UBS(Lux)Fund Solutions – MSCI
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| Date |
Currency |
Open |
High |
Low |
Close |
A.Close |
Day Change |
Volume |
| 8 Apr 2024 |
GBX |
1,725.8 |
1,726.6 |
1,721.74 |
1,721.74 |
1,721.74 |
+11.14 (+0.65%)
|
10,676 |
| 5 Apr 2024 |
GBX |
1,708.8 |
1,710.6 |
1,704.6 |
1,710.6 |
1,710.6 |
-18.9 (-1.09%)
|
12,779 |
| 4 Apr 2024 |
GBX |
1,729.8 |
1,733.2 |
1,728 |
1,729.5 |
1,729.5 |
-4.9 (-0.28%)
|
2,007 |
| 3 Apr 2024 |
GBX |
1,765.6 |
1,765.6 |
1,728.4 |
1,734.4 |
1,734.4 |
+6.49 (+0.38%)
|
7,352 |
| 2 Apr 2024 |
GBX |
1,762.6 |
1,776 |
1,726.816 |
1,727.91 |
1,727.91 |
-21.29 (-1.22%)
|
22,800 |
| 28 Mar 2024 |
GBX |
1,758.6 |
1,758.6 |
1,747.6 |
1,749.2 |
1,749.2 |
+0.6 (+0.03%)
|
2,673 |
| 27 Mar 2024 |
GBX |
1,747 |
1,752.4 |
1,747 |
1,748.6 |
1,748.6 |
+4.51 (+0.26%)
|
4,253 |
| 26 Mar 2024 |
GBX |
1,746.6 |
1,746.6 |
1,743.8 |
1,744.09 |
1,744.09 |
+4.62 (+0.27%)
|
1,144 |
| 25 Mar 2024 |
GBX |
1,776.4 |
1,776.4 |
1,732 |
1,739.47 |
1,739.47 |
-0.83 (-0.05%)
|
742 |
| 22 Mar 2024 |
GBX |
1,730 |
1,740.3 |
1,730 |
1,740.3 |
1,740.3 |
-1.3 (-0.07%)
|
1,427 |
| 21 Mar 2024 |
GBX |
1,734.8 |
1,741.6 |
1,732 |
1,741.6 |
1,741.6 |
+18.2 (+1.06%)
|
7,530 |
| 20 Mar 2024 |
GBX |
1,731.8 |
1,731.8 |
1,723.4 |
1,723.4 |
1,723.4 |
+0.97 (+0.06%)
|
6,725 |
| 19 Mar 2024 |
GBX |
1,712.4 |
1,723 |
1,712.4 |
1,722.43 |
1,722.43 |
+6 (+0.35%)
|
5,274 |
| 18 Mar 2024 |
GBX |
1,721.8 |
1,724 |
1,715.2 |
1,716.43 |
1,716.43 |
-9.17 (-0.53%)
|
2,356 |
| 15 Mar 2024 |
GBX |
1,728.6 |
1,736 |
1,724.8 |
1,725.6 |
1,725.6 |
0.0 (0.0%)
|
9,255 |
| 14 Mar 2024 |
GBX |
1,733.6 |
1,736.268 |
1,724.2 |
1,725.6 |
1,725.6 |
+11.6 (+0.68%)
|
6,733 |
| 13 Mar 2024 |
GBX |
1,727.8 |
1,729.8 |
1,714 |
1,714 |
1,714 |
-8.51 (-0.49%)
|
24,125 |
| 12 Mar 2024 |
GBX |
1,707 |
1,724.552 |
1,707 |
1,722.51 |
1,722.51 |
+15.23 (+0.89%)
|
12,423 |
| 11 Mar 2024 |
GBX |
1,707.6 |
1,711 |
1,702.4 |
1,707.28 |
1,707.28 |
-8.52 (-0.50%)
|
6,060 |
| 8 Mar 2024 |
GBX |
1,720.6 |
1,722.6 |
1,713.22 |
1,715.8 |
1,715.8 |
-0.9 (-0.05%)
|
13,388 |
| 7 Mar 2024 |
GBX |
1,711 |
1,723.784 |
1,698.8 |
1,716.7 |
1,716.7 |
+18.8 (+1.11%)
|
29,664 |
| 6 Mar 2024 |
GBX |
1,699.6 |
1,699.6 |
1,693.309 |
1,697.9 |
1,697.9 |
+5.04 (+0.30%)
|
9,520 |
| 5 Mar 2024 |
GBX |
1,691 |
1,700.716 |
1,681.4 |
1,692.86 |
1,692.86 |
-7.77 (-0.46%)
|
12,193 |
| 4 Mar 2024 |
GBX |
1,697.6 |
1,704.6 |
1,697.6 |
1,700.63 |
1,700.63 |
+1.93 (+0.11%)
|
3,315 |
| 1 Mar 2024 |
GBX |
1,701.4 |
1,701.4 |
1,693.2 |
1,698.7 |
1,698.7 |
+3.5 (+0.21%)
|
790 |
| 29 Feb 2024 |
GBX |
1,695.8 |
1,697.2 |
1,694 |
1,695.2 |
1,695.2 |
+2 (+0.12%)
|
8,690 |
| 28 Feb 2024 |
GBX |
1,688.6 |
1,695.058 |
1,688.6 |
1,693.2 |
1,693.2 |
-4.79 (-0.28%)
|
5,228 |
| 27 Feb 2024 |
GBX |
1,695.8 |
1,702.2 |
1,694 |
1,697.99 |
1,697.99 |
+3.97 (+0.23%)
|
3,034 |
| 26 Feb 2024 |
GBX |
1,698.4 |
1,698.4 |
1,694.02 |
1,694.02 |
1,694.02 |
-8.98 (-0.53%)
|
291 |
| 23 Feb 2024 |
GBX |
1,699.8 |
1,704.2 |
1,694.62 |
1,703 |
1,703 |
+7.1 (+0.42%)
|
18,111 |
