UBS(Lux)Fund Solutions – MSCI
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| Date |
Currency |
Open |
High |
Low |
Close |
A.Close |
Day Change |
Volume |
| 10 Jun 2019 |
GBX |
1,058.5 |
1,059.5 |
1,056.8621 |
1,059.5 |
1,059.5 |
+11 (+1.05%)
|
23,553 |
| 7 Jun 2019 |
GBX |
1,048.5 |
1,048.5 |
1,048.5 |
1,048.5 |
1,048.5 |
+10.5 (+1.01%)
|
0 |
| 6 Jun 2019 |
GBX |
1,041.678 |
1,041.678 |
1,038 |
1,038 |
1,038 |
-0.5 (-0.05%)
|
3,477 |
| 5 Jun 2019 |
GBX |
1,040.05 |
1,040.05 |
1,038.5 |
1,038.5 |
1,038.5 |
+8.25 (+0.80%)
|
8 |
| 4 Jun 2019 |
GBX |
1,018.509 |
1,030.25 |
1,018.509 |
1,030.25 |
1,030.25 |
+4.25 (+0.41%)
|
1,419 |
| 3 Jun 2019 |
GBX |
1,027.5 |
1,027.5 |
1,025.5518 |
1,026 |
1,026 |
+0.75 (+0.07%)
|
2,693 |
| 31 May 2019 |
GBX |
1,024.5518 |
1,025.25 |
1,019.6207 |
1,025.25 |
1,025.25 |
-19.25 (-1.84%)
|
5,188 |
| 30 May 2019 |
GBX |
1,047.46 |
1,047.46 |
1,044.4311 |
1,044.5 |
1,044.5 |
+8.25 (+0.80%)
|
3,670 |
| 29 May 2019 |
GBX |
1,040.3966 |
1,040.3966 |
1,036.25 |
1,036.25 |
1,036.25 |
-14 (-1.33%)
|
1,369 |
| 28 May 2019 |
GBX |
1,056.501 |
1,056.501 |
1,050.25 |
1,050.25 |
1,050.25 |
+3 (+0.29%)
|
1,360 |
| 24 May 2019 |
GBX |
1,051.3621 |
1,052.7759 |
1,047.25 |
1,047.25 |
1,047.25 |
+8 (+0.77%)
|
1,305 |
| 23 May 2019 |
GBX |
1,042.8277 |
1,042.8277 |
1,039.25 |
1,039.25 |
1,039.25 |
-14 (-1.33%)
|
2,430 |
| 22 May 2019 |
GBX |
1,051.8277 |
1,053.25 |
1,051.7759 |
1,053.25 |
1,053.25 |
-9 (-0.85%)
|
581 |
| 21 May 2019 |
GBX |
1,061.3621 |
1,062.25 |
1,061.3621 |
1,062.25 |
1,062.25 |
+11.25 (+1.07%)
|
1,486 |
| 20 May 2019 |
GBX |
1,051 |
1,063.765 |
1,047.2414 |
1,051 |
1,051 |
-11.25 (-1.06%)
|
3,097 |
| 17 May 2019 |
GBX |
1,064.5 |
1,064.5173 |
1,061.455 |
1,062.25 |
1,062.25 |
0.0 (0.0%)
|
295 |
| 16 May 2019 |
GBX |
1,057.3621 |
1,062.25 |
1,057.3621 |
1,062.25 |
1,062.25 |
+11 (+1.05%)
|
224 |
| 15 May 2019 |
GBX |
1,049 |
1,051.25 |
1,047.9 |
1,051.25 |
1,051.25 |
-0.75 (-0.07%)
|
5,366 |
| 14 May 2019 |
GBX |
1,048.5 |
1,053.55 |
1,048.5 |
1,052 |
1,052 |
+17.25 (+1.67%)
|
24,466 |
| 13 May 2019 |
GBX |
1,051.0173 |
1,051.0173 |
1,034.75 |
1,034.75 |
1,034.75 |
-12.5 (-1.19%)
|
3,157 |
| 10 May 2019 |
GBX |
1,052.5 |
1,060.6207 |
1,047.25 |
1,047.25 |
1,047.25 |
+4.5 (+0.43%)
|
9,716 |
| 9 May 2019 |
GBX |
1,042.75 |
1,042.75 |
1,042.75 |
1,042.75 |
1,042.75 |
-25.25 (-2.36%)
|
0 |
| 8 May 2019 |
GBX |
1,066.707 |
1,068 |
1,064.5862 |
1,068 |
1,068 |
-12.25 (-1.13%)
|
2,297 |
| 7 May 2019 |
GBX |
1,084 |
1,093.0156 |
1,079.8966 |
1,080.25 |
1,080.25 |
-30.25 (-2.72%)
|
2,160 |
| 3 May 2019 |
GBX |
1,106 |
1,110.5 |
1,106 |
1,110.5 |
1,110.5 |
+11 (+1.00%)
|
357 |
| 2 May 2019 |
GBX |
1,108.0156 |
1,108.0156 |
1,099.5 |
1,099.5 |
1,099.5 |
-10.5 (-0.95%)
|
9,791 |
| 1 May 2019 |
GBX |
1,111.8025 |
1,113.583 |
1,107.44 |
1,110 |
1,110 |
+2 (+0.18%)
|
2,369 |
| 30 Apr 2019 |
GBX |
1,106.83 |
1,109.3025 |
1,106.83 |
1,108 |
1,108 |
-2.75 (-0.25%)
|
8 |
| 29 Apr 2019 |
GBX |
1,108.5 |
1,110.75 |
1,108.5 |
1,110.75 |
1,110.75 |
+6 (+0.54%)
|
2,132 |
| 26 Apr 2019 |
GBX |
1,105.5 |
1,107 |
1,104.75 |
1,104.75 |
1,104.75 |
+5 (+0.45%)
|
1,233 |
