UBS ETF MSCI Japan SRI USDH A acc (JPSRU.SW)
Swiss - Swiss Delayed price. Currency in USD
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As of 04:57PM CEST. Market open.
Time period:
01 Jul 2023 - 01 Jul 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 28 Jun 2024 | 23.91 | 24.07 | 23.91 | 24.07 | 24.07 | 7,520 |
| 27 Jun 2024 | 23.73 | 23.83 | 23.73 | 23.83 | 23.83 | 3,760 |
| 26 Jun 2024 | 23.59 | 23.63 | 23.59 | 23.60 | 23.60 | 2,820 |
| 25 Jun 2024 | 23.53 | 23.53 | 23.48 | 23.50 | 23.50 | 3,760 |
| 24 Jun 2024 | 23.30 | 23.30 | 23.30 | 23.30 | 23.30 | - |
| 21 Jun 2024 | 22.97 | 22.97 | 22.95 | 22.95 | 22.95 | 1,410 |
| 20 Jun 2024 | 23.06 | 23.07 | 23.06 | 23.07 | 23.07 | 940 |
| 19 Jun 2024 | 22.91 | 22.91 | 22.91 | 22.91 | 22.91 | - |
| 18 Jun 2024 | 22.86 | 22.91 | 22.83 | 22.91 | 22.91 | 4,230 |
| 17 Jun 2024 | 22.75 | 22.75 | 22.70 | 22.73 | 22.73 | 4,700 |
| 14 Jun 2024 | 23.18 | 23.18 | 22.92 | 22.96 | 22.96 | 2,820 |
| 13 Jun 2024 | 23.08 | 23.08 | 23.06 | 23.06 | 23.06 | 1,880 |
| 12 Jun 2024 | 23.31 | 23.35 | 23.31 | 23.35 | 23.35 | 4,700 |
| 11 Jun 2024 | 23.31 | 23.31 | 23.20 | 23.22 | 23.22 | 3,290 |
| 10 Jun 2024 | 23.33 | 23.33 | 23.33 | 23.33 | 23.33 | 470 |
| 07 Jun 2024 | 23.30 | 23.30 | 23.27 | 23.27 | 23.27 | 2,350 |
| 06 Jun 2024 | 23.22 | 23.22 | 23.18 | 23.20 | 23.20 | 9,400 |
| 05 Jun 2024 | 23.17 | 23.17 | 23.17 | 23.17 | 23.17 | 100 |
| 04 Jun 2024 | 23.12 | 23.12 | 23.07 | 23.08 | 23.08 | 1,880 |
| 03 Jun 2024 | 23.24 | 23.24 | 23.23 | 23.23 | 23.23 | 940 |
| 31 May 2024 | 23.00 | 23.04 | 22.92 | 22.98 | 22.98 | 7,990 |
| 30 May 2024 | 22.68 | 22.68 | 22.68 | 22.68 | 22.68 | - |
| 29 May 2024 | 22.68 | 22.68 | 22.65 | 22.65 | 22.65 | 2,820 |
| 28 May 2024 | 22.94 | 22.94 | 22.94 | 22.94 | 22.94 | 470 |
| 27 May 2024 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | - |
| 24 May 2024 | 22.89 | 22.90 | 22.89 | 22.90 | 22.90 | 1,880 |
| 23 May 2024 | 22.92 | 22.92 | 22.86 | 22.87 | 22.87 | 4,700 |
| 22 May 2024 | 22.56 | 22.59 | 22.56 | 22.59 | 22.59 | 1,880 |
| 21 May 2024 | 22.73 | 22.73 | 22.73 | 22.73 | 22.73 | 470 |
| 17 May 2024 | 22.74 | 22.74 | 22.74 | 22.74 | 22.74 | 470 |
| 16 May 2024 | 22.59 | 22.59 | 22.59 | 22.59 | 22.59 | - |
| 15 May 2024 | 22.63 | 22.63 | 22.59 | 22.59 | 22.59 | 5,640 |
| 14 May 2024 | 22.56 | 22.58 | 22.55 | 22.55 | 22.55 | 3,760 |
| 13 May 2024 | 22.39 | 22.42 | 22.36 | 22.41 | 22.41 | 6,580 |
| 10 May 2024 | 22.47 | 22.47 | 22.47 | 22.47 | 22.47 | - |
| 08 May 2024 | 22.32 | 22.32 | 22.32 | 22.32 | 22.32 | - |
| 07 May 2024 | 22.55 | 22.55 | 22.55 | 22.55 | 22.55 | 470 |
| 06 May 2024 | 22.67 | 22.67 | 22.67 | 22.67 | 22.67 | - |
| 03 May 2024 | 22.35 | 22.35 | 22.35 | 22.35 | 22.35 | - |
| 02 May 2024 | 22.20 | 22.20 | 22.20 | 22.20 | 22.20 | - |
| 30 Apr 2024 | 22.53 | 22.53 | 22.53 | 22.53 | 22.53 | - |
| 29 Apr 2024 | 22.33 | 22.33 | 22.33 | 22.33 | 22.33 | - |
| 26 Apr 2024 | 22.05 | 22.08 | 22.05 | 22.08 | 22.08 | 940 |
| 25 Apr 2024 | 21.86 | 21.86 | 21.86 | 21.86 | 21.86 | - |
| 24 Apr 2024 | 22.12 | 22.12 | 22.12 | 22.12 | 22.12 | - |
| 23 Apr 2024 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | - |
| 22 Apr 2024 | 21.84 | 21.84 | 21.84 | 21.84 | 21.84 | - |
| 19 Apr 2024 | 21.82 | 21.82 | 21.82 | 21.82 | 21.82 | - |
| 18 Apr 2024 | 21.92 | 21.92 | 21.92 | 21.92 | 21.92 | - |
| 17 Apr 2024 | 21.83 | 21.83 | 21.83 | 21.83 | 21.83 | - |
| 16 Apr 2024 | 22.08 | 22.08 | 22.08 | 22.08 | 22.08 | - |
| 15 Apr 2024 | 22.45 | 22.45 | 22.45 | 22.45 | 22.45 | - |
| 12 Apr 2024 | 22.30 | 22.30 | 22.30 | 22.30 | 22.30 | - |
| 11 Apr 2024 | 22.35 | 22.35 | 22.35 | 22.35 | 22.35 | - |
| 10 Apr 2024 | 22.30 | 22.30 | 22.30 | 22.30 | 22.30 | - |
| 09 Apr 2024 | 22.41 | 22.41 | 22.41 | 22.41 | 22.41 | - |
| 08 Apr 2024 | 22.42 | 22.42 | 22.42 | 22.42 | 22.42 | - |
| 05 Apr 2024 | 22.26 | 22.26 | 22.26 | 22.26 | 22.26 | - |
| 04 Apr 2024 | 22.40 | 22.40 | 22.40 | 22.40 | 22.40 | - |
| 03 Apr 2024 | 22.35 | 22.35 | 22.35 | 22.35 | 22.35 | - |
| 02 Apr 2024 | 22.33 | 22.33 | 22.33 | 22.33 | 22.33 | - |
| 28 Mar 2024 | 22.72 | 22.72 | 22.72 | 22.72 | 22.72 | - |
| 27 Mar 2024 | 22.72 | 22.72 | 22.72 | 22.72 | 22.72 | - |
| 26 Mar 2024 | 22.72 | 22.72 | 22.72 | 22.72 | 22.72 | - |
| 25 Mar 2024 | 22.60 | 22.60 | 22.60 | 22.60 | 22.60 | - |
| 22 Mar 2024 | 22.87 | 22.87 | 22.87 | 22.87 | 22.87 | - |
| 21 Mar 2024 | 22.91 | 22.91 | 22.91 | 22.91 | 22.91 | - |
| 20 Mar 2024 | 22.71 | 22.71 | 22.71 | 22.71 | 22.71 | - |
| 19 Mar 2024 | 22.59 | 22.59 | 22.59 | 22.59 | 22.59 | - |
| 18 Mar 2024 | 22.19 | 22.19 | 22.19 | 22.19 | 22.19 | - |
| 15 Mar 2024 | 21.85 | 21.85 | 21.85 | 21.85 | 21.85 | - |
| 14 Mar 2024 | 21.64 | 21.64 | 21.64 | 21.64 | 21.64 | - |
| 13 Mar 2024 | 21.67 | 21.67 | 21.67 | 21.67 | 21.67 | - |
| 12 Mar 2024 | 21.77 | 21.77 | 21.77 | 21.77 | 21.77 | - |
| 11 Mar 2024 | 21.59 | 21.59 | 21.59 | 21.59 | 21.59 | - |
| 08 Mar 2024 | 22.17 | 22.17 | 22.17 | 22.17 | 22.17 | - |
| 07 Mar 2024 | 22.03 | 22.26 | 22.03 | 22.26 | 22.26 | 10 |
| 06 Mar 2024 | 22.40 | 22.40 | 22.40 | 22.40 | 22.40 | - |
| 05 Mar 2024 | 22.25 | 22.25 | 22.25 | 22.25 | 22.25 | - |
| 04 Mar 2024 | 22.25 | 22.25 | 22.25 | 22.25 | 22.25 | - |
| 01 Mar 2024 | 22.25 | 22.25 | 22.25 | 22.25 | 22.25 | - |
| 29 Feb 2024 | 21.80 | 21.80 | 21.80 | 21.80 | 21.80 | - |
| 28 Feb 2024 | 21.83 | 21.83 | 21.83 | 21.83 | 21.83 | - |
| 27 Feb 2024 | 21.93 | 21.93 | 21.93 | 21.93 | 21.93 | - |
| 26 Feb 2024 | 21.98 | 21.98 | 21.98 | 21.98 | 21.98 | - |
| 23 Feb 2024 | 21.98 | 21.98 | 21.98 | 21.98 | 21.98 | - |
| 22 Feb 2024 | 21.92 | 21.92 | 21.92 | 21.92 | 21.92 | - |
| 21 Feb 2024 | 21.69 | 21.69 | 21.69 | 21.69 | 21.69 | - |
| 20 Feb 2024 | 21.69 | 21.69 | 21.69 | 21.69 | 21.69 | - |
| 19 Feb 2024 | 21.83 | 21.83 | 21.83 | 21.83 | 21.83 | - |
| 16 Feb 2024 | 21.73 | 21.73 | 21.73 | 21.73 | 21.73 | - |
| 15 Feb 2024 | 21.64 | 21.64 | 21.64 | 21.64 | 21.64 | - |
| 14 Feb 2024 | 21.47 | 21.47 | 21.47 | 21.47 | 21.47 | - |
| 13 Feb 2024 | 21.60 | 21.60 | 21.60 | 21.60 | 21.60 | - |
| 12 Feb 2024 | 21.40 | 21.40 | 21.40 | 21.40 | 21.40 | - |
| 09 Feb 2024 | 21.16 | 21.16 | 21.16 | 21.16 | 21.16 | - |
| 08 Feb 2024 | 21.08 | 21.08 | 21.08 | 21.08 | 21.08 | 60 |
| 07 Feb 2024 | 21.12 | 21.12 | 21.12 | 21.12 | 21.12 | - |
| 06 Feb 2024 | 21.11 | 21.11 | 21.11 | 21.11 | 21.11 | - |
| 05 Feb 2024 | 21.59 | 21.59 | 21.39 | 21.39 | 21.39 | 483 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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