UBS LUX FUND SOLUTIONS MSCI Japan UCITS ET (JPNEUA)
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| Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 260 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| Date | Close | Change | Change % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 1721318100 | 51.99 | -0.53 | -1.01 | 51.99 | 51.99 | 51.99 | 192 |
| 1721231700 | 52.52 | 0.13 | 0.25 | 52.6 | 52.6 | 52.52 | 2015 |
| 1721145300 | 52.39 | 0 | 0.00 | 52.39 | 52.39 | 52.39 | 0 |
| 1721058900 | 52.39 | 0 | 0.00 | 52.39 | 52.39 | 52.39 | 0 |
| 1720799700 | 52.39 | 0.14 | 0.27 | 52.4 | 52.4 | 52.39 | 88 |
| 1720713300 | 52.25 | 0.65 | 1.26 | 52.23 | 52.25 | 52.23 | 613 |
| 1720626900 | 51.6 | 0 | 0.00 | 51.6 | 51.6 | 51.6 | 0 |
| 1720540500 | 51.6 | 0 | 0.00 | 51.6 | 51.6 | 51.6 | 0 |
| 1720454100 | 51.6 | -0.09 | -0.17 | 51.65 | 51.65 | 51.6 | 122 |
| 1720194900 | 51.69 | -0.27 | -0.52 | 51.75 | 51.75 | 51.69 | 544 |
| 1720108500 | 51.96 | 0.5 | 0.97 | 51.94 | 51.96 | 51.94 | 53 |
| 1720022100 | 51.46 | 0.16 | 0.31 | 51.49 | 51.49 | 51.45 | 10 |
| 1719935700 | 51.3 | 0.53 | 1.04 | 51.32 | 51.32 | 51.22 | 269 |
| 1719849300 | 50.77 | -0.53 | -1.03 | 50.81 | 50.81 | 50.77 | 21 |
| 1719590100 | 51.3 | 0.58 | 1.14 | 51.15 | 51.3 | 51.15 | 121 |
| 1719503700 | 50.72 | 0.2 | 0.40 | 50.62 | 50.72 | 50.57 | 4 |
| 1719417300 | 50.52 | 0 | 0.00 | 50.52 | 50.52 | 50.52 | 0 |
| 1719330900 | 50.52 | 0.72 | 1.45 | 50.48 | 50.58 | 50.48 | 286 |
| 1719244500 | 49.8 | 0.15 | 0.30 | 49.695 | 49.89 | 49.69 | 343 |
| 1718985300 | 49.65 | -0.18 | -0.36 | 49.65 | 49.65 | 49.65 | 7 |
| 1718898900 | 49.83 | -0.03 | -0.05 | 49.88 | 49.91 | 49.83 | 127 |
| 1718812500 | 49.855 | 0.2 | 0.41 | 49.855 | 49.855 | 49.855 | 114 |
| 1718726100 | 49.65 | 0.04 | 0.08 | 49.65 | 49.65 | 49.65 | 30 |
| 1718639700 | 49.61 | -0.4 | -0.80 | 49.61 | 49.61 | 49.61 | 40 |
| 1718380500 | 50.01 | 0 | 0.00 | 50.01 | 50.01 | 50.01 | 0 |
| 1718294100 | 50.01 | -0.76 | -1.50 | 50.01 | 50.01 | 50.01 | 317 |
| 1718207700 | 50.77 | -0.42 | -0.82 | 50.65 | 50.78 | 50.65 | 757 |
| 1718121300 | 51.19 | 0 | 0.00 | 51.19 | 51.19 | 51.19 | 0 |
| 1718034900 | 51.19 | 0.57 | 1.13 | 51.06 | 51.19 | 51.06 | 510 |
| 1717775700 | 50.62 | 0 | 0.00 | 50.62 | 50.62 | 50.62 | 0 |
| 1717689300 | 50.62 | 0.28 | 0.56 | 50.62 | 50.62 | 50.62 | 24 |
| 1717602900 | 50.34 | -0.56 | -1.10 | 50.33 | 50.35 | 50.33 | 190 |
| 1717516500 | 50.9 | -0.08 | -0.16 | 50.8 | 50.9 | 50.76 | 307 |
| 1717430100 | 50.98 | 0.6 | 1.19 | 50.87 | 50.98 | 50.83 | 254 |
| 1717170900 | 50.38 | 0.59 | 1.18 | 50.54 | 50.54 | 50.38 | 140 |
| 1717084500 | 49.79 | 0 | 0.00 | 49.79 | 49.79 | 49.79 | 0 |
| 1716998100 | 49.79 | -0.8 | -1.58 | 49.955 | 49.995 | 49.79 | 1145 |
| 1716911700 | 50.59 | 0.09 | 0.18 | 50.47 | 50.59 | 50.47 | 11 |
| 1716825300 | 50.5 | 0.32 | 0.64 | 50.53 | 50.53 | 50.5 | 175 |
| 1716566100 | 50.18 | 0.11 | 0.22 | 50.12 | 50.19 | 50.1 | 105 |
| 1716479700 | 50.07 | 0.1 | 0.20 | 50.59 | 50.59 | 50.07 | 1076 |
| 1716393300 | 49.97 | -0.59 | -1.17 | 49.975 | 49.975 | 49.97 | 1632 |
| 1716306900 | 50.56 | -0.27 | -0.53 | 50.52 | 50.57 | 50.47 | 366 |
| 1716220500 | 50.83 | 0.25 | 0.49 | 50.83 | 50.83 | 50.65 | 16467 |
| 1715961300 | 50.58 | 0 | 0.00 | 50.58 | 50.58 | 50.58 | 0 |
| 1715874900 | 50.58 | 0.38 | 0.76 | 50.58 | 50.58 | 50.58 | 613 |
| 1715788500 | 50.2 | 0.16 | 0.32 | 50.2 | 50.2 | 50.2 | 182 |
| 1715702100 | 50.04 | 0.09 | 0.17 | 50 | 50.04 | 49.985 | 15320 |
| 1715615700 | 49.955 | -0.44 | -0.86 | 50.01 | 50.01 | 49.955 | 260 |
| 1715356500 | 50.39 | 0.28 | 0.56 | 50.35 | 50.4 | 50.35 | 535 |
| 1715270100 | 50.11 | -0.06 | -0.12 | 50.11 | 50.11 | 50.11 | 40 |
| 1715183700 | 50.17 | -1.08 | -2.11 | 50.17 | 50.17 | 50.17 | 89 |
| 1715097300 | 51.25 | -0.12 | -0.23 | 51.26 | 51.34 | 51.25 | 266 |
| 1715010900 | 51.37 | 0.57 | 1.12 | 51.31 | 51.45 | 51.22 | 852 |
| 1714751700 | 50.8 | 0 | 0.00 | 50.8 | 50.8 | 50.8 | 0 |
| 1714665300 | 50.8 | 0.27 | 0.53 | 50.69 | 50.8 | 50.67 | 938 |
| 1714492500 | 50.53 | 0.29 | 0.58 | 50.77 | 50.79 | 50.53 | 26856 |
| 1714406100 | 50.24 | 0.62 | 1.25 | 50.26 | 50.6 | 50.23 | 491 |
| 1714146900 | 49.62 | 0.47 | 0.96 | 49.655 | 49.655 | 49.44 | 812 |
| 1714060500 | 49.15 | -1.24 | -2.46 | 49.365 | 49.365 | 49.15 | 34 |
| 1713974100 | 50.39 | 0.35 | 0.70 | 50.63 | 50.63 | 50.36 | 10999 |
| 1713887700 | 50.04 | 0.3 | 0.59 | 49.9 | 50.04 | 49.9 | 198 |
| 1713801300 | 49.745 | -0.04 | -0.08 | 49.745 | 49.745 | 49.745 | 86 |
| 1713542100 | 49.785 | -0.22 | -0.43 | 49.42 | 49.785 | 49.42 | 164 |
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