UBS(Lux)Fund Solutions – MSCI
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| Date |
Currency |
Open |
High |
Low |
Close |
A.Close |
Day Change |
Volume |
| 22 Feb 2021 |
GBX |
1,502.4 |
1,502.4 |
1,502.4 |
1,502.4 |
1,502.4 |
-4.7 (-0.31%)
|
1,666 |
| 19 Feb 2021 |
GBX |
1,507.1 |
1,507.1 |
1,505 |
1,507.1 |
1,507.1 |
-11.3 (-0.74%)
|
12,611 |
| 18 Feb 2021 |
GBX |
1,518.4 |
1,518.4 |
1,510 |
1,518.4 |
1,518.4 |
+14.1 (+0.94%)
|
12,076 |
| 17 Feb 2021 |
GBX |
1,504.3 |
1,504.3 |
1,504.3 |
1,504.3 |
1,504.3 |
-11.3 (-0.75%)
|
333 |
| 16 Feb 2021 |
GBX |
1,515.6 |
1,515.6 |
1,515.6 |
1,515.6 |
1,515.6 |
-12.3 (-0.81%)
|
430 |
| 15 Feb 2021 |
GBX |
1,527.9 |
1,527.9 |
1,527.9 |
1,527.9 |
1,527.9 |
-4.4 (-0.29%)
|
616 |
| 12 Feb 2021 |
GBX |
1,532.3 |
1,532.3 |
1,532.3 |
1,532.3 |
1,532.3 |
+11.7 (+0.77%)
|
544 |
| 11 Feb 2021 |
GBX |
1,520.6 |
1,520.6 |
1,520.6 |
1,520.6 |
1,520.6 |
+10.7 (+0.71%)
|
120 |
| 10 Feb 2021 |
GBX |
1,509.9 |
1,509.9 |
1,509.9 |
1,509.9 |
1,509.9 |
+7.8 (+0.52%)
|
540 |
| 9 Feb 2021 |
GBX |
1,502.1 |
1,502.1 |
1,502.1 |
1,502.1 |
1,502.1 |
-4.2 (-0.28%)
|
558 |
| 8 Feb 2021 |
GBX |
1,506.3 |
1,506.3 |
1,506.3 |
1,506.3 |
1,506.3 |
-2.9 (-0.19%)
|
66 |
| 5 Feb 2021 |
GBX |
1,509.2 |
1,518.4 |
1,509.2 |
1,509.2 |
1,509.2 |
+5.5 (+0.37%)
|
1,491 |
| 4 Feb 2021 |
GBX |
1,503.7 |
1,503.7 |
1,503.7 |
1,503.7 |
1,503.7 |
-1.4 (-0.09%)
|
226 |
| 3 Feb 2021 |
GBX |
1,505.1 |
1,505.1 |
1,505.1 |
1,505.1 |
1,505.1 |
+12.9 (+0.86%)
|
326 |
| 2 Feb 2021 |
GBX |
1,492.2 |
1,505.6 |
1,492.2 |
1,492.2 |
1,492.2 |
+4.1 (+0.28%)
|
8,469 |
| 1 Feb 2021 |
GBX |
1,488.1 |
1,488.1 |
1,477 |
1,488.1 |
1,488.1 |
+20.3 (+1.38%)
|
6,719 |
| 29 Jan 2021 |
GBX |
1,467.8 |
1,467.8 |
1,467.8 |
1,467.8 |
1,467.8 |
+14.7 (+1.01%)
|
626 |
| 28 Jan 2021 |
GBX |
1,465 |
1,465 |
1,453.1 |
1,453.1 |
1,453.1 |
-23 (-1.56%)
|
58,682 |
| 27 Jan 2021 |
GBX |
1,486 |
1,486 |
1,465 |
1,476.1 |
1,476.1 |
+3 (+0.20%)
|
11,080 |
| 26 Jan 2021 |
GBX |
1,494.4 |
1,494.4 |
1,473.1 |
1,473.1 |
1,473.1 |
-19 (-1.27%)
|
7,440 |
| 25 Jan 2021 |
GBX |
1,495.877 |
1,498.2 |
1,492.1 |
1,492.1 |
1,492.1 |
+17.5 (+1.19%)
|
2,957 |
| 22 Jan 2021 |
GBX |
1,490 |
1,495.877 |
1,474.6 |
1,474.6 |
1,474.6 |
-12.8 (-0.86%)
|
2,258 |
| 21 Jan 2021 |
GBX |
1,487.4 |
1,490 |
1,487.4 |
1,487.4 |
1,487.4 |
-10.9 (-0.73%)
|
6,860 |
| 20 Jan 2021 |
GBX |
1,498.3 |
1,498.3 |
1,498.3 |
1,498.3 |
1,498.3 |
+5.4 (+0.36%)
|
952 |
| 19 Jan 2021 |
GBX |
1,492.9 |
1,492.9 |
1,492.9 |
1,492.9 |
1,492.9 |
+4.2 (+0.28%)
|
846 |
| 18 Jan 2021 |
GBX |
1,492.647 |
1,506 |
1,488.7 |
1,488.7 |
1,488.7 |
-2.3 (-0.15%)
|
29,792 |
| 15 Jan 2021 |
GBX |
1,491 |
1,492.647 |
1,491 |
1,491 |
1,491 |
+3.9 (+0.26%)
|
4,015 |
| 14 Jan 2021 |
GBX |
1,487.1 |
1,487.1 |
1,487.1 |
1,487.1 |
1,487.1 |
-16.9 (-1.12%)
|
2,869 |
| 13 Jan 2021 |
GBX |
1,504 |
1,511 |
1,504 |
1,504 |
1,504 |
+4.5 (+0.30%)
|
1,284 |
| 12 Jan 2021 |
GBX |
1,499.5 |
1,499.5 |
1,499.5 |
1,499.5 |
1,499.5 |
+0.3 (+0.02%)
|
501 |
