UBS(Lux)Fund Solutions – MSCI
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| Date |
Currency |
Open |
High |
Low |
Close |
A.Close |
Day Change |
Volume |
| 6 Jan 2021 |
GBX |
1,507.2 |
1,507.2 |
1,507.2 |
1,507.2 |
1,507.2 |
+1.5 (+0.10%)
|
4,813 |
| 5 Jan 2021 |
GBX |
1,505.7 |
1,505.7 |
1,505.7 |
1,505.7 |
1,505.7 |
+33.1 (+2.25%)
|
292 |
| 4 Jan 2021 |
GBX |
1,476 |
1,476 |
1,472.6 |
1,472.6 |
1,472.6 |
-2.8 (-0.19%)
|
2,397 |
| 31 Dec 2020 |
GBX |
1,475.4 |
1,475.4 |
1,475.4 |
1,475.4 |
1,475.4 |
-7.6 (-0.51%)
|
0 |
| 30 Dec 2020 |
GBX |
1,483 |
1,483 |
1,483 |
1,483 |
1,483 |
0.0 (0.0%)
|
36 |
| 29 Dec 2020 |
GBX |
1,483 |
1,483 |
1,483 |
1,483 |
1,483 |
+18 (+1.23%)
|
36 |
| 24 Dec 2020 |
GBX |
1,472.8 |
1,472.8 |
1,465 |
1,465 |
1,465 |
0.0 (0.0%)
|
10,351 |
| 23 Dec 2020 |
GBX |
1,465 |
1,472.8 |
1,465 |
1,465 |
1,465 |
+1 (+0.07%)
|
10,351 |
| 22 Dec 2020 |
GBX |
1,460.562 |
1,464 |
1,460.562 |
1,464 |
1,464 |
+12.4 (+0.85%)
|
2,148 |
| 21 Dec 2020 |
GBX |
1,451.6 |
1,453.8 |
1,451.6 |
1,451.6 |
1,451.6 |
+20.9 (+1.46%)
|
3,713 |
| 18 Dec 2020 |
GBX |
1,430.7 |
1,435 |
1,430.7 |
1,430.7 |
1,430.7 |
-37.8 (-2.57%)
|
2,854 |
| 17 Dec 2020 |
GBX |
1,468.5 |
1,468.5 |
1,468.5 |
1,468.5 |
1,468.5 |
-3.6 (-0.24%)
|
502 |
| 16 Dec 2020 |
GBX |
1,472.1 |
1,472.1 |
1,472.1 |
1,472.1 |
1,472.1 |
+7.2 (+0.49%)
|
4,434 |
| 15 Dec 2020 |
GBX |
1,464.9 |
1,464.9 |
1,464.9 |
1,464.9 |
1,464.9 |
+10 (+0.69%)
|
946 |
| 14 Dec 2020 |
GBX |
1,454.9 |
1,454.9 |
1,454.9 |
1,454.9 |
1,454.9 |
+5.9 (+0.41%)
|
865 |
| 11 Dec 2020 |
GBX |
1,449 |
1,458.65 |
1,449 |
1,449 |
1,449 |
+13.5 (+0.94%)
|
2,687 |
| 10 Dec 2020 |
GBX |
1,435.5 |
1,435.5 |
1,435.5 |
1,435.5 |
1,435.5 |
-15.9 (-1.10%)
|
197 |
| 9 Dec 2020 |
GBX |
1,451.4 |
1,451.4 |
1,451.4 |
1,451.4 |
1,451.4 |
-5.7 (-0.39%)
|
4,800 |
| 8 Dec 2020 |
GBX |
1,457.1 |
1,457.1 |
1,452 |
1,457.1 |
1,457.1 |
+2.2 (+0.15%)
|
1,283 |
| 7 Dec 2020 |
GBX |
1,454.9 |
1,454.9 |
1,454.9 |
1,454.9 |
1,454.9 |
+4.1 (+0.28%)
|
986 |
| 4 Dec 2020 |
GBX |
1,450.8 |
1,450.8 |
1,450.8 |
1,450.8 |
1,450.8 |
-2.6 (-0.18%)
|
688 |
| 3 Dec 2020 |
GBX |
1,453.4 |
1,455 |
1,453.4 |
1,453.4 |
1,453.4 |
-1.4 (-0.10%)
|
1,387 |
| 2 Dec 2020 |
GBX |
1,451.2 |
1,454.8 |
1,451.2 |
1,454.8 |
1,454.8 |
0.0 (0.0%)
|
10,112 |
| 1 Dec 2020 |
GBX |
1,454.8 |
1,454.8 |
1,451.2 |
1,454.8 |
1,454.8 |
-1.1 (-0.08%)
|
10,112 |
| 30 Nov 2020 |
GBX |
1,455.9 |
1,455.9 |
1,455.9 |
1,455.9 |
1,455.9 |
+7.5 (+0.52%)
|
6 |
| 27 Nov 2020 |
GBX |
1,448.4 |
1,448.4 |
1,448.4 |
1,448.4 |
1,448.4 |
-12.7 (-0.87%)
|
295 |
| 26 Nov 2020 |
GBX |
1,461.1 |
1,461.1 |
1,461.1 |
1,461.1 |
1,461.1 |
+11.4 (+0.79%)
|
23 |
| 25 Nov 2020 |
GBX |
1,449.7 |
1,449.7 |
1,449.7 |
1,449.7 |
1,449.7 |
-1 (-0.07%)
|
3 |
| 24 Nov 2020 |
GBX |
1,450.7 |
1,450.7 |
1,450.7 |
1,450.7 |
1,450.7 |
+2.2 (+0.15%)
|
92 |
| 23 Nov 2020 |
GBX |
1,448.5 |
1,448.5 |
1,448.5 |
1,448.5 |
1,448.5 |
+12.9 (+0.90%)
|
229 |
