UBS(Lux)Fund Solutions – MSCI
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| Date |
Currency |
Open |
High |
Low |
Close |
A.Close |
Day Change |
Volume |
| 22 Apr 2024 |
GBX |
1,979 |
1,981 |
1,976.565 |
1,978.25 |
1,978.25 |
+2 (+0.10%)
|
34,761 |
| 19 Apr 2024 |
GBX |
1,967.627 |
1,976.25 |
1,967.627 |
1,976.25 |
1,976.25 |
-16 (-0.80%)
|
6,710 |
| 18 Apr 2024 |
GBX |
1,986.003 |
1,992.25 |
1,986.003 |
1,992.25 |
1,992.25 |
+6.75 (+0.34%)
|
1,015 |
| 17 Apr 2024 |
GBX |
1,987.5 |
1,988 |
1,985.5 |
1,985.5 |
1,985.5 |
-23.5 (-1.17%)
|
11,866 |
| 16 Apr 2024 |
GBX |
2,013 |
2,013.5 |
2,009 |
2,009 |
2,009 |
-38 (-1.86%)
|
1,916 |
| 15 Apr 2024 |
GBX |
2,048 |
2,054.5 |
2,043.625 |
2,047 |
2,047 |
+16.5 (+0.81%)
|
12,090 |
| 12 Apr 2024 |
GBX |
2,047 |
2,047 |
2,030.5 |
2,030.5 |
2,030.5 |
-3.25 (-0.16%)
|
2,018 |
| 11 Apr 2024 |
GBX |
2,041.613 |
2,041.613 |
2,033.75 |
2,033.75 |
2,033.75 |
+4.5 (+0.22%)
|
1,610 |
| 10 Apr 2024 |
GBX |
2,045.858 |
2,045.858 |
2,026.064 |
2,029.25 |
2,029.25 |
-10.75 (-0.53%)
|
3,872 |
| 9 Apr 2024 |
GBX |
2,052.5 |
2,055 |
2,039 |
2,040 |
2,040 |
-4.25 (-0.21%)
|
20,621 |
| 8 Apr 2024 |
GBX |
2,035.5 |
2,047 |
2,028.5 |
2,044.25 |
2,044.25 |
+23 (+1.14%)
|
16,631 |
| 5 Apr 2024 |
GBX |
2,014.5 |
2,021.25 |
2,012.5 |
2,021.25 |
2,021.25 |
-25 (-1.22%)
|
3,252 |
| 4 Apr 2024 |
GBX |
2,045 |
2,049.5 |
2,045 |
2,046.25 |
2,046.25 |
+4.5 (+0.22%)
|
3,859 |
| 3 Apr 2024 |
GBX |
2,041.5 |
2,041.75 |
2,025.45 |
2,041.75 |
2,041.75 |
+22.75 (+1.13%)
|
537 |
| 2 Apr 2024 |
GBX |
2,039 |
2,039 |
2,007.5 |
2,019 |
2,019 |
-40.75 (-1.98%)
|
19,167 |
| 28 Mar 2024 |
GBX |
2,062.5 |
2,062.5 |
2,049.674 |
2,059.75 |
2,059.75 |
+1 (+0.05%)
|
533 |
| 27 Mar 2024 |
GBX |
2,062 |
2,062.063 |
2,058.2 |
2,058.75 |
2,058.75 |
-8.5 (-0.41%)
|
2,283 |
| 26 Mar 2024 |
GBX |
2,063.812 |
2,067.25 |
2,063.812 |
2,067.25 |
2,067.25 |
+13 (+0.63%)
|
4,567 |
| 25 Mar 2024 |
GBX |
2,047 |
2,054.25 |
2,045.9 |
2,054.25 |
2,054.25 |
-18.25 (-0.88%)
|
3,415 |
| 22 Mar 2024 |
GBX |
2,079 |
2,079 |
2,071 |
2,072.5 |
2,072.5 |
-3.25 (-0.16%)
|
2,401 |
| 21 Mar 2024 |
GBX |
2,067.5 |
2,076.831 |
2,063 |
2,075.75 |
2,075.75 |
+23.75 (+1.16%)
|
46,877 |
| 20 Mar 2024 |
GBX |
2,054.269 |
2,054.5 |
2,048 |
2,052 |
2,052 |
+12.25 (+0.60%)
|
15,974 |
| 19 Mar 2024 |
GBX |
2,039 |
2,039.75 |
2,023.183 |
2,039.75 |
2,039.75 |
+32.5 (+1.62%)
|
2,777 |
| 18 Mar 2024 |
GBX |
2,007 |
2,009.5 |
2,000.114 |
2,007.25 |
2,007.25 |
+34.75 (+1.76%)
|
2,870 |
| 15 Mar 2024 |
GBX |
1,977 |
1,977.5 |
1,972.5 |
1,972.5 |
1,972.5 |
+23.5 (+1.21%)
|
2,236 |
| 14 Mar 2024 |
GBX |
1,963.5 |
1,964.025 |
1,949 |
1,949 |
1,949 |
-0.75 (-0.04%)
|
8,182 |
| 13 Mar 2024 |
GBX |
1,948.5 |
1,951.05 |
1,948.5 |
1,949.75 |
1,949.75 |
-13.25 (-0.67%)
|
473 |
| 12 Mar 2024 |
GBX |
1,957 |
1,963 |
1,947.5 |
1,963 |
1,963 |
+17.75 (+0.91%)
|
14,737 |
| 11 Mar 2024 |
GBX |
1,947.036 |
1,948.439 |
1,945.25 |
1,945.25 |
1,945.25 |
-54.75 (-2.74%)
|
1,025 |
| 8 Mar 2024 |
GBX |
2,000 |
2,002.439 |
2,000 |
2,000 |
2,000 |
-8.5 (-0.42%)
|
7,802 |
