UBS(Lux)Fund Solutions – MSCI
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| Date |
Currency |
Open |
High |
Low |
Close |
A.Close |
Day Change |
Volume |
| 13 May 2022 |
GBX |
1,473.706 |
1,481.8 |
1,473.706 |
1,476.4 |
1,476.4 |
-4.1 (-0.28%)
|
20,449 |
| 12 May 2022 |
GBX |
1,466.232 |
1,480.5 |
1,466.232 |
1,480.5 |
1,480.5 |
+31.6 (+2.18%)
|
14,318 |
| 11 May 2022 |
GBX |
1,443 |
1,453.6 |
1,424.634 |
1,448.9 |
1,448.9 |
-12.3 (-0.84%)
|
12,242 |
| 10 May 2022 |
GBX |
1,443.4 |
1,461.2 |
1,436.2 |
1,461.2 |
1,461.2 |
+25 (+1.74%)
|
18,252 |
| 9 May 2022 |
GBX |
1,444.4 |
1,453.8 |
1,436.2 |
1,436.2 |
1,436.2 |
+13.8 (+0.97%)
|
20,015 |
| 6 May 2022 |
GBX |
1,456.808 |
1,456.808 |
1,422.4 |
1,422.4 |
1,422.4 |
-49.8 (-3.38%)
|
21,462 |
| 5 May 2022 |
GBX |
1,488.936 |
1,488.936 |
1,463.084 |
1,472.2 |
1,472.2 |
-26.8 (-1.79%)
|
20,607 |
| 4 May 2022 |
GBX |
1,510.6 |
1,545.342 |
1,499 |
1,499 |
1,499 |
-9.6 (-0.64%)
|
23,988 |
| 3 May 2022 |
GBX |
1,513 |
1,516.6 |
1,508.6 |
1,508.6 |
1,508.6 |
-25.5 (-1.66%)
|
11,196 |
| 29 Apr 2022 |
GBX |
1,540.4 |
1,543.4 |
1,529.996 |
1,534.1 |
1,534.1 |
0.0 (0.0%)
|
5,961 |
| 28 Apr 2022 |
GBX |
1,532.6 |
1,543.4 |
1,529.996 |
1,534.1 |
1,534.1 |
+10.5 (+0.69%)
|
5,961 |
| 27 Apr 2022 |
GBX |
1,514.748 |
1,535.6 |
1,514.748 |
1,523.6 |
1,523.6 |
+17.4 (+1.16%)
|
22,800 |
| 26 Apr 2022 |
GBX |
1,514.384 |
1,514.384 |
1,500.476 |
1,506.2 |
1,506.2 |
-3.6 (-0.24%)
|
1,741 |
| 25 Apr 2022 |
GBX |
1,517.8 |
1,539.748 |
1,509.8 |
1,509.8 |
1,509.8 |
-12.4 (-0.81%)
|
6,443 |
| 22 Apr 2022 |
GBX |
1,530.202 |
1,530.202 |
1,514.634 |
1,522.2 |
1,522.2 |
-27.2 (-1.76%)
|
2,136 |
| 21 Apr 2022 |
GBX |
1,561.4 |
1,561.4 |
1,549.4 |
1,549.4 |
1,549.4 |
-27.8 (-1.76%)
|
6,708 |
| 20 Apr 2022 |
GBX |
1,570.572 |
1,585.766 |
1,570.572 |
1,577.2 |
1,577.2 |
+6.7 (+0.43%)
|
26,663 |
| 19 Apr 2022 |
GBX |
1,553.4 |
1,573 |
1,547.2 |
1,570.5 |
1,570.5 |
+12.7 (+0.82%)
|
16,607 |
| 14 Apr 2022 |
GBX |
1,555.8 |
1,563.4 |
1,547.452 |
1,557.8 |
1,557.8 |
0.0 (0.0%)
|
14,274 |
| 13 Apr 2022 |
GBX |
1,547.452 |
1,563.4 |
1,547.452 |
1,557.8 |
1,557.8 |
+16.2 (+1.05%)
|
14,274 |
| 12 Apr 2022 |
GBX |
1,529.4 |
1,546.8 |
1,529.4 |
1,541.6 |
1,541.6 |
-8.6 (-0.55%)
|
10,899 |
| 11 Apr 2022 |
GBX |
1,554.6 |
1,554.6 |
1,524.4 |
1,550.2 |
1,550.2 |
-0.1 (-0.01%)
|
25,677 |
| 8 Apr 2022 |
GBX |
1,561.2 |
1,568.2 |
1,550.3 |
1,550.3 |
1,550.3 |
-16.1 (-1.03%)
|
5,138 |
| 7 Apr 2022 |
GBX |
1,560 |
1,570.13 |
1,558 |
1,566.4 |
1,566.4 |
+20.4 (+1.32%)
|
9,108 |
| 6 Apr 2022 |
GBX |
1,569.6 |
1,569.6 |
1,546 |
1,546 |
1,546 |
-3 (-0.19%)
|
8,379 |
| 5 Apr 2022 |
GBX |
1,590.2 |
1,590.2 |
1,536.994 |
1,549 |
1,549 |
-28.4 (-1.80%)
|
10,370 |
| 4 Apr 2022 |
GBX |
1,576.2 |
1,596.8 |
1,576.142 |
1,577.4 |
1,577.4 |
-11.2 (-0.71%)
|
25,988 |
| 1 Apr 2022 |
GBX |
1,586.2 |
1,589.8 |
1,573.542 |
1,588.6 |
1,588.6 |
+11.7 (+0.74%)
|
32,375 |
| 31 Mar 2022 |
GBX |
1,586.2 |
1,586.2 |
1,575 |
1,576.9 |
1,576.9 |
+5.4 (+0.34%)
|
13,182 |
| 30 Mar 2022 |
GBX |
1,599 |
1,599 |
1,571.5 |
1,571.5 |
1,571.5 |
-14.5 (-0.91%)
|
5,268 |
