UBS ETF MSCI Japan SRI JPY A dis (JPSR.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 11:16AM BST
Time period:
27 Apr 2023 - 27 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 26 Apr 2024 | 1,800.31 | 1,802.35 | 1,796.50 | 1,814.00 | 1,814.00 | 183 |
| 25 Apr 2024 | 1,802.00 | 1,803.00 | 1,788.00 | 1,796.50 | 1,796.50 | 21,978 |
| 24 Apr 2024 | 1,847.50 | 1,848.84 | 1,841.13 | 1,833.25 | 1,833.25 | 2,174 |
| 23 Apr 2024 | 1,827.19 | 1,828.00 | 1,824.25 | 1,826.50 | 1,826.50 | 2,796 |
| 22 Apr 2024 | 1,827.00 | 1,827.00 | 1,817.16 | 1,826.50 | 1,826.50 | 988 |
| 19 Apr 2024 | 1,800.50 | 1,811.00 | 1,797.00 | 1,817.00 | 1,817.00 | 37,201 |
| 18 Apr 2024 | 1,819.50 | 1,823.87 | 1,813.50 | 1,821.00 | 1,821.00 | 8,888 |
| 17 Apr 2024 | 1,812.00 | 1,813.20 | 1,810.80 | 1,812.00 | 1,812.00 | 794 |
| 16 Apr 2024 | 1,834.80 | 1,834.80 | 1,834.80 | 1,839.50 | 1,839.50 | 361 |
| 15 Apr 2024 | 1,872.90 | 1,874.55 | 1,869.00 | 1,867.75 | 1,867.75 | 1,478 |
| 12 Apr 2024 | 1,884.00 | 1,884.00 | 1,870.50 | 1,868.75 | 1,868.75 | 880 |
| 11 Apr 2024 | 1,870.50 | 1,870.50 | 1,866.65 | 1,864.75 | 1,864.75 | 6,019 |
| 10 Apr 2024 | 1,864.75 | 1,864.75 | 1,859.85 | 1,859.00 | 1,859.00 | 486 |
| 09 Apr 2024 | 1,875.00 | 1,881.00 | 1,863.62 | 1,864.50 | 1,864.50 | 1,836 |
| 08 Apr 2024 | 1,871.00 | 1,872.20 | 1,866.80 | 1,871.00 | 1,871.00 | 1,139 |
| 05 Apr 2024 | 1,860.25 | 1,866.20 | 1,854.47 | 1,865.00 | 1,865.00 | 14,326 |
| 04 Apr 2024 | 1,872.00 | 1,873.50 | 1,871.50 | 1,877.25 | 1,877.25 | 2,344 |
| 03 Apr 2024 | 1,869.70 | 1,878.60 | 1,866.55 | 1,875.75 | 1,875.75 | 2,533 |
| 02 Apr 2024 | 1,883.50 | 1,883.50 | 1,871.54 | 1,875.00 | 1,875.00 | 6,675 |
| 28 Mar 2024 | 1,894.84 | 1,905.35 | 1,893.95 | 1,901.25 | 1,901.25 | 2,142 |
| 27 Mar 2024 | 1,912.50 | 1,913.85 | 1,897.00 | 1,911.50 | 1,911.50 | 2,999 |
| 26 Mar 2024 | 1,899.50 | 1,906.50 | 1,898.21 | 1,900.50 | 1,900.50 | 4,466 |
| 25 Mar 2024 | 1,897.00 | 1,898.60 | 1,893.65 | 1,892.50 | 1,892.50 | 2,631 |
| 22 Mar 2024 | 1,923.50 | 1,931.81 | 1,923.50 | 1,925.75 | 1,925.75 | 89,673 |
| 21 Mar 2024 | 1,897.05 | 1,919.50 | 1,897.05 | 1,917.00 | 1,917.00 | 989 |
| 20 Mar 2024 | 1,898.50 | 1,901.00 | 1,898.50 | 1,895.50 | 1,895.50 | 1,698 |
| 19 Mar 2024 | 1,886.76 | 1,890.50 | 1,886.30 | 1,894.25 | 1,894.25 | 1,152 |
| 18 Mar 2024 | 1,880.00 | 1,880.00 | 1,874.00 | 1,880.00 | 1,880.00 | 4,212 |
| 15 Mar 2024 | 1,855.90 | 1,859.75 | 1,853.10 | 1,848.75 | 1,848.75 | 2,146 |
| 14 Mar 2024 | 1,841.00 | 1,848.76 | 1,841.00 | 1,841.00 | 1,841.00 | 25,784 |
| 13 Mar 2024 | 1,843.81 | 1,843.81 | 1,836.78 | 1,841.50 | 1,841.50 | 2,274 |
| 12 Mar 2024 | 1,858.50 | 1,858.50 | 1,844.09 | 1,855.75 | 1,855.75 | 3,486 |
| 11 Mar 2024 | 1,846.39 | 1,846.39 | 1,846.39 | 1,844.25 | 1,844.25 | 1,111 |
| 08 Mar 2024 | 1,891.00 | 1,891.40 | 1,882.00 | 1,884.50 | 1,884.50 | 757 |
| 07 Mar 2024 | 1,890.00 | 1,890.10 | 1,886.32 | 1,892.25 | 1,892.25 | 1,075 |
| 06 Mar 2024 | 1,889.50 | 1,896.65 | 1,884.85 | 1,890.00 | 1,890.00 | 4,612 |
| 05 Mar 2024 | 1,884.50 | 1,884.95 | 1,872.95 | 1,874.75 | 1,874.75 | 254 |
| 04 Mar 2024 | 1,876.85 | 1,876.85 | 1,876.85 | 1,873.75 | 1,873.75 | 191 |
| 01 Mar 2024 | 1,888.00 | 1,888.95 | 1,883.45 | 1,888.25 | 1,888.25 | 562 |
| 29 Feb 2024 | 1,847.90 | 1,857.55 | 1,847.90 | 1,853.25 | 1,853.25 | 451 |
| 28 Feb 2024 | 1,839.00 | 1,844.65 | 1,838.00 | 1,846.75 | 1,846.75 | 888 |
| 27 Feb 2024 | 1,853.15 | 1,853.15 | 1,852.45 | 1,852.75 | 1,852.75 | 1,177 |
| 26 Feb 2024 | 1,854.00 | 1,854.00 | 1,850.00 | 1,853.75 | 1,853.75 | 390 |
| 23 Feb 2024 | 1,856.00 | 1,856.00 | 1,856.00 | 1,861.50 | 1,861.50 | 1,727 |
| 22 Feb 2024 | 1,859.00 | 1,864.05 | 1,849.00 | 1,857.00 | 1,857.00 | 2,998 |
| 21 Feb 2024 | 1,846.00 | 1,848.35 | 1,845.05 | 1,846.00 | 1,846.00 | 13,230 |
| 20 Feb 2024 | 1,858.26 | 1,858.26 | 1,848.25 | 1,843.00 | 1,843.00 | 14,703 |
| 19 Feb 2024 | 1,858.85 | 1,861.65 | 1,858.85 | 1,863.75 | 1,863.75 | 586 |
| 16 Feb 2024 | 1,860.00 | 1,861.85 | 1,854.45 | 1,853.00 | 1,853.00 | 827 |
| 15 Feb 2024 | 1,844.00 | 1,850.30 | 1,840.40 | 1,848.00 | 1,848.00 | 1,811 |
| 14 Feb 2024 | 1,840.00 | 1,843.20 | 1,836.20 | 1,831.75 | 1,831.75 | 1,923 |
| 13 Feb 2024 | 1,851.25 | 1,851.25 | 1,851.25 | 1,839.25 | 1,839.25 | 198 |
| 12 Feb 2024 | 1,825.50 | 1,830.30 | 1,823.44 | 1,831.00 | 1,831.00 | 2,901 |
| 09 Feb 2024 | 1,811.50 | 1,820.92 | 1,811.50 | 1,811.50 | 1,811.50 | 13,798 |
| 08 Feb 2024 | 1,823.50 | 1,827.75 | 1,808.00 | 1,808.00 | 1,808.00 | 228 |
| 07 Feb 2024 | 1,829.00 | 1,829.00 | 1,820.50 | 1,827.00 | 1,827.00 | 4,557 |
| 06 Feb 2024 | 1,834.50 | 1,834.50 | 1,831.20 | 1,826.50 | 1,826.50 | 425 |
| 05 Feb 2024 | 1,857.05 | 1,857.05 | 1,852.10 | 1,858.25 | 1,858.25 | 566 |
| 02 Feb 2024 | 1,840.50 | 1,843.90 | 1,840.50 | 1,850.25 | 1,850.25 | 13,810 |
| 01 Feb 2024 | 1,855.00 | 1,864.70 | 1,854.00 | 1,849.00 | 1,849.00 | 571 |
| 31 Jan 2024 | 1,872.50 | 1,877.66 | 1,867.00 | 1,872.25 | 1,872.25 | 2,494 |
| 30 Jan 2024 | 1,854.00 | 1,855.30 | 1,854.00 | 1,853.25 | 1,853.25 | 2,724 |
| 29 Jan 2024 | 1,847.85 | 1,851.15 | 1,847.50 | 1,849.25 | 1,849.25 | 791 |
| 26 Jan 2024 | 1,836.50 | 1,838.40 | 1,833.80 | 1,845.00 | 1,845.00 | 2,159 |
| 25 Jan 2024 | 1,854.10 | 1,856.60 | 1,851.20 | 1,853.50 | 1,853.50 | 1,228 |
| 24 Jan 2024 | 1,850.70 | 1,858.98 | 1,850.70 | 1,857.75 | 1,857.75 | 6,281 |
| 23 Jan 2024 | 1,856.97 | 1,860.06 | 1,855.35 | 1,860.00 | 1,860.00 | 8,876 |
| 22 Jan 2024 | 1,875.25 | 1,879.60 | 1,872.85 | 1,880.25 | 1,880.25 | 760 |
| 19 Jan 2024 | 1,844.00 | 1,847.25 | 1,841.00 | 1,847.50 | 1,847.50 | 851 |
| 18 Jan 2024 | 1,837.50 | 1,838.90 | 1,826.90 | 1,840.00 | 1,840.00 | 101,114 |
| 17 Jan 2024 | 1,836.50 | 1,839.15 | 1,825.50 | 1,824.75 | 1,824.75 | 292 |
| 16 Jan 2024 | 1,871.50 | 1,871.50 | 1,866.15 | 1,868.50 | 1,868.50 | 2,030 |
| 15 Jan 2024 | 1,886.50 | 1,887.50 | 1,875.10 | 1,885.25 | 1,885.25 | 1,889 |
| 12 Jan 2024 | 1,858.60 | 1,858.60 | 1,858.60 | 1,868.00 | 1,868.00 | 250 |
| 11 Jan 2024 | 1,858.00 | 1,858.00 | 1,846.45 | 1,841.00 | 1,841.00 | 1,839 |
| 10 Jan 2024 | 1,839.00 | 1,840.15 | 1,838.00 | 1,833.75 | 1,833.75 | 2,223 |
| 09 Jan 2024 | 1,811.25 | 1,811.25 | 1,811.25 | 1,811.25 | 1,811.25 | - |
| 08 Jan 2024 | 1,790.50 | 1,796.79 | 1,790.20 | 1,802.75 | 1,802.75 | 274 |
| 05 Jan 2024 | 1,796.00 | 1,796.00 | 1,791.10 | 1,800.75 | 1,800.75 | 5,193 |
| 04 Jan 2024 | 1,794.50 | 1,795.91 | 1,793.38 | 1,793.75 | 1,793.75 | 1,737 |
| 03 Jan 2024 | 1,817.50 | 1,826.33 | 1,802.50 | 1,802.50 | 1,802.50 | 7,756 |
| 02 Jan 2024 | 1,816.06 | 1,816.06 | 1,806.27 | 1,814.75 | 1,814.75 | 2,308 |
| 29 Dec 2023 | 1,822.00 | 1,823.00 | 1,817.93 | 1,817.50 | 1,817.50 | 3,323 |
| 28 Dec 2023 | 1,804.50 | 1,808.28 | 1,802.27 | 1,813.00 | 1,813.00 | 703 |
| 27 Dec 2023 | 1,801.50 | 1,802.50 | 1,786.22 | 1,787.75 | 1,787.75 | 4,182 |
| 22 Dec 2023 | 1,790.50 | 1,791.21 | 1,784.62 | 1,788.25 | 1,788.25 | 1,868 |
| 21 Dec 2023 | 1,785.50 | 1,795.00 | 1,779.64 | 1,791.50 | 1,791.50 | 33,431 |
| 20 Dec 2023 | 1,782.50 | 1,789.51 | 1,781.50 | 1,781.50 | 1,781.50 | 4,741 |
| 19 Dec 2023 | 1,768.50 | 1,779.89 | 1,756.76 | 1,758.50 | 1,758.50 | 19,321 |
| 18 Dec 2023 | 1,779.00 | 1,779.00 | 1,761.83 | 1,764.00 | 1,764.00 | 838 |
| 15 Dec 2023 | 1,775.00 | 1,784.85 | 1,775.00 | 1,777.25 | 1,777.25 | 2,031 |
| 14 Dec 2023 | 1,785.21 | 1,790.97 | 1,776.25 | 1,779.75 | 1,779.75 | 1,108 |
| 13 Dec 2023 | 1,785.50 | 1,785.88 | 1,785.50 | 1,788.00 | 1,788.00 | 303 |
| 12 Dec 2023 | 1,777.00 | 1,778.66 | 1,777.00 | 1,785.00 | 1,785.00 | 337 |
| 11 Dec 2023 | 1,776.50 | 1,776.50 | 1,771.62 | 1,784.00 | 1,784.00 | 538 |
| 08 Dec 2023 | 1,776.50 | 1,779.82 | 1,773.64 | 1,777.50 | 1,777.50 | 99 |
| 07 Dec 2023 | 1,758.50 | 1,772.43 | 1,756.57 | 1,774.25 | 1,774.25 | 2,314 |
| 06 Dec 2023 | 1,772.00 | 1,775.91 | 1,772.00 | 1,771.50 | 1,771.50 | 3,004 |
| 05 Dec 2023 | 1,738.50 | 1,742.88 | 1,736.62 | 1,745.50 | 1,745.50 | 429 |
| 04 Dec 2023 | 1,744.90 | 1,745.36 | 1,744.90 | 1,743.00 | 1,743.00 | 1,519 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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