UBS(Lux)Fund Solutions – MSCI
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| Date |
Currency |
Open |
High |
Low |
Close |
A.Close |
Day Change |
Volume |
| 11 Nov 2021 |
GBX |
1,783.028 |
1,787.8 |
1,783.028 |
1,787.8 |
1,787.8 |
+5.7 (+0.32%)
|
8,234 |
| 10 Nov 2021 |
GBX |
1,783.2 |
1,784 |
1,779.2 |
1,782.1 |
1,782.1 |
-0.4 (-0.02%)
|
87,192 |
| 9 Nov 2021 |
GBX |
1,782.8 |
1,786.39 |
1,775.064 |
1,782.5 |
1,782.5 |
-0.8 (-0.04%)
|
38,384 |
| 8 Nov 2021 |
GBX |
1,785.4 |
1,788.4 |
1,782.404 |
1,783.3 |
1,783.3 |
+1 (+0.06%)
|
28,985 |
| 5 Nov 2021 |
GBX |
1,787 |
1,787 |
1,782.052 |
1,782.3 |
1,782.3 |
-2.6 (-0.15%)
|
16,244 |
| 4 Nov 2021 |
GBX |
1,786 |
1,798.8 |
1,784.9 |
1,784.9 |
1,784.9 |
-3.2 (-0.18%)
|
6,344 |
| 3 Nov 2021 |
GBX |
1,781.464 |
1,790 |
1,781.464 |
1,788.1 |
1,788.1 |
+12.2 (+0.69%)
|
27,133 |
| 2 Nov 2021 |
GBX |
1,764.2 |
1,776.4 |
1,762.776 |
1,775.9 |
1,775.9 |
+9.9 (+0.56%)
|
11,503 |
| 1 Nov 2021 |
GBX |
1,760.6 |
1,770.4 |
1,756.735 |
1,766 |
1,766 |
+6.9 (+0.39%)
|
22,733 |
| 29 Oct 2021 |
GBX |
1,753.136 |
1,762 |
1,753.136 |
1,759.1 |
1,759.1 |
+18.3 (+1.05%)
|
7,538 |
| 28 Oct 2021 |
GBX |
1,731.6 |
1,740.8 |
1,720.228 |
1,740.8 |
1,740.8 |
+2.4 (+0.14%)
|
26,431 |
| 27 Oct 2021 |
GBX |
1,733 |
1,738.4 |
1,729.04 |
1,738.4 |
1,738.4 |
+12 (+0.70%)
|
37,512 |
| 26 Oct 2021 |
GBX |
1,723 |
1,733 |
1,723 |
1,726.4 |
1,726.4 |
-4.4 (-0.25%)
|
36,757 |
| 25 Oct 2021 |
GBX |
1,722.052 |
1,730.8 |
1,722.052 |
1,730.8 |
1,730.8 |
+12.9 (+0.75%)
|
6,923 |
| 22 Oct 2021 |
GBX |
1,716.4 |
1,721.93 |
1,716.4 |
1,717.9 |
1,717.9 |
+0.9 (+0.05%)
|
2,282 |
| 21 Oct 2021 |
GBX |
1,713.748 |
1,720.13 |
1,713.748 |
1,717 |
1,717 |
+13.4 (+0.79%)
|
956 |
| 20 Oct 2021 |
GBX |
1,705 |
1,705.6 |
1,693.432 |
1,703.6 |
1,703.6 |
-0.2 (-0.01%)
|
12,265 |
| 19 Oct 2021 |
GBX |
1,703.4 |
1,708.844 |
1,699.4 |
1,703.8 |
1,703.8 |
+0.1 (+0.01%)
|
31,019 |
| 18 Oct 2021 |
GBX |
1,703.6 |
1,706 |
1,699.052 |
1,703.7 |
1,703.7 |
+1.2 (+0.07%)
|
12,134 |
| 15 Oct 2021 |
GBX |
1,703.4 |
1,703.6 |
1,694.2 |
1,702.5 |
1,702.5 |
-6 (-0.35%)
|
8,110 |
| 14 Oct 2021 |
GBX |
1,700.712 |
1,711 |
1,700.712 |
1,708.5 |
1,708.5 |
+14.3 (+0.84%)
|
33,137 |
| 13 Oct 2021 |
GBX |
1,689.6 |
1,695 |
1,689.6 |
1,694.2 |
1,694.2 |
+13.5 (+0.80%)
|
9,949 |
| 12 Oct 2021 |
GBX |
1,671 |
1,680.8 |
1,671 |
1,680.7 |
1,680.7 |
+15.3 (+0.92%)
|
43,495 |
| 11 Oct 2021 |
GBX |
1,672.4 |
1,672.4 |
1,648.6 |
1,665.4 |
1,665.4 |
-6.3 (-0.38%)
|
12,201 |
| 8 Oct 2021 |
GBX |
1,681.2 |
1,681.2 |
1,670.2 |
1,671.7 |
1,671.7 |
-12.5 (-0.74%)
|
73,679 |
| 7 Oct 2021 |
GBX |
1,686 |
1,691.6 |
1,683.6 |
1,684.2 |
1,684.2 |
-12.2 (-0.72%)
|
13,419 |
| 6 Oct 2021 |
GBX |
1,686 |
1,696.4 |
1,686 |
1,696.4 |
1,696.4 |
+25.2 (+1.51%)
|
186,722 |
| 5 Oct 2021 |
GBX |
1,673 |
1,676.546 |
1,658 |
1,671.2 |
1,671.2 |
-18 (-1.07%)
|
22,061 |
| 4 Oct 2021 |
GBX |
1,676 |
1,689.4 |
1,673 |
1,689.2 |
1,689.2 |
+22.8 (+1.37%)
|
40,106 |
| 1 Oct 2021 |
GBX |
1,663.6 |
1,683 |
1,658.723 |
1,666.4 |
1,666.4 |
-6.5 (-0.39%)
|
46,150 |
