UBS(Lux)Fund Solutions – MSCI
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| Date |
Currency |
Open |
High |
Low |
Close |
A.Close |
Day Change |
Volume |
| 12 Jul 2023 |
GBX |
1,594.5 |
1,594.5 |
1,594.5 |
1,594.5 |
1,594.5 |
-1 (-0.06%)
|
0 |
| 11 Jul 2023 |
GBX |
1,595.5 |
1,595.5 |
1,595.5 |
1,595.5 |
1,595.5 |
-6.5 (-0.41%)
|
0 |
| 10 Jul 2023 |
GBX |
1,600.6 |
1,602 |
1,600.6 |
1,602 |
1,602 |
-10.75 (-0.67%)
|
312 |
| 7 Jul 2023 |
GBX |
1,612.75 |
1,612.75 |
1,612.75 |
1,612.75 |
1,612.75 |
+6.75 (+0.42%)
|
0 |
| 6 Jul 2023 |
GBX |
1,606 |
1,606 |
1,606 |
1,606 |
1,606 |
-32.5 (-1.98%)
|
0 |
| 5 Jul 2023 |
GBX |
1,637 |
1,638.5 |
1,636.4 |
1,638.5 |
1,638.5 |
+1.5 (+0.09%)
|
3,420 |
| 4 Jul 2023 |
GBX |
1,646.758 |
1,646.758 |
1,637 |
1,637 |
1,637 |
-15.5 (-0.94%)
|
424 |
| 3 Jul 2023 |
GBX |
1,654.5 |
1,654.5 |
1,652.5 |
1,652.5 |
1,652.5 |
+8 (+0.49%)
|
1,854 |
| 30 Jun 2023 |
GBX |
1,631 |
1,644.5 |
1,631 |
1,644.5 |
1,644.5 |
+6.75 (+0.41%)
|
750 |
| 29 Jun 2023 |
GBX |
1,636.5 |
1,640.5 |
1,634.95 |
1,637.75 |
1,637.75 |
-1.75 (-0.11%)
|
7,733 |
| 28 Jun 2023 |
GBX |
1,638 |
1,643.415 |
1,636.85 |
1,639.5 |
1,639.5 |
+21.5 (+1.33%)
|
4,186 |
| 27 Jun 2023 |
GBX |
1,608.3199 |
1,618 |
1,608.3199 |
1,618 |
1,618 |
+9 (+0.56%)
|
3,450 |
| 26 Jun 2023 |
GBX |
1,601.5 |
1,609.877 |
1,601.5 |
1,609 |
1,609 |
+1.25 (+0.08%)
|
14,060 |
| 23 Jun 2023 |
GBX |
1,606.85 |
1,607.75 |
1,606.85 |
1,607.75 |
1,607.75 |
-32.5 (-1.98%)
|
5 |
| 22 Jun 2023 |
GBX |
1,633.5 |
1,640.25 |
1,631 |
1,640.25 |
1,640.25 |
-1.5 (-0.09%)
|
2,250 |
| 21 Jun 2023 |
GBX |
1,641.75 |
1,641.75 |
1,641.75 |
1,641.75 |
1,641.75 |
+26 (+1.61%)
|
0 |
| 20 Jun 2023 |
GBX |
1,621 |
1,621 |
1,615.75 |
1,615.75 |
1,615.75 |
-17.25 (-1.06%)
|
750 |
| 19 Jun 2023 |
GBX |
1,637.524 |
1,637.524 |
1,633 |
1,633 |
1,633 |
-19 (-1.15%)
|
3,053 |
| 16 Jun 2023 |
GBX |
1,650.5 |
1,652 |
1,650.5 |
1,652 |
1,652 |
+11.25 (+0.69%)
|
1,500 |
| 15 Jun 2023 |
GBX |
1,630.4 |
1,640.75 |
1,629.85 |
1,640.75 |
1,640.75 |
+3 (+0.18%)
|
856 |
| 14 Jun 2023 |
GBX |
1,648 |
1,650.4795 |
1,637.75 |
1,637.75 |
1,637.75 |
-2 (-0.12%)
|
5,380 |
| 13 Jun 2023 |
GBX |
1,639.75 |
1,639.75 |
1,639.75 |
1,639.75 |
1,639.75 |
+35.5 (+2.21%)
|
0 |
| 12 Jun 2023 |
GBX |
1,604.25 |
1,604.25 |
1,604.25 |
1,604.25 |
1,604.25 |
+10.5 (+0.66%)
|
0 |
| 9 Jun 2023 |
GBX |
1,593.75 |
1,593.75 |
1,593.75 |
1,593.75 |
1,593.75 |
+28 (+1.79%)
|
0 |
| 8 Jun 2023 |
GBX |
1,567.5 |
1,567.5 |
1,565.75 |
1,565.75 |
1,565.75 |
-9.75 (-0.62%)
|
750 |
| 7 Jun 2023 |
GBX |
1,568.5 |
1,575.5 |
1,568.5 |
1,575.5 |
1,575.5 |
-26.5 (-1.65%)
|
75,148 |
| 6 Jun 2023 |
GBX |
1,589.5 |
1,604.5 |
1,589.5 |
1,602 |
1,602 |
+25 (+1.59%)
|
2,250 |
| 5 Jun 2023 |
GBX |
1,577 |
1,577 |
1,577 |
1,577 |
1,577 |
+0.75 (+0.05%)
|
0 |
| 2 Jun 2023 |
GBX |
1,576.25 |
1,576.25 |
1,576.25 |
1,576.25 |
1,576.25 |
+40.5 (+2.64%)
|
0 |
| 1 Jun 2023 |
GBX |
1,535.75 |
1,535.75 |
1,535.75 |
1,535.75 |
1,535.75 |
+30.75 (+2.04%)
|
0 |
