UBS(Lux)Fund Solutions – MSCI
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| Date |
Currency |
Open |
High |
Low |
Close |
A.Close |
Day Change |
Volume |
| 17 Aug 2021 |
GBX |
1,759 |
1,764.226 |
1,752.208 |
1,761.9 |
1,761.9 |
+4.7 (+0.27%)
|
9,119 |
| 16 Aug 2021 |
GBX |
1,759.2 |
1,759.2 |
1,754.232 |
1,757.2 |
1,757.2 |
+1.5 (+0.09%)
|
1,228 |
| 13 Aug 2021 |
GBX |
1,766.6 |
1,766.6 |
1,752.08 |
1,755.7 |
1,755.7 |
-10.6 (-0.60%)
|
2,730 |
| 12 Aug 2021 |
GBX |
1,760.6 |
1,771.4 |
1,757.852 |
1,766.3 |
1,766.3 |
+2.1 (+0.12%)
|
1,667 |
| 11 Aug 2021 |
GBX |
1,750.2 |
1,770.2 |
1,747.3 |
1,764.2 |
1,764.2 |
+11.4 (+0.65%)
|
1,379 |
| 10 Aug 2021 |
GBX |
1,753.2 |
1,757.8 |
1,742.04 |
1,752.8 |
1,752.8 |
+1.2 (+0.07%)
|
8,155 |
| 9 Aug 2021 |
GBX |
1,747.8 |
1,753.8 |
1,739.308 |
1,751.6 |
1,751.6 |
+8.2 (+0.47%)
|
16,605 |
| 6 Aug 2021 |
GBX |
1,745 |
1,778 |
1,743.4 |
1,743.4 |
1,743.4 |
+3.4 (+0.20%)
|
10,884 |
| 5 Aug 2021 |
GBX |
1,738.6 |
1,746.8 |
1,733.224 |
1,740 |
1,740 |
+0.2 (+0.01%)
|
10,477 |
| 4 Aug 2021 |
GBX |
1,731.2 |
1,742.8 |
1,728.852 |
1,739.8 |
1,739.8 |
+8.9 (+0.51%)
|
9,132 |
| 3 Aug 2021 |
GBX |
1,718.4 |
1,738.2 |
1,717.792 |
1,730.9 |
1,730.9 |
+17.2 (+1.00%)
|
7,842 |
| 2 Aug 2021 |
GBX |
1,713.2 |
1,722.2 |
1,712.152 |
1,713.7 |
1,713.7 |
+1.9 (+0.11%)
|
2,702 |
| 30 Jul 2021 |
GBX |
1,718.286 |
1,718.286 |
1,699.864 |
1,711.8 |
1,711.8 |
-12.4 (-0.72%)
|
7,640 |
| 29 Jul 2021 |
GBX |
1,730 |
1,732 |
1,717.426 |
1,724.2 |
1,724.2 |
-3.4 (-0.20%)
|
502 |
| 28 Jul 2021 |
GBX |
1,720.604 |
1,730.248 |
1,720.604 |
1,727.6 |
1,727.6 |
+13.6 (+0.79%)
|
1,327 |
| 27 Jul 2021 |
GBX |
1,715.6 |
1,727.178 |
1,706.152 |
1,714 |
1,714 |
+5.7 (+0.33%)
|
5,920 |
| 26 Jul 2021 |
GBX |
1,721.848 |
1,721.848 |
1,702.136 |
1,708.3 |
1,708.3 |
-15.5 (-0.90%)
|
4,452 |
| 23 Jul 2021 |
GBX |
1,719.6 |
1,732.942 |
1,718.036 |
1,723.8 |
1,723.8 |
-3.8 (-0.22%)
|
7,372 |
| 22 Jul 2021 |
GBX |
1,714.824 |
1,728.6 |
1,714.824 |
1,727.6 |
1,727.6 |
+20.1 (+1.18%)
|
8,381 |
| 21 Jul 2021 |
GBX |
1,697.816 |
1,713.4 |
1,697.816 |
1,707.5 |
1,707.5 |
+15.4 (+0.91%)
|
10,434 |
| 20 Jul 2021 |
GBX |
1,684.2 |
1,700 |
1,674.284 |
1,692.1 |
1,692.1 |
+12.3 (+0.73%)
|
23,944 |
| 19 Jul 2021 |
GBX |
1,672.8 |
1,684.4 |
1,659.344 |
1,679.8 |
1,679.8 |
+21.6 (+1.30%)
|
31,427 |
| 16 Jul 2021 |
GBX |
1,687.25 |
1,687.25 |
1,652.356 |
1,658.2 |
1,658.2 |
-35.2 (-2.08%)
|
9,210 |
| 15 Jul 2021 |
GBX |
1,708.4 |
1,708.4 |
1,693.4 |
1,693.4 |
1,693.4 |
-7.5 (-0.44%)
|
10,792 |
| 14 Jul 2021 |
GBX |
1,716.2 |
1,716.2 |
1,700.9 |
1,700.9 |
1,700.9 |
-15.9 (-0.93%)
|
1,137 |
| 13 Jul 2021 |
GBX |
1,717.6 |
1,722.6 |
1,705.324 |
1,716.8 |
1,716.8 |
+3.8 (+0.22%)
|
11,211 |
| 12 Jul 2021 |
GBX |
1,712.304 |
1,722.8 |
1,712.304 |
1,713 |
1,713 |
-3.6 (-0.21%)
|
20,538 |
| 9 Jul 2021 |
GBX |
1,704.394 |
1,716.6 |
1,704.394 |
1,716.6 |
1,716.6 |
+17 (+1.00%)
|
5,697 |
| 8 Jul 2021 |
GBX |
1,693.8 |
1,703.6 |
1,687.944 |
1,699.6 |
1,699.6 |
+25.1 (+1.50%)
|
6,750 |
| 7 Jul 2021 |
GBX |
1,693.8 |
1,693.8 |
1,660.84 |
1,674.5 |
1,674.5 |
-30.8 (-1.81%)
|
16,090 |
