UBS(Lux)Fund Solutions – MSCI
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| Date |
Currency |
Open |
High |
Low |
Close |
A.Close |
Day Change |
Volume |
| 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 |
| 20 Nov 2020 |
GBX |
1,435.6 |
1,435.6 |
1,435.6 |
1,435.6 |
1,435.6 |
+4.4 (+0.31%)
|
3,599 |
| 19 Nov 2020 |
GBX |
1,431.2 |
1,431.2 |
1,430.6 |
1,431.2 |
1,431.2 |
+6.1 (+0.43%)
|
9,391 |
| 18 Nov 2020 |
GBX |
1,425.1 |
1,425.1 |
1,425.1 |
1,425.1 |
1,425.1 |
-15 (-1.04%)
|
2,854 |
| 17 Nov 2020 |
GBX |
1,440.1 |
1,440.1 |
1,440.1 |
1,440.1 |
1,440.1 |
+6.9 (+0.48%)
|
125 |
| 16 Nov 2020 |
GBX |
1,433.2 |
1,433.2 |
1,433.2 |
1,433.2 |
1,433.2 |
-3.6 (-0.25%)
|
14 |
| 13 Nov 2020 |
GBX |
1,436.8 |
1,448 |
1,433.123 |
1,436.8 |
1,436.8 |
+21.2 (+1.50%)
|
6,551 |
| 12 Nov 2020 |
GBX |
1,415.6 |
1,415.6 |
1,415.6 |
1,415.6 |
1,415.6 |
+6.2 (+0.44%)
|
726 |
| 11 Nov 2020 |
GBX |
1,409.4 |
1,409.4 |
1,409.4 |
1,409.4 |
1,409.4 |
-10.1 (-0.71%)
|
12 |
| 10 Nov 2020 |
GBX |
1,419.5 |
1,419.5 |
1,419.5 |
1,419.5 |
1,419.5 |
+2.1 (+0.15%)
|
105 |
| 9 Nov 2020 |
GBX |
1,417.2 |
1,417.4 |
1,417.2 |
1,417.4 |
1,417.4 |
+19.8 (+1.42%)
|
2,312 |
| 6 Nov 2020 |
GBX |
1,341.03 |
1,397.6 |
1,341.03 |
1,397.6 |
1,397.6 |
+84.4 (+6.43%)
|
6,706 |
| 5 Nov 2020 |
GBX |
1,313.2 |
1,319 |
1,313.2 |
1,313.2 |
1,313.2 |
-6.1 (-0.46%)
|
13,451 |
| 4 Nov 2020 |
GBX |
1,319.3 |
1,319.3 |
1,319.3 |
1,319.3 |
1,319.3 |
+16.6 (+1.27%)
|
108 |
| 3 Nov 2020 |
GBX |
1,302.7 |
1,302.7 |
1,302.7 |
1,302.7 |
1,302.7 |
+16.2 (+1.26%)
|
2,866 |
| 2 Nov 2020 |
GBX |
1,286.5 |
1,286.5 |
1,286.5 |
1,286.5 |
1,286.5 |
+35.2 (+2.81%)
|
94 |
| 30 Oct 2020 |
GBX |
1,251.3 |
1,251.737 |
1,251.3 |
1,251.3 |
1,251.3 |
+20.3 (+1.65%)
|
1,067 |
| 29 Oct 2020 |
GBX |
1,231 |
1,231 |
1,231 |
1,231 |
1,231 |
+4.5 (+0.37%)
|
197 |
| 28 Oct 2020 |
GBX |
1,226.5 |
1,226.5 |
1,221.817 |
1,226.5 |
1,226.5 |
+2.9 (+0.24%)
|
40,346 |
| 27 Oct 2020 |
GBX |
1,223.6 |
1,223.6 |
1,223.6 |
1,223.6 |
1,223.6 |
-45.9 (-3.62%)
|
62,314 |
| 26 Oct 2020 |
GBX |
1,273 |
1,273 |
1,269.5 |
1,269.5 |
1,269.5 |
-14.6 (-1.14%)
|
2,248 |
| 23 Oct 2020 |
GBX |
1,300.025 |
1,300.025 |
1,284.1 |
1,284.1 |
1,284.1 |
-36 (-2.73%)
|
5,360 |
| 22 Oct 2020 |
GBX |
1,320.1 |
1,325.2 |
1,320.1 |
1,320.1 |
1,320.1 |
+9.7 (+0.74%)
|
10,554 |
| 21 Oct 2020 |
GBX |
1,310.4 |
1,319.127 |
1,310.4 |
1,310.4 |
1,310.4 |
+1.7 (+0.13%)
|
6,490 |
| 20 Oct 2020 |
GBX |
1,308.7 |
1,308.7 |
1,308.7 |
1,308.7 |
1,308.7 |
-21.7 (-1.63%)
|
1,010 |
| 19 Oct 2020 |
GBX |
1,330.4 |
1,330.4 |
1,330.4 |
1,330.4 |
1,330.4 |
-4.1 (-0.31%)
|
10,237 |
| 16 Oct 2020 |
GBX |
1,334.5 |
1,334.5 |
1,334.5 |
1,334.5 |
1,334.5 |
-3.1 (-0.23%)
|
23,300 |
| 15 Oct 2020 |
GBX |
1,332.4 |
1,337.6 |
1,332.4 |
1,337.6 |
1,337.6 |
+13.6 (+1.03%)
|
3,245 |
