UBS(Lux)Fund Solutions – MSCI
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| Date |
Currency |
Open |
High |
Low |
Close |
A.Close |
Day Change |
Volume |
| 6 Jul 2021 |
GBX |
1,702.6 |
1,711.2 |
1,695.8 |
1,705.3 |
1,705.3 |
+16.7 (+0.99%)
|
7,289 |
| 5 Jul 2021 |
GBX |
1,701 |
1,705.2 |
1,683.456 |
1,688.6 |
1,688.6 |
-14.9 (-0.87%)
|
7,559 |
| 2 Jul 2021 |
GBX |
1,704.4 |
1,708.2 |
1,693.504 |
1,703.5 |
1,703.5 |
+7.7 (+0.45%)
|
9,752 |
| 1 Jul 2021 |
GBX |
1,699.2 |
1,704.4 |
1,695.8 |
1,695.8 |
1,695.8 |
+5.1 (+0.30%)
|
8,536 |
| 30 Jun 2021 |
GBX |
1,694.2 |
1,699.2 |
1,684.148 |
1,690.7 |
1,690.7 |
+9.5 (+0.57%)
|
5,806 |
| 29 Jun 2021 |
GBX |
1,702.6 |
1,707.958 |
1,681.2 |
1,681.2 |
1,681.2 |
-19.8 (-1.16%)
|
33,716 |
| 28 Jun 2021 |
GBX |
1,704 |
1,705.6 |
1,698.068 |
1,701 |
1,701 |
+9.2 (+0.54%)
|
16,709 |
| 25 Jun 2021 |
GBX |
1,703.6 |
1,711.978 |
1,690.788 |
1,691.8 |
1,691.8 |
-8.3 (-0.49%)
|
7,865 |
| 24 Jun 2021 |
GBX |
1,696.2 |
1,704.8 |
1,692.036 |
1,700.1 |
1,700.1 |
+7.4 (+0.44%)
|
11,237 |
| 23 Jun 2021 |
GBX |
1,687.808 |
1,700.2 |
1,687.808 |
1,692.7 |
1,692.7 |
+13.63 (+0.81%)
|
3,675 |
| 22 Jun 2021 |
GBX |
1,676 |
1,686.498 |
1,676 |
1,679.07 |
1,679.07 |
-5.83 (-0.35%)
|
7,571 |
| 21 Jun 2021 |
GBX |
1,682.2 |
1,685.4 |
1,670.896 |
1,684.9 |
1,684.9 |
+6.8 (+0.41%)
|
4,346 |
| 18 Jun 2021 |
GBX |
1,682.4 |
1,682.4 |
1,671.12 |
1,678.1 |
1,678.1 |
+9.8 (+0.59%)
|
14,231 |
| 17 Jun 2021 |
GBX |
1,680.8 |
1,702.6 |
1,666.156 |
1,668.3 |
1,668.3 |
-27.9 (-1.64%)
|
5,827 |
| 16 Jun 2021 |
GBX |
1,692.8 |
1,697.632 |
1,668.451 |
1,696.2 |
1,696.2 |
+4.4 (+0.26%)
|
5,074 |
| 15 Jun 2021 |
GBX |
1,694.4 |
1,695.2 |
1,686.868 |
1,691.8 |
1,691.8 |
+2 (+0.12%)
|
14,950 |
| 14 Jun 2021 |
GBX |
1,687.8 |
1,696.4 |
1,685.396 |
1,689.8 |
1,689.8 |
+3.4 (+0.20%)
|
14,886 |
| 11 Jun 2021 |
GBX |
1,682.528 |
1,691 |
1,682.528 |
1,686.4 |
1,686.4 |
+8.3 (+0.49%)
|
13,520 |
| 10 Jun 2021 |
GBX |
1,676.6 |
1,682.4 |
1,673.14 |
1,678.1 |
1,678.1 |
+6.6 (+0.39%)
|
10,667 |
| 9 Jun 2021 |
GBX |
1,674.8 |
1,676.6 |
1,635.856 |
1,671.5 |
1,671.5 |
-4.2 (-0.25%)
|
1,061 |
| 8 Jun 2021 |
GBX |
1,688 |
1,694.25 |
1,664.5 |
1,675.7 |
1,675.7 |
-5.6 (-0.33%)
|
7,266 |
| 7 Jun 2021 |
GBX |
1,681.8 |
1,689.486 |
1,679.632 |
1,681.3 |
1,681.3 |
0.0 (0.0%)
|
1,636 |
| 4 Jun 2021 |
GBX |
1,672.8 |
1,685.4 |
1,671 |
1,681.3 |
1,681.3 |
+10.8 (+0.65%)
|
14,650 |
| 3 Jun 2021 |
GBX |
1,663.356 |
1,675.2 |
1,663.356 |
1,670.5 |
1,670.5 |
+5.3 (+0.32%)
|
4,774 |
| 2 Jun 2021 |
GBX |
1,659.8 |
1,666.4 |
1,659.042 |
1,665.2 |
1,665.2 |
+7.1 (+0.43%)
|
2,537 |
| 1 Jun 2021 |
GBX |
1,653.76 |
1,664.086 |
1,653.76 |
1,658.1 |
1,658.1 |
+3.2 (+0.19%)
|
4,566 |
| 28 May 2021 |
GBX |
1,649.8 |
1,657.918 |
1,639.852 |
1,654.9 |
1,654.9 |
0.0 (0.0%)
|
2,787 |
| 27 May 2021 |
GBX |
1,650.6 |
1,657.918 |
1,639.852 |
1,654.9 |
1,654.9 |
+6.7 (+0.41%)
|
2,787 |
| 26 May 2021 |
GBX |
1,651 |
1,658.8 |
1,643.744 |
1,648.2 |
1,648.2 |
-0.2 (-0.01%)
|
6,428 |
| 25 May 2021 |
GBX |
1,651.498 |
1,651.498 |
1,643.844 |
1,648.4 |
1,648.4 |
-7 (-0.42%)
|
5,511 |
