UBS(Lux)Fund Solutions – MSCI
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| Date |
Currency |
Open |
High |
Low |
Close |
A.Close |
Day Change |
Volume |
| 29 Mar 2022 |
GBX |
1,589.2 |
1,606.2 |
1,586 |
1,586 |
1,586 |
-20.8 (-1.29%)
|
57,645 |
| 28 Mar 2022 |
GBX |
1,582.4 |
1,610.2 |
1,582.4 |
1,606.8 |
1,606.8 |
+42.8 (+2.74%)
|
13,562 |
| 25 Mar 2022 |
GBX |
1,555 |
1,577 |
1,555 |
1,564 |
1,564 |
+14.2 (+0.92%)
|
43,425 |
| 24 Mar 2022 |
GBX |
1,561 |
1,565.2 |
1,545.6 |
1,549.8 |
1,549.8 |
+1.4 (+0.09%)
|
33,097 |
| 23 Mar 2022 |
GBX |
1,561 |
1,561 |
1,546.4 |
1,548.4 |
1,548.4 |
-6.4 (-0.41%)
|
17,905 |
| 22 Mar 2022 |
GBX |
1,565.4 |
1,580.094 |
1,553.4 |
1,554.8 |
1,554.8 |
-14.2 (-0.91%)
|
18,287 |
| 21 Mar 2022 |
GBX |
1,569 |
1,578.4 |
1,565.4 |
1,569 |
1,569 |
+5.7 (+0.36%)
|
19,701 |
| 18 Mar 2022 |
GBX |
1,560.4 |
1,570.4 |
1,560.4 |
1,563.3 |
1,563.3 |
-2.9 (-0.19%)
|
10,732 |
| 17 Mar 2022 |
GBX |
1,566.2 |
1,566.2 |
1,540.14 |
1,566.2 |
1,566.2 |
+5.3 (+0.34%)
|
9,826 |
| 16 Mar 2022 |
GBX |
1,543.688 |
1,573 |
1,543.688 |
1,560.9 |
1,560.9 |
+3.1 (+0.20%)
|
17,312 |
| 15 Mar 2022 |
GBX |
1,539.4 |
1,568.4 |
1,539.4 |
1,557.8 |
1,557.8 |
+54 (+3.59%)
|
28,534 |
| 14 Mar 2022 |
GBX |
1,496 |
1,509.4 |
1,479.07 |
1,503.8 |
1,503.8 |
-6 (-0.40%)
|
21,062 |
| 11 Mar 2022 |
GBX |
1,491.55 |
1,518.8 |
1,491.55 |
1,509.8 |
1,509.8 |
+37.2 (+2.53%)
|
19,820 |
| 10 Mar 2022 |
GBX |
1,476 |
1,507 |
1,451.4 |
1,472.6 |
1,472.6 |
+17.8 (+1.22%)
|
29,612 |
| 9 Mar 2022 |
GBX |
1,451.322 |
1,478.8 |
1,451.322 |
1,454.8 |
1,454.8 |
-33.6 (-2.26%)
|
14,424 |
| 8 Mar 2022 |
GBX |
1,444.556 |
1,490.8 |
1,444.556 |
1,488.4 |
1,488.4 |
+88.2 (+6.30%)
|
21,024 |
| 7 Mar 2022 |
GBX |
1,393.214 |
1,421.4 |
1,393.214 |
1,400.2 |
1,400.2 |
-3.6 (-0.26%)
|
22,942 |
| 4 Mar 2022 |
GBX |
1,427.2 |
1,427.2 |
1,366.4 |
1,403.8 |
1,403.8 |
-24.4 (-1.71%)
|
40,815 |
| 3 Mar 2022 |
GBX |
1,475.6 |
1,475.6 |
1,428.2 |
1,428.2 |
1,428.2 |
-55.8 (-3.76%)
|
89,860 |
| 2 Mar 2022 |
GBX |
1,484 |
1,510.6 |
1,484 |
1,484 |
1,484 |
-30.7 (-2.03%)
|
114,760 |
| 1 Mar 2022 |
GBX |
1,521.6 |
1,521.6 |
1,481.8 |
1,514.7 |
1,514.7 |
+12.6 (+0.84%)
|
44,115 |
| 28 Feb 2022 |
GBX |
1,527.6 |
1,551.8 |
1,502.1 |
1,502.1 |
1,502.1 |
-46.9 (-3.03%)
|
41,560 |
| 25 Feb 2022 |
GBX |
1,541 |
1,549 |
1,526.052 |
1,549 |
1,549 |
-10.3 (-0.66%)
|
32,424 |
| 24 Feb 2022 |
GBX |
1,524.2 |
1,559.3 |
1,520.8 |
1,559.3 |
1,559.3 |
+46.5 (+3.07%)
|
28,441 |
| 23 Feb 2022 |
GBX |
1,524.2 |
1,524.2 |
1,493.6 |
1,512.8 |
1,512.8 |
-49.6 (-3.17%)
|
19,333 |
| 22 Feb 2022 |
GBX |
1,562.4 |
1,586.4 |
1,562.4 |
1,562.4 |
1,562.4 |
-3.4 (-0.22%)
|
13,457 |
| 21 Feb 2022 |
GBX |
1,576.8 |
1,576.8 |
1,548 |
1,565.8 |
1,565.8 |
-7 (-0.45%)
|
33,463 |
| 18 Feb 2022 |
GBX |
1,624.6 |
1,625.4 |
1,568.96 |
1,572.8 |
1,572.8 |
-28.6 (-1.79%)
|
46,299 |
| 17 Feb 2022 |
GBX |
1,626.002 |
1,626.002 |
1,601.4 |
1,601.4 |
1,601.4 |
-15.6 (-0.96%)
|
20,174 |
| 16 Feb 2022 |
GBX |
1,640.4 |
1,640.4 |
1,615.2 |
1,617 |
1,617 |
-15.5 (-0.95%)
|
10,509 |
