UBS(Lux)Fund Solutions – MSCI
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| Date |
Currency |
Open |
High |
Low |
Close |
A.Close |
Day Change |
Volume |
| 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 |
| 27 Aug 2020 |
GBX |
1,357.6 |
1,357.6 |
1,357.6 |
1,357.6 |
1,357.6 |
-2.1 (-0.15%)
|
493 |
| 26 Aug 2020 |
GBX |
1,359.7 |
1,369.833 |
1,359.7 |
1,359.7 |
1,359.7 |
-10.8 (-0.79%)
|
4,149 |
| 25 Aug 2020 |
GBX |
1,370.5 |
1,370.5 |
1,370.5 |
1,370.5 |
1,370.5 |
+8.8 (+0.65%)
|
208 |
| 24 Aug 2020 |
GBX |
1,361.7 |
1,361.7 |
1,361.7 |
1,361.7 |
1,361.7 |
-1 (-0.07%)
|
362 |
| 21 Aug 2020 |
GBX |
1,362.7 |
1,362.7 |
1,362.7 |
1,362.7 |
1,362.7 |
+27.6 (+2.07%)
|
14 |
| 20 Aug 2020 |
GBX |
1,335.1 |
1,335.1 |
1,335.1 |
1,335.1 |
1,335.1 |
-6 (-0.45%)
|
17 |
| 19 Aug 2020 |
GBX |
1,346.238 |
1,346.238 |
1,340 |
1,341.1 |
1,341.1 |
-15.5 (-1.14%)
|
3,949 |
| 18 Aug 2020 |
GBX |
1,355.2 |
1,356.6 |
1,355.2 |
1,356.6 |
1,356.6 |
+11.9 (+0.88%)
|
12,864 |
| 17 Aug 2020 |
GBX |
1,353.4 |
1,353.4 |
1,344.7 |
1,344.7 |
1,344.7 |
-10.5 (-0.77%)
|
1,135 |
| 14 Aug 2020 |
GBX |
1,355.2 |
1,358.785 |
1,355.2 |
1,355.2 |
1,355.2 |
+2.7 (+0.20%)
|
16,169 |
| 13 Aug 2020 |
GBX |
1,352.5 |
1,352.5 |
1,344 |
1,352.5 |
1,352.5 |
-16.5 (-1.21%)
|
538 |
| 12 Aug 2020 |
GBX |
1,369 |
1,376.152 |
1,369 |
1,369 |
1,369 |
-3.3 (-0.24%)
|
3,009 |
| 11 Aug 2020 |
GBX |
1,372.3 |
1,372.3 |
1,372.3 |
1,372.3 |
1,372.3 |
+14.9 (+1.10%)
|
12,608 |
| 10 Aug 2020 |
GBX |
1,357.4 |
1,357.4 |
1,357.4 |
1,357.4 |
1,357.4 |
+25.6 (+1.92%)
|
40 |
| 7 Aug 2020 |
GBX |
1,331.8 |
1,337.553 |
1,331.8 |
1,331.8 |
1,331.8 |
+4.7 (+0.35%)
|
3,956 |
| 6 Aug 2020 |
GBX |
1,327.1 |
1,327.1 |
1,327.1 |
1,327.1 |
1,327.1 |
+3.4 (+0.26%)
|
111 |
| 5 Aug 2020 |
GBX |
1,324.318 |
1,324.318 |
1,323.7 |
1,323.7 |
1,323.7 |
-10.9 (-0.82%)
|
7,319 |
| 4 Aug 2020 |
GBX |
1,334.6 |
1,338.6 |
1,334.6 |
1,334.6 |
1,334.6 |
+9.3 (+0.70%)
|
9,388 |
| 3 Aug 2020 |
GBX |
1,325.3 |
1,325.3 |
1,325.3 |
1,325.3 |
1,325.3 |
-2 (-0.15%)
|
94 |
| 31 Jul 2020 |
GBX |
1,327.3 |
1,327.3 |
1,327.3 |
1,327.3 |
1,327.3 |
+12.5 (+0.95%)
|
424 |
| 30 Jul 2020 |
GBX |
1,336.2 |
1,336.2 |
1,314.8 |
1,314.8 |
1,314.8 |
-4.8 (-0.36%)
|
3,302 |
| 29 Jul 2020 |
GBX |
1,319.6 |
1,340.43 |
1,319.6 |
1,319.6 |
1,319.6 |
-45.6 (-3.34%)
|
6,065 |
| 28 Jul 2020 |
GBX |
1,365.2 |
1,365.2 |
1,365.2 |
1,365.2 |
1,365.2 |
-2.2 (-0.16%)
|
55 |
| 27 Jul 2020 |
GBX |
1,367.4 |
1,370.4 |
1,367.4 |
1,367.4 |
1,367.4 |
-1.4 (-0.10%)
|
4,172 |
| 24 Jul 2020 |
GBX |
1,368.8 |
1,368.8 |
1,368.8 |
1,368.8 |
1,368.8 |
-0.6 (-0.04%)
|
2,764 |
| 23 Jul 2020 |
GBX |
1,370.6 |
1,370.6 |
1,369.4 |
1,369.4 |
1,369.4 |
-22.1 (-1.59%)
|
9,574 |
| 22 Jul 2020 |
GBX |
1,391.788 |
1,403.628 |
1,391.5 |
1,391.5 |
1,391.5 |
-1.3 (-0.09%)
|
5,226 |
