UBS(Lux)Fund Solutions – MSCI
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| Date |
Currency |
Open |
High |
Low |
Close |
A.Close |
Day Change |
Volume |
| 26 Feb 2024 |
GBX |
1,698.4 |
1,698.4 |
1,694.02 |
1,694.02 |
1,694.02 |
-8.98 (-0.53%)
|
291 |
| 23 Feb 2024 |
GBX |
1,699.8 |
1,704.2 |
1,694.62 |
1,703 |
1,703 |
+7.1 (+0.42%)
|
18,111 |
| 22 Feb 2024 |
GBX |
1,693 |
1,697.8 |
1,686.4 |
1,695.9 |
1,695.9 |
+23.72 (+1.42%)
|
7,747 |
| 21 Feb 2024 |
GBX |
1,709.4 |
1,709.4 |
1,672.18 |
1,672.18 |
1,672.18 |
-0.07 (0.0%)
|
28,975 |
| 20 Feb 2024 |
GBX |
1,668.6 |
1,675.2 |
1,668.6 |
1,672.25 |
1,672.25 |
-4.46 (-0.27%)
|
8,028 |
| 19 Feb 2024 |
GBX |
1,669.4 |
1,678.8 |
1,669.2 |
1,676.71 |
1,676.71 |
-1.89 (-0.11%)
|
2,134 |
| 16 Feb 2024 |
GBX |
1,677 |
1,685.4 |
1,676.2 |
1,678.6 |
1,678.6 |
+8.2 (+0.49%)
|
5,706 |
| 15 Feb 2024 |
GBX |
1,671.2 |
1,675.428 |
1,670.4 |
1,670.4 |
1,670.4 |
+12.1 (+0.73%)
|
2,833 |
| 14 Feb 2024 |
GBX |
1,656.8 |
1,659.6 |
1,655.8 |
1,658.3 |
1,658.3 |
+8.02 (+0.49%)
|
9,014 |
| 13 Feb 2024 |
GBX |
1,666.2 |
1,666.4 |
1,644 |
1,650.28 |
1,650.28 |
-22.12 (-1.32%)
|
2,118 |
| 12 Feb 2024 |
GBX |
1,666.8 |
1,672.4 |
1,666.376 |
1,672.4 |
1,672.4 |
+10.2 (+0.61%)
|
7,094 |
| 9 Feb 2024 |
GBX |
1,667.2 |
1,667.2 |
1,660.2 |
1,662.2 |
1,662.2 |
-3.1 (-0.19%)
|
6,537 |
| 8 Feb 2024 |
GBX |
1,670 |
1,670 |
1,661.982 |
1,665.3 |
1,665.3 |
+6.78 (+0.41%)
|
5,743 |
| 7 Feb 2024 |
GBX |
1,662.4 |
1,663.2 |
1,656.4 |
1,658.52 |
1,658.52 |
-1.93 (-0.12%)
|
10,820 |
| 6 Feb 2024 |
GBX |
1,662.8 |
1,662.8 |
1,650.6 |
1,660.45 |
1,660.45 |
+10.47 (+0.63%)
|
2,522 |
| 5 Feb 2024 |
GBX |
1,647.8 |
1,649.98 |
1,645.2 |
1,649.98 |
1,649.98 |
+6.38 (+0.39%)
|
9,377 |
| 2 Feb 2024 |
GBX |
1,650.4 |
1,650.4 |
1,643.6 |
1,643.6 |
1,643.6 |
+1.6 (+0.10%)
|
1,008 |
| 1 Feb 2024 |
GBX |
1,637.6 |
1,650.792 |
1,637.6 |
1,642 |
1,642 |
-17.6 (-1.06%)
|
6,794 |
| 31 Jan 2024 |
GBX |
1,655.4 |
1,666 |
1,654.4 |
1,659.6 |
1,659.6 |
-4.43 (-0.27%)
|
20,593 |
| 30 Jan 2024 |
GBX |
1,664.8 |
1,670.8 |
1,663 |
1,664.03 |
1,664.03 |
-0.02 (0.0%)
|
20,863 |
| 29 Jan 2024 |
GBX |
1,659.6 |
1,664.05 |
1,658 |
1,664.05 |
1,664.05 |
-4.05 (-0.24%)
|
6,926 |
| 26 Jan 2024 |
GBX |
1,653.2 |
1,670.229 |
1,653.2 |
1,668.1 |
1,668.1 |
+15.7 (+0.95%)
|
11,891 |
| 25 Jan 2024 |
GBX |
1,643 |
1,654.455 |
1,641 |
1,652.4 |
1,652.4 |
+11.8 (+0.72%)
|
5,997 |
| 24 Jan 2024 |
GBX |
1,638.2 |
1,641 |
1,633.4 |
1,640.6 |
1,640.6 |
+25.09 (+1.55%)
|
10,496 |
| 23 Jan 2024 |
GBX |
1,614.4 |
1,618.6 |
1,612 |
1,615.51 |
1,615.51 |
-1.88 (-0.12%)
|
3,744 |
| 22 Jan 2024 |
GBX |
1,621.6 |
1,621.6 |
1,610.8 |
1,617.39 |
1,617.39 |
+12.19 (+0.76%)
|
1,707 |
| 19 Jan 2024 |
GBX |
1,604.4 |
1,609.4 |
1,604.4 |
1,605.2 |
1,605.2 |
-0.8 (-0.05%)
|
2,197 |
| 18 Jan 2024 |
GBX |
1,603.6 |
1,607.058 |
1,595.664 |
1,606 |
1,606 |
+14.3 (+0.90%)
|
1,390 |
| 17 Jan 2024 |
GBX |
1,586.4 |
1,591.7 |
1,586.4 |
1,591.7 |
1,591.7 |
-13.34 (-0.83%)
|
7,558 |
| 16 Jan 2024 |
GBX |
1,602.8 |
1,605.2 |
1,600.4 |
1,605.04 |
1,605.04 |
-2.65 (-0.16%)
|
7,636 |
