UBS(Lux)Fund Solutions – MSCI
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| Date |
Currency |
Open |
High |
Low |
Close |
A.Close |
Day Change |
Volume |
| 29 Dec 2021 |
GBX |
1,764.8 |
1,765.6 |
1,761.4 |
1,762.6 |
1,762.6 |
+19.2 (+1.10%)
|
22,175 |
| 24 Dec 2021 |
GBX |
1,753.2 |
1,753.4 |
1,733.782 |
1,743.4 |
1,743.4 |
0.0 (0.0%)
|
8,671 |
| 23 Dec 2021 |
GBX |
1,742.2 |
1,753.4 |
1,733.782 |
1,743.4 |
1,743.4 |
-0.6 (-0.03%)
|
8,671 |
| 22 Dec 2021 |
GBX |
1,735.4 |
1,747.334 |
1,735.4 |
1,744 |
1,744 |
+22.3 (+1.30%)
|
112,146 |
| 21 Dec 2021 |
GBX |
1,714.8 |
1,725.6 |
1,714.8 |
1,721.7 |
1,721.7 |
+7.1 (+0.41%)
|
22,028 |
| 20 Dec 2021 |
GBX |
1,705.638 |
1,718.4 |
1,705.638 |
1,714.6 |
1,714.6 |
+21.6 (+1.28%)
|
37,236 |
| 17 Dec 2021 |
GBX |
1,694.8 |
1,694.8 |
1,684.992 |
1,693 |
1,693 |
-13.6 (-0.80%)
|
13,401 |
| 16 Dec 2021 |
GBX |
1,722.802 |
1,722.802 |
1,705 |
1,706.6 |
1,706.6 |
-23.3 (-1.35%)
|
53,534 |
| 15 Dec 2021 |
GBX |
1,727 |
1,739.2 |
1,727 |
1,729.9 |
1,729.9 |
+18.3 (+1.07%)
|
198,842 |
| 14 Dec 2021 |
GBX |
1,715.4 |
1,715.4 |
1,706.4 |
1,711.6 |
1,711.6 |
-0.8 (-0.05%)
|
40,449 |
| 13 Dec 2021 |
GBX |
1,728.948 |
1,728.948 |
1,705.2 |
1,712.4 |
1,712.4 |
-6.7 (-0.39%)
|
69,229 |
| 10 Dec 2021 |
GBX |
1,721.2 |
1,735.4 |
1,719.1 |
1,719.1 |
1,719.1 |
-7.1 (-0.41%)
|
40,821 |
| 9 Dec 2021 |
GBX |
1,727.6 |
1,727.6 |
1,719.108 |
1,726.2 |
1,726.2 |
-4.5 (-0.26%)
|
33,677 |
| 8 Dec 2021 |
GBX |
1,740 |
1,740 |
1,728.968 |
1,730.7 |
1,730.7 |
-1.4 (-0.08%)
|
12,961 |
| 7 Dec 2021 |
GBX |
1,732.8 |
1,752.8 |
1,728.4 |
1,732.1 |
1,732.1 |
-13.5 (-0.77%)
|
26,029 |
| 6 Dec 2021 |
GBX |
1,729.912 |
1,745.6 |
1,729.912 |
1,745.6 |
1,745.6 |
+45.7 (+2.69%)
|
185,124 |
| 3 Dec 2021 |
GBX |
1,694.4 |
1,699.9 |
1,682.4 |
1,699.9 |
1,699.9 |
+25.8 (+1.54%)
|
19,834 |
| 2 Dec 2021 |
GBX |
1,689 |
1,703.424 |
1,674.1 |
1,674.1 |
1,674.1 |
-13.2 (-0.78%)
|
82,642 |
| 1 Dec 2021 |
GBX |
1,695.6 |
1,696.4 |
1,681.124 |
1,687.3 |
1,687.3 |
-26.7 (-1.56%)
|
30,467 |
| 30 Nov 2021 |
GBX |
1,694.8 |
1,724.4 |
1,694.8 |
1,714 |
1,714 |
+31.3 (+1.86%)
|
26,665 |
| 29 Nov 2021 |
GBX |
1,694.6 |
1,694.6 |
1,670.324 |
1,682.7 |
1,682.7 |
-13.8 (-0.81%)
|
41,852 |
| 26 Nov 2021 |
GBX |
1,711.4 |
1,711.4 |
1,696.5 |
1,696.5 |
1,696.5 |
+12.5 (+0.74%)
|
39,925 |
| 25 Nov 2021 |
GBX |
1,716 |
1,716 |
1,684 |
1,684 |
1,684 |
-67.4 (-3.85%)
|
29,288 |
| 24 Nov 2021 |
GBX |
1,756 |
1,760 |
1,750.476 |
1,751.4 |
1,751.4 |
-0.3 (-0.02%)
|
14,097 |
| 23 Nov 2021 |
GBX |
1,756 |
1,756 |
1,741.2 |
1,751.7 |
1,751.7 |
-8.4 (-0.48%)
|
109,441 |
| 22 Nov 2021 |
GBX |
1,771.004 |
1,771.004 |
1,755.8 |
1,760.1 |
1,760.1 |
-26.8 (-1.50%)
|
18,827 |
| 19 Nov 2021 |
GBX |
1,789.8 |
1,793 |
1,783.6 |
1,786.9 |
1,786.9 |
+0.3 (+0.02%)
|
338,276 |
| 18 Nov 2021 |
GBX |
1,792.888 |
1,792.888 |
1,781.264 |
1,786.6 |
1,786.6 |
-4.7 (-0.26%)
|
8,023 |
| 17 Nov 2021 |
GBX |
1,792 |
1,798.4 |
1,788.064 |
1,791.3 |
1,791.3 |
-3.9 (-0.22%)
|
13,674 |
| 16 Nov 2021 |
GBX |
1,792.2 |
1,798.204 |
1,791 |
1,795.2 |
1,795.2 |
+0.7 (+0.04%)
|
25,518 |
