UBS(Lux)Fund Solutions – MSCI
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| Date |
Currency |
Open |
High |
Low |
Close |
A.Close |
Day Change |
Volume |
| 1 Mar 2018 |
GBX |
1,169.5 |
1,175.2 |
1,160.625 |
1,162 |
1,162 |
-25 (-2.11%)
|
14,935 |
| 28 Feb 2018 |
GBX |
1,190.5 |
1,198 |
1,187 |
1,187 |
1,187 |
-19 (-1.58%)
|
11,962 |
| 27 Feb 2018 |
GBX |
1,211 |
1,212.35 |
1,203.225 |
1,206 |
1,206 |
+2 (+0.17%)
|
12,960 |
| 26 Feb 2018 |
GBX |
1,204 |
1,205.325 |
1,199.25 |
1,204 |
1,204 |
+19.25 (+1.62%)
|
28,361 |
| 23 Feb 2018 |
GBX |
1,187.5 |
1,189.25 |
1,182.25 |
1,184.75 |
1,184.75 |
+1 (+0.08%)
|
9,493 |
| 22 Feb 2018 |
GBX |
1,175 |
1,183.75 |
1,172.75 |
1,183.75 |
1,183.75 |
-8.75 (-0.73%)
|
7,173 |
| 21 Feb 2018 |
GBX |
1,187 |
1,194 |
1,183.2 |
1,192.5 |
1,192.5 |
-3.75 (-0.31%)
|
8,496 |
| 20 Feb 2018 |
GBX |
1,192 |
1,196.25 |
1,184.225 |
1,196.25 |
1,196.25 |
+7.25 (+0.61%)
|
18,143 |
| 19 Feb 2018 |
GBX |
1,197 |
1,199.25 |
1,189 |
1,189 |
1,189 |
+6.75 (+0.57%)
|
19,561 |
| 16 Feb 2018 |
GBX |
1,183.5 |
1,185.175 |
1,177.325 |
1,182.25 |
1,182.25 |
+19.25 (+1.66%)
|
46,405 |
| 15 Feb 2018 |
GBX |
1,169.5 |
1,174.25 |
1,157.775 |
1,163 |
1,163 |
+10.75 (+0.93%)
|
10,027 |
| 14 Feb 2018 |
GBX |
1,159 |
1,160.75 |
1,144.675 |
1,152.25 |
1,152.25 |
-1.5 (-0.13%)
|
12,902 |
| 13 Feb 2018 |
GBX |
1,146.5 |
1,158.75 |
1,142.225 |
1,153.75 |
1,153.75 |
-23.75 (-2.02%)
|
14,547 |
| 12 Feb 2018 |
GBX |
1,180 |
1,180.25 |
1,167.75 |
1,177.5 |
1,177.5 |
+24.25 (+2.10%)
|
17,882 |
| 9 Feb 2018 |
GBX |
1,178.5 |
1,180.525 |
1,153.25 |
1,153.25 |
1,153.25 |
-19.5 (-1.66%)
|
5,766 |
| 8 Feb 2018 |
GBX |
1,194 |
1,201.75 |
1,172.75 |
1,172.75 |
1,172.75 |
-38.75 (-3.20%)
|
29,608 |
| 7 Feb 2018 |
GBX |
1,187 |
1,211.5 |
1,179.75 |
1,211.5 |
1,211.5 |
+27 (+2.28%)
|
16,468 |
| 6 Feb 2018 |
GBX |
1,184 |
1,202.75 |
1,175.75 |
1,184.5 |
1,184.5 |
-38.5 (-3.15%)
|
21,105 |
| 5 Feb 2018 |
GBX |
1,222 |
1,229.825 |
1,215.825 |
1,223 |
1,223 |
-33 (-2.63%)
|
20,669 |
| 2 Feb 2018 |
GBX |
1,255 |
1,261.8 |
1,251.5 |
1,256 |
1,256 |
+1.75 (+0.14%)
|
7,114 |
| 1 Feb 2018 |
GBX |
1,258 |
1,263.35 |
1,250.675 |
1,254.25 |
1,254.25 |
+5.75 (+0.46%)
|
15,422 |
| 31 Jan 2018 |
GBX |
1,248.5 |
1,248.5 |
1,242.175 |
1,248.5 |
1,248.5 |
-9.25 (-0.74%)
|
6,137 |
| 30 Jan 2018 |
GBX |
1,263.5 |
1,264.825 |
1,252.65 |
1,257.75 |
1,257.75 |
-18.25 (-1.43%)
|
11,219 |
| 29 Jan 2018 |
GBX |
1,276.5 |
1,276.825 |
1,272.15 |
1,276 |
1,276 |
+1 (+0.08%)
|
8,310 |
| 26 Jan 2018 |
GBX |
1,277.5 |
1,283.2 |
1,272.675 |
1,275 |
1,275 |
+1.25 (+0.10%)
|
40,583 |
| 25 Jan 2018 |
GBX |
1,286 |
1,286.15 |
1,273.675 |
1,273.75 |
1,273.75 |
-8.25 (-0.64%)
|
4,924 |
| 24 Jan 2018 |
GBX |
1,288.5 |
1,293.7 |
1,280.175 |
1,282 |
1,282 |
-15.75 (-1.21%)
|
7,054 |
| 23 Jan 2018 |
GBX |
1,299 |
1,304.2 |
1,293.15 |
1,297.75 |
1,297.75 |
+7 (+0.54%)
|
22,573 |
| 22 Jan 2018 |
GBX |
1,284.5 |
1,292.65 |
1,284.5 |
1,290.75 |
1,290.75 |
+4 (+0.31%)
|
17,407 |
| 19 Jan 2018 |
GBX |
1,291 |
1,292.65 |
1,284.15 |
1,286.75 |
1,286.75 |
+7.25 (+0.57%)
|
10,863 |
