UBS(Lux)Fund Solutions – MSCI
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| Date |
Currency |
Open |
High |
Low |
Close |
A.Close |
Day Change |
Volume |
| 21 Dec 2018 |
GBX |
1,013.5 |
1,020.11 |
1,009.72 |
1,015 |
1,015 |
-24.5 (-2.36%)
|
10,126 |
| 20 Dec 2018 |
GBX |
1,044.5 |
1,049.54 |
1,039.5 |
1,039.5 |
1,039.5 |
-32.75 (-3.05%)
|
6,336 |
| 19 Dec 2018 |
GBX |
1,067 |
1,075.5 |
1,065.46 |
1,072.25 |
1,072.25 |
-1 (-0.09%)
|
17,919 |
| 18 Dec 2018 |
GBX |
1,079 |
1,082 |
1,073.25 |
1,073.25 |
1,073.25 |
-9 (-0.83%)
|
12,922 |
| 17 Dec 2018 |
GBX |
1,092 |
1,092 |
1,077.5 |
1,082.25 |
1,082.25 |
-6.5 (-0.60%)
|
8,072 |
| 14 Dec 2018 |
GBX |
1,092.7 |
1,094.8 |
1,085.94 |
1,088.75 |
1,088.75 |
-13 (-1.18%)
|
2,892 |
| 13 Dec 2018 |
GBX |
1,103.5 |
1,108.3 |
1,101.14 |
1,101.75 |
1,101.75 |
-3.75 (-0.34%)
|
2,140 |
| 12 Dec 2018 |
GBX |
1,104 |
1,107.172 |
1,097.3 |
1,105.5 |
1,105.5 |
+15 (+1.38%)
|
10,628 |
| 11 Dec 2018 |
GBX |
1,081 |
1,095.6 |
1,078.535 |
1,090.5 |
1,090.5 |
+17.75 (+1.65%)
|
8,559 |
| 10 Dec 2018 |
GBX |
1,084 |
1,089.54 |
1,070.3 |
1,072.75 |
1,072.75 |
-20.5 (-1.88%)
|
7,852 |
| 7 Dec 2018 |
GBX |
1,107.5 |
1,107.5 |
1,093.25 |
1,093.25 |
1,093.25 |
+18 (+1.67%)
|
29,282 |
| 6 Dec 2018 |
GBX |
1,089 |
1,104.04 |
1,073.44 |
1,075.25 |
1,075.25 |
-41.75 (-3.74%)
|
15,597 |
| 5 Dec 2018 |
GBX |
1,117 |
1,122 |
1,116.3 |
1,117 |
1,117 |
-8.5 (-0.76%)
|
19,035 |
| 4 Dec 2018 |
GBX |
1,127 |
1,132.54 |
1,125.38 |
1,125.5 |
1,125.5 |
-26.25 (-2.28%)
|
7,120 |
| 3 Dec 2018 |
GBX |
1,155 |
1,165.48 |
1,151.75 |
1,151.75 |
1,151.75 |
+15.5 (+1.36%)
|
20,839 |
| 30 Nov 2018 |
GBX |
1,134.5 |
1,138.36 |
1,133.49 |
1,136.25 |
1,136.25 |
+1.75 (+0.15%)
|
6,448 |
| 29 Nov 2018 |
GBX |
1,134 |
1,135.52 |
1,130.98 |
1,134.5 |
1,134.5 |
+4.25 (+0.38%)
|
10,539 |
| 28 Nov 2018 |
GBX |
1,130.5 |
1,137.5 |
1,128.5 |
1,130.25 |
1,130.25 |
+2 (+0.18%)
|
8,939 |
| 27 Nov 2018 |
GBX |
1,127.5 |
1,133.04 |
1,120.22 |
1,128.25 |
1,128.25 |
+2 (+0.18%)
|
18,527 |
| 26 Nov 2018 |
GBX |
1,126 |
1,127.5 |
1,121 |
1,126.25 |
1,126.25 |
+16.75 (+1.51%)
|
7,588 |
| 23 Nov 2018 |
GBX |
1,107 |
1,109.5 |
1,101.72 |
1,109.5 |
1,109.5 |
+4.25 (+0.38%)
|
3,645 |
| 22 Nov 2018 |
GBX |
1,107.5 |
1,113.68 |
1,105.25 |
1,105.25 |
1,105.25 |
-9.25 (-0.83%)
|
8,184 |
| 21 Nov 2018 |
GBX |
1,105.5 |
1,114.5 |
1,105.5 |
1,114.5 |
1,114.5 |
+16.75 (+1.53%)
|
10,883 |
| 20 Nov 2018 |
GBX |
1,101 |
1,109.78 |
1,097.68 |
1,097.75 |
1,097.75 |
-14.25 (-1.28%)
|
11,809 |
| 19 Nov 2018 |
GBX |
1,119.5 |
1,126.405 |
1,112 |
1,112 |
1,112 |
-3.25 (-0.29%)
|
8,196 |
| 16 Nov 2018 |
GBX |
1,111.5 |
1,118.345 |
1,105.72 |
1,115.25 |
1,115.25 |
-0.25 (-0.02%)
|
10,184 |
| 15 Nov 2018 |
GBX |
1,115 |
1,127.15 |
1,110.15 |
1,115.5 |
1,115.5 |
-2.25 (-0.20%)
|
15,731 |
| 14 Nov 2018 |
GBX |
1,128.5 |
1,128.54 |
1,114.535 |
1,117.75 |
1,117.75 |
-7.75 (-0.69%)
|
15,162 |
| 13 Nov 2018 |
GBX |
1,119 |
1,125.5 |
1,112 |
1,125.5 |
1,125.5 |
+5.5 (+0.49%)
|
6,714 |
| 12 Nov 2018 |
GBX |
1,134 |
1,141.395 |
1,120 |
1,120 |
1,120 |
-13 (-1.15%)
|
3,731 |
