UBS(Lux)Fund Solutions – MSCI
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| Date |
Currency |
Open |
High |
Low |
Close |
A.Close |
Day Change |
Volume |
| 29 Nov 2023 |
GBX |
1,582.4 |
1,583.24 |
1,581.4 |
1,583.24 |
1,583.24 |
+11.35 (+0.72%)
|
1,902 |
| 28 Nov 2023 |
GBX |
1,569 |
1,571.89 |
1,569 |
1,571.89 |
1,571.89 |
-3.18 (-0.20%)
|
1,748 |
| 27 Nov 2023 |
GBX |
1,580.2 |
1,580.4 |
1,574.6 |
1,575.07 |
1,575.07 |
-2.59 (-0.16%)
|
3,816 |
| 24 Nov 2023 |
GBX |
1,577 |
1,579.049 |
1,576.992 |
1,577.66 |
1,577.66 |
+2.79 (+0.18%)
|
12,482 |
| 23 Nov 2023 |
GBX |
1,572.8 |
1,577.2 |
1,572.4 |
1,574.87 |
1,574.87 |
+1.32 (+0.08%)
|
4,916 |
| 22 Nov 2023 |
GBX |
1,568.2 |
1,575.2 |
1,568.2 |
1,573.55 |
1,573.55 |
+9.61 (+0.61%)
|
1,859 |
| 21 Nov 2023 |
GBX |
1,568.2 |
1,571.4 |
1,563.94 |
1,563.94 |
1,563.94 |
-2.57 (-0.16%)
|
6,232 |
| 20 Nov 2023 |
GBX |
1,565.486 |
1,568.906 |
1,565.486 |
1,566.51 |
1,566.51 |
+4.41 (+0.28%)
|
2,807 |
| 17 Nov 2023 |
GBX |
1,565.4 |
1,565.4 |
1,562.1 |
1,562.1 |
1,562.1 |
+10.03 (+0.65%)
|
1,656 |
| 16 Nov 2023 |
GBX |
1,558.468 |
1,558.468 |
1,552.07 |
1,552.07 |
1,552.07 |
-9.62 (-0.62%)
|
100 |
| 15 Nov 2023 |
GBX |
1,555 |
1,567.4 |
1,555 |
1,561.69 |
1,561.69 |
+10.32 (+0.67%)
|
7,090 |
| 14 Nov 2023 |
GBX |
1,526.4 |
1,551.37 |
1,525.2 |
1,551.37 |
1,551.37 |
+31.07 (+2.04%)
|
1,255 |
| 13 Nov 2023 |
GBX |
1,519.4 |
1,520.3 |
1,517.4 |
1,520.3 |
1,520.3 |
+8.3 (+0.55%)
|
1,813 |
| 10 Nov 2023 |
GBX |
1,519.6 |
1,519.6 |
1,508 |
1,512 |
1,512 |
-12 (-0.79%)
|
16,705 |
| 9 Nov 2023 |
GBX |
1,504 |
1,526.509 |
1,504 |
1,524 |
1,524 |
+23.5 (+1.57%)
|
16,755 |
| 8 Nov 2023 |
GBX |
1,485 |
1,505.2 |
1,485 |
1,500.5 |
1,500.5 |
+8.8 (+0.59%)
|
3,720 |
| 7 Nov 2023 |
GBX |
1,489.8 |
1,498.144 |
1,487.8 |
1,491.7 |
1,491.7 |
+4.27 (+0.29%)
|
7,713 |
| 6 Nov 2023 |
GBX |
1,493.8 |
1,507 |
1,486.064 |
1,487.43 |
1,487.43 |
-7.1 (-0.48%)
|
1,709 |
| 3 Nov 2023 |
GBX |
1,501.2 |
1,503.6 |
1,492.6 |
1,494.53 |
1,494.53 |
+11.13 (+0.75%)
|
15,135 |
| 2 Nov 2023 |
GBX |
1,474 |
1,489.4 |
1,474 |
1,483.4 |
1,483.4 |
+26.62 (+1.83%)
|
14,270 |
| 1 Nov 2023 |
GBX |
1,453.2 |
1,460.797 |
1,444.464 |
1,456.78 |
1,456.78 |
+8.71 (+0.60%)
|
34,688 |
| 31 Oct 2023 |
GBX |
1,430.2 |
1,453.2 |
1,430.2 |
1,448.07 |
1,448.07 |
+17.47 (+1.22%)
|
33,925 |
| 30 Oct 2023 |
GBX |
1,437 |
1,437 |
1,430.6 |
1,430.6 |
1,430.6 |
+1.37 (+0.10%)
|
4,603 |
| 27 Oct 2023 |
GBX |
1,450 |
1,450 |
1,429.23 |
1,429.23 |
1,429.23 |
-2.4 (-0.17%)
|
5,529 |
| 26 Oct 2023 |
GBX |
1,436.4 |
1,437.6 |
1,424.8 |
1,431.63 |
1,431.63 |
-4.78 (-0.33%)
|
3,712 |
| 25 Oct 2023 |
GBX |
1,429 |
1,441.033 |
1,429 |
1,436.41 |
1,436.41 |
-2.14 (-0.15%)
|
16,831 |
| 24 Oct 2023 |
GBX |
1,428 |
1,440.4 |
1,425.4 |
1,438.55 |
1,438.55 |
+11.22 (+0.79%)
|
9,087 |
| 23 Oct 2023 |
GBX |
1,433 |
1,433 |
1,412 |
1,427.33 |
1,427.33 |
+3.99 (+0.28%)
|
17,501 |
| 20 Oct 2023 |
GBX |
1,432.8 |
1,432.8 |
1,423.34 |
1,423.34 |
1,423.34 |
-23.24 (-1.61%)
|
23,346 |
| 19 Oct 2023 |
GBX |
1,454.8 |
1,456.8 |
1,446.58 |
1,446.58 |
1,446.58 |
-8.31 (-0.57%)
|
3,167 |
