UBS(Lux)Fund Solutions – MSCI
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| Date |
Currency |
Open |
High |
Low |
Close |
A.Close |
Day Change |
Volume |
| 10 May 2024 |
GBX |
1,796 |
1,798.35 |
1,795.3 |
1,795.3 |
1,795.3 |
+8.7 (+0.49%)
|
2,352 |
| 9 May 2024 |
GBX |
1,779.6 |
1,787.6 |
1,776.8 |
1,786.6 |
1,786.6 |
+13.14 (+0.74%)
|
4,090 |
| 8 May 2024 |
GBX |
1,774 |
1,779.8 |
1,773.46 |
1,773.46 |
1,773.46 |
+9.34 (+0.53%)
|
1,871 |
| 7 May 2024 |
GBX |
1,753.63 |
1,765.61 |
1,753 |
1,764.12 |
1,764.12 |
+28.12 (+1.62%)
|
717 |
| 3 May 2024 |
GBX |
1,726.6 |
1,737.04 |
1,722.4 |
1,736 |
1,736 |
+14.7 (+0.85%)
|
15,780 |
| 2 May 2024 |
GBX |
1,721.8 |
1,722.4 |
1,719.2 |
1,721.3 |
1,721.3 |
+16.3 (+0.96%)
|
3,958 |
| 1 May 2024 |
GBX |
1,722.8 |
1,722.8 |
1,705 |
1,705 |
1,705 |
-10.76 (-0.63%)
|
19,325 |
| 30 Apr 2024 |
GBX |
1,731.8 |
1,732 |
1,713.567 |
1,715.76 |
1,715.76 |
-9.57 (-0.55%)
|
21,063 |
| 29 Apr 2024 |
GBX |
1,727.4 |
1,729.4 |
1,725.33 |
1,725.33 |
1,725.33 |
-4.67 (-0.27%)
|
5,091 |
| 26 Apr 2024 |
GBX |
1,723.2 |
1,730.132 |
1,721.4 |
1,730 |
1,730 |
+24.5 (+1.44%)
|
5,996 |
| 25 Apr 2024 |
GBX |
1,705.6 |
1,713.186 |
1,697.73 |
1,705.5 |
1,705.5 |
-21.42 (-1.24%)
|
1,759 |
| 24 Apr 2024 |
GBX |
1,739.6 |
1,740.2 |
1,725 |
1,726.92 |
1,726.92 |
-3.43 (-0.20%)
|
10,417 |
| 23 Apr 2024 |
GBX |
1,726.2 |
1,730.35 |
1,720.2 |
1,730.35 |
1,730.35 |
+25.1 (+1.47%)
|
1,182 |
| 22 Apr 2024 |
GBX |
1,699.2 |
1,711.22 |
1,699.2 |
1,705.25 |
1,705.25 |
+6.55 (+0.39%)
|
7,874 |
| 19 Apr 2024 |
GBX |
1,692.4 |
1,701.692 |
1,691.8 |
1,698.7 |
1,698.7 |
-4 (-0.23%)
|
5,031 |
| 18 Apr 2024 |
GBX |
1,698.4 |
1,702.7 |
1,698.4 |
1,702.7 |
1,702.7 |
+12.61 (+0.75%)
|
4,307 |
| 17 Apr 2024 |
GBX |
1,693.8 |
1,705.4 |
1,690.09 |
1,690.09 |
1,690.09 |
+0.36 (+0.02%)
|
8,384 |
| 16 Apr 2024 |
GBX |
1,686.4 |
1,689.73 |
1,685 |
1,689.73 |
1,689.73 |
-16.26 (-0.95%)
|
6,606 |
| 15 Apr 2024 |
GBX |
1,721.8 |
1,721.8 |
1,705.99 |
1,705.99 |
1,705.99 |
+5.69 (+0.33%)
|
6,104 |
| 12 Apr 2024 |
GBX |
1,724.4 |
1,724.4001 |
1,700.3 |
1,700.3 |
1,700.3 |
-6.8 (-0.40%)
|
32 |
| 11 Apr 2024 |
GBX |
1,708.6 |
1,709.4 |
1,703.56 |
1,707.1 |
1,707.1 |
-2.93 (-0.17%)
|
722 |
| 10 Apr 2024 |
GBX |
1,719.4 |
1,721 |
1,710 |
1,710.03 |
1,710.03 |
+1.82 (+0.11%)
|
5,807 |
| 9 Apr 2024 |
GBX |
1,718.6 |
1,718.6 |
1,704.2 |
1,708.21 |
1,708.21 |
-13.53 (-0.79%)
|
10,162 |
| 8 Apr 2024 |
GBX |
1,725.8 |
1,726.6 |
1,721.74 |
1,721.74 |
1,721.74 |
+11.14 (+0.65%)
|
10,676 |
| 5 Apr 2024 |
GBX |
1,708.8 |
1,710.6 |
1,704.6 |
1,710.6 |
1,710.6 |
-18.9 (-1.09%)
|
12,779 |
| 4 Apr 2024 |
GBX |
1,729.8 |
1,733.2 |
1,728 |
1,729.5 |
1,729.5 |
-4.5 (-0.26%)
|
2,007 |
| 3 Apr 2024 |
GBX |
1,765.6 |
1,765.6 |
1,728.4 |
1,734 |
1,734 |
+6.09 (+0.35%)
|
7,352 |
| 2 Apr 2024 |
GBX |
1,762.6 |
1,776 |
1,726.816 |
1,727.91 |
1,727.91 |
-21.29 (-1.22%)
|
22,800 |
| 28 Mar 2024 |
GBX |
1,758.6 |
1,758.6 |
1,747.6 |
1,749.2 |
1,749.2 |
+0.4 (+0.02%)
|
2,673 |
| 27 Mar 2024 |
GBX |
1,747 |
1,752.4 |
1,747 |
1,748.8 |
1,748.8 |
+4 (+0.23%)
|
4,253 |
