UBS(Lux)Fund Solutions – MSCI
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| Date |
Currency |
Open |
High |
Low |
Close |
A.Close |
Day Change |
Volume |
| 5 Dec 2017 |
GBX |
1,210.5 |
1,217.93 |
1,206.56 |
1,215 |
1,215 |
+2.5 (+0.21%)
|
7,767 |
| 4 Dec 2017 |
GBX |
1,212.5 |
1,217.93 |
1,210.56 |
1,212.5 |
1,212.5 |
+8.5 (+0.71%)
|
6,995 |
| 1 Dec 2017 |
GBX |
1,216 |
1,221.93 |
1,202 |
1,204 |
1,204 |
-16.75 (-1.37%)
|
8,913 |
| 30 Nov 2017 |
GBX |
1,224 |
1,225.36 |
1,215.5 |
1,220.75 |
1,220.75 |
+7.5 (+0.62%)
|
26,202 |
| 29 Nov 2017 |
GBX |
1,220.5 |
1,221.94 |
1,210.06 |
1,213.25 |
1,213.25 |
+7 (+0.58%)
|
9,118 |
| 28 Nov 2017 |
GBX |
1,203.5 |
1,209.35 |
1,203.5 |
1,206.25 |
1,206.25 |
+3.75 (+0.31%)
|
6,751 |
| 27 Nov 2017 |
GBX |
1,202.5 |
1,214.44 |
1,190.56 |
1,202.5 |
1,202.5 |
-10.5 (-0.87%)
|
3,434 |
| 24 Nov 2017 |
GBX |
1,213 |
1,215 |
1,206.57 |
1,213 |
1,213 |
+12.5 (+1.04%)
|
25,176 |
| 23 Nov 2017 |
GBX |
1,200.5 |
1,204.44 |
1,193.57 |
1,200.5 |
1,200.5 |
-1.25 (-0.10%)
|
1,184 |
| 22 Nov 2017 |
GBX |
1,207 |
1,211.93 |
1,201.06 |
1,201.75 |
1,201.75 |
-9.25 (-0.76%)
|
11,001 |
| 21 Nov 2017 |
GBX |
1,209.5 |
1,213.94 |
1,203.55 |
1,211 |
1,211 |
+8 (+0.67%)
|
45,976 |
| 20 Nov 2017 |
GBX |
1,202 |
1,203 |
1,190.56 |
1,203 |
1,203 |
+9.5 (+0.80%)
|
18,915 |
| 17 Nov 2017 |
GBX |
1,199 |
1,201.94 |
1,191.07 |
1,193.5 |
1,193.5 |
-10 (-0.83%)
|
22,284 |
| 16 Nov 2017 |
GBX |
1,201.5 |
1,207.44 |
1,199.57 |
1,203.5 |
1,203.5 |
+13.75 (+1.16%)
|
11,778 |
| 15 Nov 2017 |
GBX |
1,173 |
1,189.75 |
1,173 |
1,189.75 |
1,189.75 |
-15.5 (-1.29%)
|
11,236 |
| 14 Nov 2017 |
GBX |
1,211.5 |
1,211.5 |
1,200.08 |
1,205.25 |
1,205.25 |
-4.25 (-0.35%)
|
38,758 |
| 13 Nov 2017 |
GBX |
1,208 |
1,210.5 |
1,198.06 |
1,209.5 |
1,209.5 |
-5 (-0.41%)
|
199,620 |
| 10 Nov 2017 |
GBX |
1,216.95 |
1,216.96 |
1,209.1 |
1,214.5 |
1,214.5 |
-6.75 (-0.55%)
|
56,011 |
| 9 Nov 2017 |
GBX |
1,232 |
1,233.95 |
1,220.05 |
1,221.25 |
1,221.25 |
-18.25 (-1.47%)
|
58,475 |
| 8 Nov 2017 |
GBX |
1,240 |
1,240.95 |
1,235.06 |
1,239.5 |
1,239.5 |
+8.75 (+0.71%)
|
11,895 |
| 7 Nov 2017 |
GBX |
1,235 |
1,236.45 |
1,228.05 |
1,230.75 |
1,230.75 |
+12 (+0.98%)
|
8,420 |
| 6 Nov 2017 |
GBX |
1,222 |
1,223.44 |
1,217.6 |
1,218.75 |
1,218.75 |
-5 (-0.41%)
|
25,473 |
| 3 Nov 2017 |
GBX |
1,224.5 |
1,224.5 |
1,219.05 |
1,223.75 |
1,223.75 |
+5.5 (+0.45%)
|
7,102 |
| 2 Nov 2017 |
GBX |
1,218.25 |
1,218.25 |
1,218.25 |
1,218.25 |
1,218.25 |
-1.5 (-0.12%)
|
11,955 |
| 1 Nov 2017 |
GBX |
1,217.45 |
1,224.39 |
1,215.55 |
1,219.75 |
1,219.75 |
+13 (+1.08%)
|
12,319 |
| 31 Oct 2017 |
GBX |
1,196.55 |
1,206.75 |
1,196.55 |
1,206.75 |
1,206.75 |
+9.75 (+0.81%)
|
6,313 |
| 30 Oct 2017 |
GBX |
1,202 |
1,205.45 |
1,195.55 |
1,197 |
1,197 |
-7.75 (-0.64%)
|
8,759 |
| 27 Oct 2017 |
GBX |
1,207.9 |
1,208.44 |
1,202.05 |
1,204.75 |
1,204.75 |
+6.75 (+0.56%)
|
9,724 |
| 26 Oct 2017 |
GBX |
1,196 |
1,199.96 |
1,190.61 |
1,198 |
1,198 |
+9.5 (+0.80%)
|
4,247 |
| 25 Oct 2017 |
GBX |
1,196 |
1,196.46 |
1,188.5 |
1,188.5 |
1,188.5 |
-10 (-0.83%)
|
33,178 |
