UBS(Lux)Fund Solutions – MSCI
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| Date |
Currency |
Open |
High |
Low |
Close |
A.Close |
Day Change |
Volume |
| 18 Jan 2018 |
GBX |
1,283.5 |
1,285.15 |
1,279.5 |
1,279.5 |
1,279.5 |
-9.25 (-0.72%)
|
10,150 |
| 17 Jan 2018 |
GBX |
1,285 |
1,290.15 |
1,284.28 |
1,288.75 |
1,288.75 |
+2.5 (+0.19%)
|
25,972 |
| 16 Jan 2018 |
GBX |
1,288 |
1,291.15 |
1,283.675 |
1,286.25 |
1,286.25 |
+5.5 (+0.43%)
|
29,481 |
| 15 Jan 2018 |
GBX |
1,282.5 |
1,283.4 |
1,277.65 |
1,280.75 |
1,280.75 |
-4 (-0.31%)
|
10,355 |
| 12 Jan 2018 |
GBX |
1,278 |
1,286.15 |
1,274.175 |
1,284.75 |
1,284.75 |
+6.25 (+0.49%)
|
64,220 |
| 11 Jan 2018 |
GBX |
1,280.5 |
1,281.15 |
1,276.2 |
1,278.5 |
1,278.5 |
+1 (+0.08%)
|
28,640 |
| 10 Jan 2018 |
GBX |
1,281.5 |
1,285.65 |
1,271.675 |
1,277.5 |
1,277.5 |
-2.25 (-0.18%)
|
28,457 |
| 9 Jan 2018 |
GBX |
1,279 |
1,285.84 |
1,275.5 |
1,279.75 |
1,279.75 |
-7 (-0.54%)
|
219,543 |
| 8 Jan 2018 |
GBX |
1,279 |
1,286.75 |
1,279 |
1,286.75 |
1,286.75 |
+8.25 (+0.65%)
|
22,893 |
| 5 Jan 2018 |
GBX |
1,275.5 |
1,281.86 |
1,269.111 |
1,278.5 |
1,278.5 |
+6 (+0.47%)
|
24,534 |
| 4 Jan 2018 |
GBX |
1,266 |
1,275.45 |
1,261.56 |
1,272.5 |
1,272.5 |
+23.25 (+1.86%)
|
15,802 |
| 3 Jan 2018 |
GBX |
1,249.25 |
1,249.25 |
1,212 |
1,249.25 |
1,249.25 |
+17.45 (+1.42%)
|
5,656 |
| 2 Jan 2018 |
GBX |
1,234.2 |
1,331.92 |
1,136.08 |
1,231.8 |
1,231.8 |
-1.7 (-0.14%)
|
3,019 |
| 29 Dec 2017 |
GBX |
1,233.5 |
1,234.91 |
1,228.09 |
1,233.5 |
1,233.5 |
+1.5 (+0.12%)
|
4,123 |
| 28 Dec 2017 |
GBX |
1,232 |
1,237.91 |
1,232 |
1,232 |
1,232 |
-9.25 (-0.75%)
|
0 |
| 27 Dec 2017 |
GBX |
1,241.25 |
1,338.37 |
1,141.08 |
1,241.25 |
1,241.25 |
+2 (+0.16%)
|
1,986 |
| 22 Dec 2017 |
GBX |
1,242.5 |
1,242.5 |
1,237.11 |
1,239.25 |
1,239.25 |
+0.5 (+0.04%)
|
5,168 |
| 21 Dec 2017 |
GBX |
1,237.5 |
1,241.5 |
1,231.08 |
1,238.75 |
1,238.75 |
+5 (+0.41%)
|
9,976 |
| 20 Dec 2017 |
GBX |
1,237.5 |
1,239.3 |
1,231.08 |
1,233.75 |
1,233.75 |
+4 (+0.33%)
|
13,308 |
| 19 Dec 2017 |
GBX |
1,229.5 |
1,233.91 |
1,228.08 |
1,229.75 |
1,229.75 |
-4.75 (-0.38%)
|
36,047 |
| 18 Dec 2017 |
GBX |
1,234 |
1,236.93 |
1,232.06 |
1,234.5 |
1,234.5 |
+9.5 (+0.78%)
|
20,948 |
| 15 Dec 2017 |
GBX |
1,217 |
1,225 |
1,213.57 |
1,225 |
1,225 |
+2 (+0.16%)
|
6,664 |
| 14 Dec 2017 |
GBX |
1,226 |
1,228.39 |
1,222.08 |
1,223 |
1,223 |
-9 (-0.73%)
|
9,170 |
| 13 Dec 2017 |
GBX |
1,232 |
1,233.44 |
1,226.1 |
1,232 |
1,232 |
-3 (-0.24%)
|
11,043 |
| 12 Dec 2017 |
GBX |
1,236 |
1,236 |
1,228.56 |
1,235 |
1,235 |
+7.75 (+0.63%)
|
7,854 |
| 11 Dec 2017 |
GBX |
1,228.5 |
1,228.93 |
1,224.56 |
1,227.25 |
1,227.25 |
+4.75 (+0.39%)
|
6,011 |
| 8 Dec 2017 |
GBX |
1,223.5 |
1,227.94 |
1,218.57 |
1,222.5 |
1,222.5 |
+8.75 (+0.72%)
|
17,832 |
| 7 Dec 2017 |
GBX |
1,209.5 |
1,216.43 |
1,206.57 |
1,213.75 |
1,213.75 |
+10.75 (+0.89%)
|
11,991 |
| 6 Dec 2017 |
GBX |
1,201 |
1,203.06 |
1,193.07 |
1,203 |
1,203 |
-12 (-0.99%)
|
21,171 |
| 5 Dec 2017 |
GBX |
1,210.5 |
1,217.93 |
1,206.56 |
1,215 |
1,215 |
+2.5 (+0.21%)
|
7,767 |
