UBS(Lux)Fund Solutions – MSCI
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| Date |
Currency |
Open |
High |
Low |
Close |
A.Close |
Day Change |
Volume |
| 20 May 2021 |
GBX |
1,640.556 |
1,651.644 |
1,640.556 |
1,648.3 |
1,648.3 |
+9.3 (+0.57%)
|
5,760 |
| 19 May 2021 |
GBX |
1,619.72 |
1,640.66 |
1,619.72 |
1,639 |
1,639 |
+17.7 (+1.09%)
|
32,867 |
| 18 May 2021 |
GBX |
1,622.472 |
1,622.472 |
1,602.908 |
1,621.3 |
1,621.3 |
-25.7 (-1.56%)
|
652 |
| 17 May 2021 |
GBX |
1,652.8 |
1,662 |
1,639.544 |
1,647 |
1,647 |
+1.3 (+0.08%)
|
22,690 |
| 14 May 2021 |
GBX |
1,639.332 |
1,653.4 |
1,639.332 |
1,645.7 |
1,645.7 |
+2.8 (+0.17%)
|
14,298 |
| 13 May 2021 |
GBX |
1,624.452 |
1,643.2 |
1,624.452 |
1,642.9 |
1,642.9 |
+22.8 (+1.41%)
|
4,903 |
| 12 May 2021 |
GBX |
1,617.8 |
1,620.1 |
1,588.368 |
1,620.1 |
1,620.1 |
+5.8 (+0.36%)
|
386 |
| 11 May 2021 |
GBX |
1,617.4 |
1,628.76 |
1,606.828 |
1,614.3 |
1,614.3 |
+3 (+0.19%)
|
2,945 |
| 10 May 2021 |
GBX |
1,617.4 |
1,617.4 |
1,605.436 |
1,611.3 |
1,611.3 |
-23.3 (-1.43%)
|
4,773 |
| 7 May 2021 |
GBX |
1,639.2 |
1,645.4 |
1,631.704 |
1,634.6 |
1,634.6 |
-1.9 (-0.12%)
|
4,336 |
| 6 May 2021 |
GBX |
1,630.676 |
1,639.4 |
1,630.676 |
1,636.5 |
1,636.5 |
+16.2 (+1.00%)
|
17,621 |
| 5 May 2021 |
GBX |
1,615 |
1,625.012 |
1,612.096 |
1,620.3 |
1,620.3 |
+0.9 (+0.06%)
|
9,429 |
| 4 May 2021 |
GBX |
1,625 |
1,625 |
1,612.284 |
1,619.4 |
1,619.4 |
+12.5 (+0.78%)
|
8,933 |
| 30 Apr 2021 |
GBX |
1,618 |
1,619 |
1,603.356 |
1,606.9 |
1,606.9 |
0.0 (0.0%)
|
7,901 |
| 29 Apr 2021 |
GBX |
1,618 |
1,619 |
1,603.356 |
1,606.9 |
1,606.9 |
-6 (-0.37%)
|
7,901 |
| 28 Apr 2021 |
GBX |
1,622.8 |
1,635.736 |
1,605.464 |
1,612.9 |
1,612.9 |
-2.5 (-0.15%)
|
7,804 |
| 27 Apr 2021 |
GBX |
1,620 |
1,622.8 |
1,604.252 |
1,615.4 |
1,615.4 |
+3.2 (+0.20%)
|
13,712 |
| 26 Apr 2021 |
GBX |
1,617 |
1,620 |
1,605.156 |
1,612.2 |
1,612.2 |
-3.6 (-0.22%)
|
1,749 |
| 23 Apr 2021 |
GBX |
1,617 |
1,617 |
1,605.496 |
1,615.8 |
1,615.8 |
+6.5 (+0.40%)
|
564 |
| 22 Apr 2021 |
GBX |
1,607.6 |
1,620.6 |
1,601.404 |
1,609.3 |
1,609.3 |
-5.7 (-0.35%)
|
7,474 |
| 21 Apr 2021 |
GBX |
1,605.2 |
1,617.4 |
1,596.252 |
1,615 |
1,615 |
+15.6 (+0.98%)
|
20,713 |
| 20 Apr 2021 |
GBX |
1,605.2 |
1,605.2 |
1,587.344 |
1,599.4 |
1,599.4 |
+11.4 (+0.72%)
|
7,593 |
| 19 Apr 2021 |
GBX |
1,622.8 |
1,630 |
1,588 |
1,588 |
1,588 |
-27.7 (-1.71%)
|
13,956 |
| 16 Apr 2021 |
GBX |
1,613 |
1,628.572 |
1,609.264 |
1,615.7 |
1,615.7 |
+2.7 (+0.17%)
|
11,784 |
| 15 Apr 2021 |
GBX |
1,610.772 |
1,613.6 |
1,609.4 |
1,613 |
1,613 |
+11.3 (+0.71%)
|
8,300 |
| 14 Apr 2021 |
GBX |
1,604.2 |
1,610.772 |
1,601.7 |
1,601.7 |
1,601.7 |
+6.4 (+0.40%)
|
67 |
| 13 Apr 2021 |
GBX |
1,604.2 |
1,604.2 |
1,588.84 |
1,595.3 |
1,595.3 |
-1.1 (-0.07%)
|
2,275 |
| 12 Apr 2021 |
GBX |
1,603 |
1,604.6 |
1,588.288 |
1,596.4 |
1,596.4 |
+1 (+0.06%)
|
3,900 |
| 9 Apr 2021 |
GBX |
1,599.8 |
1,604.936 |
1,589.276 |
1,595.4 |
1,595.4 |
-2.2 (-0.14%)
|
5,150 |
| 8 Apr 2021 |
GBX |
1,597.6 |
1,599.8 |
1,597.6 |
1,597.6 |
1,597.6 |
+3.7 (+0.23%)
|
3,155 |
