UBS (Lux) Fund Solutions - MSCI - Price History

Monthly price history for JPSR.AS (UBS (Lux) Fund Solutions - MSCI)

DateAdjusted priceReal price
May 2024 €21.53 €21.53
April 2024 €21.34 €21.34
March 2024 €22.26 €22.26
February 2024 €21.69 €21.69
January 2024 €21.88 €21.88
December 2023 €20.90 €20.90
November 2023 €20.32 €20.32
October 2023 €19.64 €19.64
September 2023 €20.27 €20.27
August 2023 €20.35 €20.35
July 2023 €20.93 €20.93
June 2023 €20.84 €20.84
May 2023 €20.67 €20.67
April 2023 €20.05 €20.05
March 2023 €20 €20
February 2023 €19.71 €19.71
January 2023 €20.32 €20.32
December 2022 €19.28 €19.28
November 2022 €20.12 €20.12
October 2022 €19.23 €19.23
September 2022 €19.30 €19.30
August 2022 €20.52 €20.52
July 2022 €21.35 €21.35
June 2022 €19.46 €19.46
May 2022 €20.58 €20.58
April 2022 €20.94 €20.94
March 2022 €21.61 €21.61
February 2022 €21.84 €21.84
January 2022 €22 €22
December 2021 €23.15 €23.15
November 2021 €22.59 €22.59
October 2021 €23.25 €23.25
September 2021 €23.75 €23.75
August 2021 €22.87 €22.87
July 2021 €22.10 €22.10
June 2021 €22.36 €22.36
May 2021 €21.67 €21.67
April 2021 €21.86 €21.86
March 2021 €22.83 €22.83
February 2021 €22.43 €22.43
January 2021 €22.59 €22.59
December 2020 €22.57 €22.57
November 2020 €21.87 €21.87
October 2020 €19.85 €19.85
September 2020 €20.01 €20.01
August 2020 €19.12 €19.12
July 2020 €18.63 €18.63
June 2020 €19.67 €19.67
May 2020 €19.62 €19.62
April 2020 €19.15 €19.15
March 2020 €18.52 €18.52
February 2020 €18.58 €18.58
January 2020 €20.51 €20.51
December 2019 €20.59 €20.59
November 2019 €20.73 €20.73
October 2019 €20.08 €20.08
September 2019 €19.54 €19.54
August 2019 €18.26 €18.26
July 2019 €18.35 €18.35
June 2019 €18.08 €18.08
May 2019 €17.64 €17.64
April 2019 €18.31 €18.31
March 2019 €17.82 €17.82
February 2019 €17.79 €17.79
January 2019 €17.77 €17.77
December 2018 €16.78 €16.78
November 2018 €18.40 €18.40
October 2018 €18.35 €18.35
September 2018 €19.85 €19.85
August 2018 €19.08 €19.08
July 2018 €18.98 €18.98
June 2018 €18.89 €18.89
May 2018 €19.36 €19.36
April 2018 €19.02 €19.02
March 2018 €18.47 €18.47
February 2018 €18.70 €18.70
January 2018 €18.80 €18.80
December 2017 €18.93 €18.93
November 2017 €19.10 €19.10
October 2017 €19.03 €19.03
September 2017 €17.72 €17.72
August 2017 €17.45 €17.45
July 2017 €17.66 €17.66
June 2017 €17.89 €17.89
May 2017 €17.80 €17.80
April 2017 €18.06 €18.06
March 2017 €18.37 €18.37
February 2017 €18.34 €18.34
January 2017 €17.66 €17.66
December 2016 €17.81 €17.81
November 2016 €17.96 €17.96
October 2016 €17.79 €17.79
September 2016 €17.14 €17.14
August 2016 €17.02 €17.02
July 2016 €16.83 €16.83
June 2016 €16.19 €16.19
May 2016 €16.46 €16.46
April 2016 €15.86 €15.86
March 2016 €15.33 €15.33
February 2016 €15.38 €15.38
January 2016 €15.62 €15.62

JPSR.AS

Price: €21.53

52 week price:
19.13
22.50

Exchange: AMS

Sector: Miscellaneous

Industry: Investment Trusts/Mutual Funds

Links: