UBS MSCI USA UCITS hedged A-ac
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| Date |
Currency |
Open |
High |
Low |
Close |
A.Close |
Day Change |
Volume |
| 20 Mar 2024 |
GBX |
2,105.345 |
2,122.26 |
2,098.91 |
2,113 |
2,113 |
+5 (+0.24%)
|
299 |
| 19 Mar 2024 |
GBX |
2,086.96 |
2,108 |
2,086.96 |
2,108 |
2,108 |
+0.75 (+0.04%)
|
10 |
| 18 Mar 2024 |
GBX |
2,100 |
2,107.25 |
2,091.49 |
2,107.25 |
2,107.25 |
+22.5 (+1.08%)
|
3,427 |
| 15 Mar 2024 |
GBX |
2,110.71 |
2,110.71 |
2,084.75 |
2,084.75 |
2,084.75 |
-20 (-0.95%)
|
3,083 |
| 14 Mar 2024 |
GBX |
2,091.61 |
2,104.75 |
2,091.61 |
2,104.75 |
2,104.75 |
-6.5 (-0.31%)
|
53 |
| 13 Mar 2024 |
GBX |
2,111.8 |
2,114.58 |
2,111.25 |
2,111.25 |
2,111.25 |
+12 (+0.57%)
|
55 |
| 12 Mar 2024 |
GBX |
2,112.271 |
2,112.271 |
2,099.25 |
2,099.25 |
2,099.25 |
+14.5 (+0.70%)
|
40 |
| 11 Mar 2024 |
GBX |
2,091 |
2,091 |
2,080.31 |
2,084.75 |
2,084.75 |
-19.5 (-0.93%)
|
659 |
| 8 Mar 2024 |
GBX |
2,119.5 |
2,119.5 |
2,104.25 |
2,104.25 |
2,104.25 |
+0.25 (+0.01%)
|
283 |
| 7 Mar 2024 |
GBX |
2,098.11 |
2,104 |
2,098.11 |
2,104 |
2,104 |
+13.25 (+0.63%)
|
261 |
| 6 Mar 2024 |
GBX |
2,088.5 |
2,090.75 |
2,088.5 |
2,090.75 |
2,090.75 |
+14.25 (+0.69%)
|
710 |
| 5 Mar 2024 |
GBX |
2,079 |
2,090.87 |
2,069.88 |
2,076.5 |
2,076.5 |
-18.75 (-0.89%)
|
534 |
| 4 Mar 2024 |
GBX |
2,095.25 |
2,095.25 |
2,095.25 |
2,095.25 |
2,095.25 |
+5.75 (+0.28%)
|
0 |
| 1 Mar 2024 |
GBX |
2,082 |
2,089.5 |
2,076.9 |
2,089.5 |
2,089.5 |
+14.25 (+0.69%)
|
223 |
| 29 Feb 2024 |
GBX |
2,062.33 |
2,075.25 |
2,062.33 |
2,075.25 |
2,075.25 |
+5 (+0.24%)
|
295 |
| 28 Feb 2024 |
GBX |
2,064 |
2,070.25 |
2,064 |
2,070.25 |
2,070.25 |
+4.75 (+0.23%)
|
632 |
| 27 Feb 2024 |
GBX |
2,066.607 |
2,073.42 |
2,058.31 |
2,065.5 |
2,065.5 |
-7.25 (-0.35%)
|
82 |
| 26 Feb 2024 |
GBX |
2,077 |
2,077 |
2,072.75 |
2,072.75 |
2,072.75 |
-0.75 (-0.04%)
|
1,038 |
| 23 Feb 2024 |
GBX |
2,075.011 |
2,092.66 |
2,073.5 |
2,073.5 |
2,073.5 |
+3.25 (+0.16%)
|
1,179 |
| 22 Feb 2024 |
GBX |
2,055 |
2,070.25 |
2,055 |
2,070.25 |
2,070.25 |
+41.75 (+2.06%)
|
4,874 |
| 21 Feb 2024 |
GBX |
2,026 |
2,028.5 |
2,006.54 |
2,028.5 |
2,028.5 |
-2.75 (-0.14%)
|
2,551 |
| 20 Feb 2024 |
GBX |
2,033.77 |
2,033.77 |
2,031.25 |
2,031.25 |
2,031.25 |
-14.5 (-0.71%)
|
4 |
| 19 Feb 2024 |
GBX |
2,042.5 |
2,046.6 |
2,039.21 |
2,045.75 |
2,045.75 |
-6 (-0.29%)
|
3,028 |
| 16 Feb 2024 |
GBX |
2,054.44 |
2,059.6 |
2,051.75 |
2,051.75 |
2,051.75 |
+7.75 (+0.38%)
|
9 |
| 15 Feb 2024 |
GBX |
2,044 |
2,048.17 |
2,040.33 |
2,044 |
2,044 |
+13 (+0.64%)
|
69 |
| 14 Feb 2024 |
GBX |
2,029.204 |
2,031 |
2,029.204 |
2,031 |
2,031 |
+3.5 (+0.17%)
|
298 |
| 13 Feb 2024 |
GBX |
2,041 |
2,052.23 |
2,027.5 |
2,027.5 |
2,027.5 |
-30.5 (-1.48%)
|
819 |
| 12 Feb 2024 |
GBX |
2,049.21 |
2,058 |
2,049.21 |
2,058 |
2,058 |
+12.5 (+0.61%)
|
819 |
| 9 Feb 2024 |
GBX |
2,041 |
2,045.5 |
2,041 |
2,045.5 |
2,045.5 |
+17.25 (+0.85%)
|
2,123 |
| 8 Feb 2024 |
GBX |
2,034.308 |
2,035.69 |
2,028.25 |
2,028.25 |
2,028.25 |
-4.5 (-0.22%)
|
1,686 |
