UBS(Lux)Fund Solutions – MSCI
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| Date |
Currency |
Open |
High |
Low |
Close |
A.Close |
Day Change |
Volume |
| 1 Jul 2024 |
GBX |
1,772.2 |
1,781.6 |
1,771 |
1,771 |
1,771 |
+5.9 (+0.33%)
|
200 |
| 28 Jun 2024 |
GBX |
1,783.6 |
1,783.6 |
1,765.1 |
1,765.1 |
1,765.1 |
-7.4 (-0.42%)
|
27,823 |
| 27 Jun 2024 |
GBX |
1,780 |
1,780 |
1,772.5 |
1,772.5 |
1,772.5 |
-6.21 (-0.35%)
|
2,295 |
| 26 Jun 2024 |
GBX |
1,784.2 |
1,784.2 |
1,778.4 |
1,778.71 |
1,778.71 |
-3.59 (-0.20%)
|
1,749 |
| 25 Jun 2024 |
GBX |
1,778 |
1,782.3 |
1,777.53 |
1,782.3 |
1,782.3 |
-5.84 (-0.33%)
|
486 |
| 24 Jun 2024 |
GBX |
1,790 |
1,790 |
1,785.33 |
1,788.14 |
1,788.14 |
+8.06 (+0.45%)
|
619 |
| 21 Jun 2024 |
GBX |
1,789 |
1,789 |
1,780.08 |
1,780.08 |
1,780.08 |
-8.72 (-0.49%)
|
717 |
| 20 Jun 2024 |
GBX |
1,777.6 |
1,790.2 |
1,777.6 |
1,788.8 |
1,788.8 |
+18.9 (+1.07%)
|
2,412 |
| 19 Jun 2024 |
GBX |
1,779.396 |
1,779.396 |
1,769.9 |
1,769.9 |
1,769.9 |
-11.04 (-0.62%)
|
74 |
| 18 Jun 2024 |
GBX |
1,776.4 |
1,780.94 |
1,776.4 |
1,780.94 |
1,780.94 |
+13.2 (+0.75%)
|
358 |
| 17 Jun 2024 |
GBX |
1,765.8 |
1,768 |
1,764.4 |
1,767.74 |
1,767.74 |
+7.4 (+0.42%)
|
77 |
| 14 Jun 2024 |
GBX |
1,759.2 |
1,769.5 |
1,759.2 |
1,760.34 |
1,760.34 |
-29.36 (-1.64%)
|
324 |
| 13 Jun 2024 |
GBX |
1,802.07 |
1,802.07 |
1,789.7 |
1,789.7 |
1,789.7 |
-25.74 (-1.42%)
|
318 |
| 12 Jun 2024 |
GBX |
1,793.9 |
1,815.44 |
1,793.9 |
1,815.44 |
1,815.44 |
+27.01 (+1.51%)
|
3,518 |
| 11 Jun 2024 |
GBX |
1,806.6 |
1,808.4 |
1,788.43 |
1,788.43 |
1,788.43 |
-15.94 (-0.88%)
|
8,082 |
| 10 Jun 2024 |
GBX |
1,799.8 |
1,804.37 |
1,798.4 |
1,804.37 |
1,804.37 |
-10.03 (-0.55%)
|
141 |
| 7 Jun 2024 |
GBX |
1,813 |
1,815.13 |
1,813 |
1,814.4 |
1,814.4 |
-6.3 (-0.35%)
|
3,252 |
| 6 Jun 2024 |
GBX |
1,817.8 |
1,823.18 |
1,817.8 |
1,820.7 |
1,820.7 |
+8.8 (+0.49%)
|
48 |
| 5 Jun 2024 |
GBX |
1,802.51 |
1,811.9 |
1,802.51 |
1,811.9 |
1,811.9 |
+22.7 (+1.27%)
|
3,058 |
| 4 Jun 2024 |
GBX |
1,786.6 |
1,796.47 |
1,785.32 |
1,789.2 |
1,789.2 |
-8 (-0.45%)
|
3,134 |
| 3 Jun 2024 |
GBX |
1,797.2 |
1,797.2 |
1,797.2 |
1,797.2 |
1,797.2 |
+11.7 (+0.66%)
|
0 |
| 31 May 2024 |
GBX |
1,788.6 |
1,789.2 |
1,785.24 |
1,785.5 |
1,785.5 |
-3.7 (-0.21%)
|
279 |
| 30 May 2024 |
GBX |
1,788 |
1,789.2 |
1,782.57 |
1,789.2 |
1,789.2 |
+7 (+0.39%)
|
2,471 |
| 29 May 2024 |
GBX |
1,793.2 |
1,793.2 |
1,782.2 |
1,782.2 |
1,782.2 |
-20.03 (-1.11%)
|
3,776 |
| 28 May 2024 |
GBX |
1,814.8 |
1,814.8 |
1,802.23 |
1,802.23 |
1,802.23 |
-5.77 (-0.32%)
|
477 |
| 24 May 2024 |
GBX |
1,800.2 |
1,808.6 |
1,800.2 |
1,808 |
1,808 |
0.0 (0.0%)
|
5,629 |
| 23 May 2024 |
GBX |
1,813.6 |
1,815.6 |
1,805.3 |
1,808 |
1,808 |
-3.06 (-0.17%)
|
6,236 |
| 22 May 2024 |
GBX |
1,808.8 |
1,811.6 |
1,807.8 |
1,811.06 |
1,811.06 |
-0.46 (-0.03%)
|
4,974 |
| 21 May 2024 |
GBX |
1,808.455 |
1,811.52 |
1,808.455 |
1,811.52 |
1,811.52 |
-7.13 (-0.39%)
|
331 |
| 20 May 2024 |
GBX |
1,820.8 |
1,820.8 |
1,817.39 |
1,818.65 |
1,818.65 |
+6.05 (+0.33%)
|
7,089 |
