
| 09 Jan 2024 | 3,128.19 | 3,128.19 | 3,128.19 | 3,128.19 | 3,128.19 | 400 |
| 08 Jan 2024 | 3,107.29 | 3,121.73 | 3,106.94 | 3,121.73 | 3,121.73 | 58,557 |
| 05 Jan 2024 | - | - | - | - | - | - |
| 04 Jan 2024 | 3,095.51 | 3,095.51 | 3,092.96 | 3,092.96 | 3,092.96 | 45,700 |
| 03 Jan 2024 | 3,071.66 | 3,071.66 | 3,069.01 | 3,069.01 | 3,069.01 | 1,851 |
| 02 Jan 2024 | - | - | - | - | - | - |
| 29 Dec 2023 | 3,085.15 | 3,085.15 | 3,085.15 | 3,085.15 | 3,085.15 | 82,050 |
| 28 Dec 2023 | - | - | - | - | - | - |
| 27 Dec 2023 | 3,066.09 | 3,066.09 | 3,065.56 | 3,065.56 | 3,065.56 | 3,180 |
| 22 Dec 2023 | 3,036.57 | 3,036.57 | 3,032.64 | 3,032.64 | 3,032.64 | 8,750 |
| 21 Dec 2023 | 3,029.70 | 3,029.70 | 3,025.34 | 3,025.34 | 3,025.34 | 906 |
| 20 Dec 2023 | 3,043.35 | 3,043.35 | 3,043.35 | 3,043.35 | 3,043.35 | 164 |
| 19 Dec 2023 | 3,069.15 | 3,069.15 | 3,051.37 | 3,053.21 | 3,053.21 | 2,149 |
| 18 Dec 2023 | 3,021.50 | 3,023.48 | 3,002.57 | 3,010.96 | 3,010.96 | 183,510 |
| 15 Dec 2023 | 3,027.62 | 3,033.15 | 3,025.32 | 3,025.32 | 3,025.32 | 85,258 |
| 14 Dec 2023 | 3,007.85 | 3,017.99 | 3,005.84 | 3,017.99 | 3,017.99 | 2,576 |
| 13 Dec 2023 | 3,054.93 | 3,054.93 | 3,045.99 | 3,045.99 | 3,045.99 | 53,494 |
| 12 Dec 2023 | 3,053.01 | 3,056.50 | 3,051.55 | 3,056.50 | 3,056.50 | 4,920 |
| 11 Dec 2023 | - | - | - | - | - | - |
| 08 Dec 2023 | 3,028.65 | 3,028.65 | 3,028.51 | 3,028.51 | 3,028.51 | 900 |
| 07 Dec 2023 | 3,034.29 | 3,034.29 | 3,020.70 | 3,020.70 | 3,020.70 | 2,785 |
| 06 Dec 2023 | 3,101.29 | 3,102.34 | 3,101.29 | 3,102.34 | 3,102.34 | 604,150 |
| 05 Dec 2023 | 3,041.44 | 3,042.50 | 3,038.74 | 3,042.50 | 3,042.50 | 5,101 |
| 04 Dec 2023 | 3,059.89 | 3,059.89 | 3,052.42 | 3,052.42 | 3,052.42 | 5,300 |
| 01 Dec 2023 | 3,094.16 | 3,094.16 | 3,094.16 | 3,094.16 | 3,094.16 | 1,500 |
| 30 Nov 2023 | - | - | - | - | - | - |
| 29 Nov 2023 | 3,076.35 | 3,082.46 | 3,076.35 | 3,081.04 | 3,081.04 | 5,860 |
| 28 Nov 2023 | 3,082.51 | 3,082.51 | 3,082.51 | 3,082.51 | 3,082.51 | 8,765 |
| 27 Nov 2023 | 3,105.09 | 3,107.53 | 3,100.95 | 3,106.04 | 3,106.04 | 8,983 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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