UBS(Lux)Fund Solutions – MSCI
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| Date |
Currency |
Open |
High |
Low |
Close |
A.Close |
Day Change |
Volume |
| 28 Sep 2022 |
GBX |
1,296.6 |
1,297.2 |
1,280.28 |
1,287.8 |
1,287.8 |
-20.2 (-1.54%)
|
33,832 |
| 27 Sep 2022 |
GBX |
1,313.4 |
1,313.4 |
1,280.5 |
1,308 |
1,308 |
+2.9 (+0.22%)
|
55,393 |
| 26 Sep 2022 |
GBX |
1,314.4 |
1,321 |
1,305.1 |
1,305.1 |
1,305.1 |
-8 (-0.61%)
|
46,208 |
| 23 Sep 2022 |
GBX |
1,317.8 |
1,317.8 |
1,307.54 |
1,313.1 |
1,313.1 |
+4.9 (+0.37%)
|
5,270 |
| 22 Sep 2022 |
GBX |
1,340.6 |
1,340.6 |
1,306.2 |
1,308.2 |
1,308.2 |
-28.7 (-2.15%)
|
13,855 |
| 21 Sep 2022 |
GBX |
1,355.2 |
1,360 |
1,336.9 |
1,336.9 |
1,336.9 |
-31 (-2.27%)
|
16,891 |
| 20 Sep 2022 |
GBX |
1,361 |
1,371.66 |
1,353.32 |
1,367.9 |
1,367.9 |
-11.5 (-0.83%)
|
34,497 |
| 16 Sep 2022 |
GBX |
1,378.4 |
1,385.9 |
1,378.4 |
1,379.4 |
1,379.4 |
0.0 (0.0%)
|
1,166 |
| 15 Sep 2022 |
GBX |
1,385.9 |
1,385.9 |
1,378.4 |
1,379.4 |
1,379.4 |
-19.7 (-1.41%)
|
1,166 |
| 14 Sep 2022 |
GBX |
1,414.8 |
1,416.12 |
1,399.1 |
1,399.1 |
1,399.1 |
-12.4 (-0.88%)
|
7,703 |
| 13 Sep 2022 |
GBX |
1,423.18 |
1,423.18 |
1,405.22 |
1,411.5 |
1,411.5 |
-6.4 (-0.45%)
|
6,545 |
| 12 Sep 2022 |
GBX |
1,433.4 |
1,457 |
1,417.9 |
1,417.9 |
1,417.9 |
-31.3 (-2.16%)
|
10,361 |
| 9 Sep 2022 |
GBX |
1,431.86 |
1,451.4 |
1,431.86 |
1,449.2 |
1,449.2 |
+27.2 (+1.91%)
|
13,579 |
| 8 Sep 2022 |
GBX |
1,418.54 |
1,423 |
1,418.54 |
1,422 |
1,422 |
+27.3 (+1.96%)
|
3,325 |
| 7 Sep 2022 |
GBX |
1,382.2 |
1,394.7 |
1,373.4 |
1,394.7 |
1,394.7 |
+5.1 (+0.37%)
|
27,270 |
| 6 Sep 2022 |
GBX |
1,391 |
1,391 |
1,375.66 |
1,389.6 |
1,389.6 |
+3.1 (+0.22%)
|
17,022 |
| 5 Sep 2022 |
GBX |
1,386.5 |
1,399.2 |
1,386.5 |
1,386.5 |
1,386.5 |
+0.1 (+0.01%)
|
9,252 |
| 2 Sep 2022 |
GBX |
1,383.6 |
1,388.8 |
1,372.3 |
1,386.4 |
1,386.4 |
-21.5 (-1.53%)
|
10,390 |
| 1 Sep 2022 |
GBX |
1,382 |
1,408.4 |
1,381 |
1,407.9 |
1,407.9 |
+34.4 (+2.50%)
|
15,502 |
| 31 Aug 2022 |
GBX |
1,389.6 |
1,389.6 |
1,373.5 |
1,373.5 |
1,373.5 |
-28.4 (-2.03%)
|
18,263 |
| 30 Aug 2022 |
GBX |
1,427 |
1,430.72 |
1,401.9 |
1,401.9 |
1,401.9 |
-29.7 (-2.07%)
|
17,167 |
| 26 Aug 2022 |
GBX |
1,463.4 |
1,468.4 |
1,431.6 |
1,431.6 |
1,431.6 |
0.0 (0.0%)
|
8,042 |
| 25 Aug 2022 |
GBX |
1,468.4 |
1,468.4 |
1,431.6 |
1,431.6 |
1,431.6 |
-32.5 (-2.22%)
|
8,042 |
| 24 Aug 2022 |
GBX |
1,462.2 |
1,475.2 |
1,462.2 |
1,464.1 |
1,464.1 |
-4.5 (-0.31%)
|
3,952 |
| 23 Aug 2022 |
GBX |
1,459 |
1,468.6 |
1,451.6 |
1,468.6 |
1,468.6 |
+11.8 (+0.81%)
|
28,496 |
| 22 Aug 2022 |
GBX |
1,461.96 |
1,461.96 |
1,454.6 |
1,456.8 |
1,456.8 |
-3.8 (-0.26%)
|
10,458 |
| 19 Aug 2022 |
GBX |
1,474.62 |
1,474.62 |
1,460.6 |
1,460.6 |
1,460.6 |
-26.8 (-1.80%)
|
6,772 |
| 18 Aug 2022 |
GBX |
1,502.8 |
1,502.8 |
1,487.4 |
1,487.4 |
1,487.4 |
-18.6 (-1.24%)
|
7,066 |
| 17 Aug 2022 |
GBX |
1,509 |
1,509 |
1,502.2 |
1,506 |
1,506 |
+5.6 (+0.37%)
|
15,593 |
| 16 Aug 2022 |
GBX |
1,520.2 |
1,520.2 |
1,500.4 |
1,500.4 |
1,500.4 |
-18.1 (-1.19%)
|
31,466 |
