UBS(Lux)Fund Solutions – MSCI
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| Date |
Currency |
Open |
High |
Low |
Close |
A.Close |
Day Change |
Volume |
| 7 Apr 2021 |
GBX |
1,593.9 |
1,593.9 |
1,593.9 |
1,593.9 |
1,593.9 |
+6.8 (+0.43%)
|
359 |
| 6 Apr 2021 |
GBX |
1,587.1 |
1,587.1 |
1,587.1 |
1,587.1 |
1,587.1 |
+10.5 (+0.67%)
|
517 |
| 1 Apr 2021 |
GBX |
1,581.2 |
1,581.2 |
1,567.288 |
1,576.6 |
1,576.6 |
0.0 (0.0%)
|
4,521 |
| 31 Mar 2021 |
GBX |
1,576.6 |
1,581.2 |
1,576.6 |
1,576.6 |
1,576.6 |
+9 (+0.57%)
|
4,521 |
| 30 Mar 2021 |
GBX |
1,567.6 |
1,567.6 |
1,563.4 |
1,567.6 |
1,567.6 |
-7.6 (-0.48%)
|
4,381 |
| 29 Mar 2021 |
GBX |
1,575.2 |
1,575.2 |
1,575.2 |
1,575.2 |
1,575.2 |
+11.3 (+0.72%)
|
1,834 |
| 26 Mar 2021 |
GBX |
1,563.9 |
1,570 |
1,563.9 |
1,563.9 |
1,563.9 |
+7.3 (+0.47%)
|
808 |
| 25 Mar 2021 |
GBX |
1,556.6 |
1,562.2 |
1,556.6 |
1,556.6 |
1,556.6 |
+11.5 (+0.74%)
|
6,381 |
| 24 Mar 2021 |
GBX |
1,545.1 |
1,553.4 |
1,545.1 |
1,545.1 |
1,545.1 |
-3.1 (-0.20%)
|
2,753 |
| 23 Mar 2021 |
GBX |
1,548.2 |
1,548.2 |
1,548.2 |
1,548.2 |
1,548.2 |
-0.3 (-0.02%)
|
742 |
| 22 Mar 2021 |
GBX |
1,548.5 |
1,548.5 |
1,548.5 |
1,548.5 |
1,548.5 |
+6.3 (+0.41%)
|
215 |
| 19 Mar 2021 |
GBX |
1,546.6 |
1,546.6 |
1,542.2 |
1,542.2 |
1,542.2 |
-6.3 (-0.41%)
|
3,072 |
| 18 Mar 2021 |
GBX |
1,548.5 |
1,551.8 |
1,548.5 |
1,548.5 |
1,548.5 |
-10.5 (-0.67%)
|
1,008 |
| 17 Mar 2021 |
GBX |
1,559 |
1,559 |
1,559 |
1,559 |
1,559 |
+9.3 (+0.60%)
|
906 |
| 16 Mar 2021 |
GBX |
1,549.7 |
1,549.7 |
1,549.7 |
1,549.7 |
1,549.7 |
-4.5 (-0.29%)
|
11,395 |
| 15 Mar 2021 |
GBX |
1,554.2 |
1,554.2 |
1,550 |
1,554.2 |
1,554.2 |
+4.8 (+0.31%)
|
4,222 |
| 12 Mar 2021 |
GBX |
1,549.4 |
1,554.6 |
1,549.4 |
1,549.4 |
1,549.4 |
-2.5 (-0.16%)
|
1,458 |
| 11 Mar 2021 |
GBX |
1,551.9 |
1,551.9 |
1,551.9 |
1,551.9 |
1,551.9 |
-2.7 (-0.17%)
|
222 |
| 10 Mar 2021 |
GBX |
1,554.6 |
1,562.2 |
1,554.6 |
1,554.6 |
1,554.6 |
+8.5 (+0.55%)
|
1,787 |
| 9 Mar 2021 |
GBX |
1,546.1 |
1,546.1 |
1,546.1 |
1,546.1 |
1,546.1 |
+7.1 (+0.46%)
|
745 |
| 8 Mar 2021 |
GBX |
1,539 |
1,539 |
1,539 |
1,539 |
1,539 |
+8 (+0.52%)
|
19,034 |
| 5 Mar 2021 |
GBX |
1,531 |
1,531 |
1,531 |
1,531 |
1,531 |
+36.1 (+2.41%)
|
238 |
| 4 Mar 2021 |
GBX |
1,494.9 |
1,508 |
1,494.9 |
1,494.9 |
1,494.9 |
-12 (-0.80%)
|
9,056 |
| 3 Mar 2021 |
GBX |
1,506.9 |
1,506.9 |
1,506.9 |
1,506.9 |
1,506.9 |
-7.5 (-0.50%)
|
989 |
| 2 Mar 2021 |
GBX |
1,514.4 |
1,514.4 |
1,514.4 |
1,514.4 |
1,514.4 |
-0.7 (-0.05%)
|
4,824 |
| 1 Mar 2021 |
GBX |
1,515.1 |
1,515.1 |
1,515.1 |
1,515.1 |
1,515.1 |
+2.1 (+0.14%)
|
3,195 |
| 26 Feb 2021 |
GBX |
1,513 |
1,513 |
1,513 |
1,513 |
1,513 |
+22.5 (+1.51%)
|
255 |
| 25 Feb 2021 |
GBX |
1,490.5 |
1,500.8 |
1,485.8 |
1,490.5 |
1,490.5 |
-25.1 (-1.66%)
|
3,907 |
| 24 Feb 2021 |
GBX |
1,515.6 |
1,515.6 |
1,515.6 |
1,515.6 |
1,515.6 |
+10.7 (+0.71%)
|
685 |
| 23 Feb 2021 |
GBX |
1,504.9 |
1,504.9 |
1,504.9 |
1,504.9 |
1,504.9 |
+2.5 (+0.17%)
|
353 |
