UBS(Lux)Fund Solutions – MSCI
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| Date |
Currency |
Open |
High |
Low |
Close |
A.Close |
Day Change |
Volume |
| 28 Jul 2020 |
GBX |
1,365.2 |
1,365.2 |
1,365.2 |
1,365.2 |
1,365.2 |
-2.2 (-0.16%)
|
55 |
| 27 Jul 2020 |
GBX |
1,367.4 |
1,370.4 |
1,367.4 |
1,367.4 |
1,367.4 |
-1.4 (-0.10%)
|
4,172 |
| 24 Jul 2020 |
GBX |
1,368.8 |
1,368.8 |
1,368.8 |
1,368.8 |
1,368.8 |
-0.6 (-0.04%)
|
2,764 |
| 23 Jul 2020 |
GBX |
1,370.6 |
1,370.6 |
1,369.4 |
1,369.4 |
1,369.4 |
-22.1 (-1.59%)
|
9,574 |
| 22 Jul 2020 |
GBX |
1,391.788 |
1,403.628 |
1,391.5 |
1,391.5 |
1,391.5 |
-1.3 (-0.09%)
|
5,226 |
| 21 Jul 2020 |
GBX |
1,397.77 |
1,397.77 |
1,391.788 |
1,392.8 |
1,392.8 |
-8.2 (-0.59%)
|
768 |
| 20 Jul 2020 |
GBX |
1,400 |
1,401 |
1,400 |
1,401 |
1,401 |
+5.8 (+0.42%)
|
51,061 |
| 17 Jul 2020 |
GBX |
1,395.2 |
1,399 |
1,395.2 |
1,395.2 |
1,395.2 |
+12.4 (+0.90%)
|
19,704 |
| 16 Jul 2020 |
GBX |
1,386.825 |
1,389 |
1,382.8 |
1,382.8 |
1,382.8 |
-2.7 (-0.19%)
|
3,257 |
| 15 Jul 2020 |
GBX |
1,386.825 |
1,386.825 |
1,385.5 |
1,385.5 |
1,385.5 |
-2.6 (-0.19%)
|
21,135 |
| 14 Jul 2020 |
GBX |
1,388.1 |
1,390.8 |
1,388.1 |
1,388.1 |
1,388.1 |
+20.3 (+1.48%)
|
144,212 |
| 13 Jul 2020 |
GBX |
1,367.8 |
1,367.8 |
1,362.6 |
1,367.8 |
1,367.8 |
-11.8 (-0.86%)
|
133,007 |
| 10 Jul 2020 |
GBX |
1,374 |
1,379.6 |
1,374 |
1,379.6 |
1,379.6 |
+18.8 (+1.38%)
|
3,140 |
| 9 Jul 2020 |
GBX |
1,358.8 |
1,360.8 |
1,358.8 |
1,360.8 |
1,360.8 |
+11.5 (+0.85%)
|
4,556 |
| 8 Jul 2020 |
GBX |
1,349.3 |
1,354 |
1,349.3 |
1,349.3 |
1,349.3 |
-23.6 (-1.72%)
|
1,027,286 |
| 7 Jul 2020 |
GBX |
1,372.9 |
1,372.9 |
1,372.9 |
1,372.9 |
1,372.9 |
-11.7 (-0.85%)
|
0 |
| 6 Jul 2020 |
GBX |
1,387 |
1,387 |
1,384.6 |
1,384.6 |
1,384.6 |
0.0 (0.0%)
|
9,676 |
| 3 Jul 2020 |
GBX |
1,384.6 |
1,387 |
1,384.6 |
1,384.6 |
1,384.6 |
+14.6 (+1.07%)
|
9,676 |
| 2 Jul 2020 |
GBX |
1,370 |
1,370 |
1,370 |
1,370 |
1,370 |
0.0 (0.0%)
|
3,846 |
| 1 Jul 2020 |
GBX |
1,370 |
1,370 |
1,370 |
1,370 |
1,370 |
+29.1 (+2.17%)
|
3,846 |
| 30 Jun 2020 |
GBX |
1,340.9 |
1,340.9 |
1,340.9 |
1,340.9 |
1,340.9 |
0.0 (0.0%)
|
98 |
| 29 Jun 2020 |
GBX |
1,340.9 |
1,340.9 |
1,340.9 |
1,340.9 |
1,340.9 |
+0.8 (+0.06%)
|
98 |
| 26 Jun 2020 |
GBX |
1,340.1 |
1,340.1 |
1,334.6 |
1,340.1 |
1,340.1 |
+5.3 (+0.40%)
|
1,476 |
| 25 Jun 2020 |
GBX |
1,334.8 |
1,334.8 |
1,334.8 |
1,334.8 |
1,334.8 |
0.0 (0.0%)
|
3,652 |
| 24 Jun 2020 |
GBX |
1,334.8 |
1,334.8 |
1,334.8 |
1,334.8 |
1,334.8 |
-22.5 (-1.66%)
|
3,652 |
| 23 Jun 2020 |
GBX |
1,347.2 |
1,357.3 |
1,347.2 |
1,357.3 |
1,357.3 |
0.0 (0.0%)
|
606 |
| 22 Jun 2020 |
GBX |
1,357.3 |
1,357.3 |
1,347.2 |
1,357.3 |
1,357.3 |
+22.6 (+1.69%)
|
606 |
| 19 Jun 2020 |
GBX |
1,334.7 |
1,334.7 |
1,334.7 |
1,334.7 |
1,334.7 |
-2.2 (-0.16%)
|
608 |
| 18 Jun 2020 |
GBX |
1,349.4 |
1,349.4 |
1,336.9 |
1,336.9 |
1,336.9 |
0.0 (0.0%)
|
5,489 |
| 17 Jun 2020 |
GBX |
1,336.9 |
1,349.4 |
1,336.9 |
1,336.9 |
1,336.9 |
-0.2 (-0.01%)
|
5,489 |
