UBS(Lux)Fund Solutions – MSCI
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| Date |
Currency |
Open |
High |
Low |
Close |
A.Close |
Day Change |
Volume |
| 9 Oct 2020 |
GBX |
1,363.2 |
1,363.2 |
1,363.2 |
1,363.2 |
1,363.2 |
+12.2 (+0.90%)
|
314 |
| 8 Oct 2020 |
GBX |
1,351 |
1,351 |
1,351 |
1,351 |
1,351 |
+6 (+0.45%)
|
1,956 |
| 7 Oct 2020 |
GBX |
1,345 |
1,345 |
1,345 |
1,345 |
1,345 |
+14.3 (+1.07%)
|
215 |
| 6 Oct 2020 |
GBX |
1,330.7 |
1,330.7 |
1,330.7 |
1,330.7 |
1,330.7 |
-6.1 (-0.46%)
|
218 |
| 5 Oct 2020 |
GBX |
1,336.8 |
1,339.619 |
1,336.8 |
1,336.8 |
1,336.8 |
+7.4 (+0.56%)
|
9,450 |
| 2 Oct 2020 |
GBX |
1,329.4 |
1,329.4 |
1,329.4 |
1,329.4 |
1,329.4 |
+15.5 (+1.18%)
|
214 |
| 1 Oct 2020 |
GBX |
1,313.9 |
1,313.9 |
1,312.8 |
1,313.9 |
1,313.9 |
-2.3 (-0.17%)
|
933 |
| 30 Sep 2020 |
GBX |
1,316.2 |
1,325.426 |
1,316.2 |
1,316.2 |
1,316.2 |
-1.1 (-0.08%)
|
5,772 |
| 29 Sep 2020 |
GBX |
1,317.3 |
1,317.3 |
1,317.3 |
1,317.3 |
1,317.3 |
-1.5 (-0.11%)
|
1,135 |
| 28 Sep 2020 |
GBX |
1,318.8 |
1,318.8 |
1,318.8 |
1,318.8 |
1,318.8 |
-12.4 (-0.93%)
|
84 |
| 25 Sep 2020 |
GBX |
1,319.919 |
1,331.2 |
1,319.919 |
1,331.2 |
1,331.2 |
+44.8 (+3.48%)
|
913 |
| 24 Sep 2020 |
GBX |
1,286.4 |
1,286.4 |
1,285 |
1,286.4 |
1,286.4 |
-13.1 (-1.01%)
|
3,812 |
| 23 Sep 2020 |
GBX |
1,299.5 |
1,313.2 |
1,299.5 |
1,299.5 |
1,299.5 |
-12.1 (-0.92%)
|
1,857 |
| 22 Sep 2020 |
GBX |
1,311.6 |
1,311.6 |
1,311.6 |
1,311.6 |
1,311.6 |
+1.7 (+0.13%)
|
65 |
| 21 Sep 2020 |
GBX |
1,309.9 |
1,309.9 |
1,309 |
1,309.9 |
1,309.9 |
+11.4 (+0.88%)
|
4,795 |
| 18 Sep 2020 |
GBX |
1,298.5 |
1,298.5 |
1,298.5 |
1,298.5 |
1,298.5 |
-55 (-4.06%)
|
1,787 |
| 17 Sep 2020 |
GBX |
1,355.6 |
1,360 |
1,353.5 |
1,353.5 |
1,353.5 |
-8.8 (-0.65%)
|
1,954 |
| 16 Sep 2020 |
GBX |
1,362.3 |
1,365.052 |
1,355.6 |
1,362.3 |
1,362.3 |
-6.5 (-0.47%)
|
12,185 |
| 15 Sep 2020 |
GBX |
1,368.8 |
1,368.8 |
1,368.8 |
1,368.8 |
1,368.8 |
+3.5 (+0.26%)
|
188 |
| 14 Sep 2020 |
GBX |
1,365.3 |
1,369.459 |
1,365.3 |
1,365.3 |
1,365.3 |
+5.1 (+0.37%)
|
5,268 |
| 11 Sep 2020 |
GBX |
1,360.2 |
1,360.2 |
1,360.2 |
1,360.2 |
1,360.2 |
-0.7 (-0.05%)
|
42 |
| 10 Sep 2020 |
GBX |
1,364.2 |
1,364.2 |
1,360.9 |
1,360.9 |
1,360.9 |
-0.3 (-0.02%)
|
2,202 |
| 9 Sep 2020 |
GBX |
1,361.2 |
1,371 |
1,361.2 |
1,361.2 |
1,361.2 |
+26.9 (+2.02%)
|
18,397 |
| 8 Sep 2020 |
GBX |
1,334.3 |
1,334.3 |
1,334.3 |
1,334.3 |
1,334.3 |
0.0 (0.0%)
|
3,028 |
| 7 Sep 2020 |
GBX |
1,338.8 |
1,338.8 |
1,334.3 |
1,334.3 |
1,334.3 |
-17.9 (-1.32%)
|
50 |
| 4 Sep 2020 |
GBX |
1,356.6 |
1,357 |
1,352.2 |
1,352.2 |
1,352.2 |
+21 (+1.58%)
|
3,793 |
| 3 Sep 2020 |
GBX |
1,331.2 |
1,356.6 |
1,331.2 |
1,331.2 |
1,331.2 |
-16.6 (-1.23%)
|
7,181 |
| 2 Sep 2020 |
GBX |
1,347.8 |
1,347.8 |
1,347.8 |
1,347.8 |
1,347.8 |
-14.7 (-1.08%)
|
42 |
| 1 Sep 2020 |
GBX |
1,362.5 |
1,362.5 |
1,362.5 |
1,362.5 |
1,362.5 |
+4.9 (+0.36%)
|
226 |
| 28 Aug 2020 |
GBX |
1,357.6 |
1,357.6 |
1,357.6 |
1,357.6 |
1,357.6 |
0.0 (0.0%)
|
493 |
