UBS(Lux)Fund Solutions – MSCI
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| Date |
Currency |
Open |
High |
Low |
Close |
A.Close |
Day Change |
Volume |
| 19 Feb 2020 |
GBX |
1,142.72 |
1,153 |
1,142.72 |
1,153 |
1,153 |
+15.5 (+1.36%)
|
71 |
| 18 Feb 2020 |
GBX |
1,137.0001 |
1,137.5 |
1,137.0001 |
1,137.5 |
1,137.5 |
-14.5 (-1.26%)
|
2,660 |
| 17 Feb 2020 |
GBX |
1,150.31 |
1,153.55 |
1,150.31 |
1,152 |
1,152 |
-3.5 (-0.30%)
|
493 |
| 14 Feb 2020 |
GBX |
1,155.5 |
1,155.5 |
1,155.5 |
1,155.5 |
1,155.5 |
-10.75 (-0.92%)
|
0 |
| 13 Feb 2020 |
GBX |
1,166.25 |
1,166.25 |
1,166.25 |
1,166.25 |
1,166.25 |
-10.75 (-0.91%)
|
0 |
| 12 Feb 2020 |
GBX |
1,174.1 |
1,177.05 |
1,174.1 |
1,177 |
1,177 |
-5.75 (-0.49%)
|
9 |
| 11 Feb 2020 |
GBX |
1,179.67 |
1,182.75 |
1,179.67 |
1,182.75 |
1,182.75 |
+11 (+0.94%)
|
659 |
| 10 Feb 2020 |
GBX |
1,173 |
1,173 |
1,171.75 |
1,171.75 |
1,171.75 |
-5.5 (-0.47%)
|
18,400 |
| 7 Feb 2020 |
GBX |
1,181 |
1,181 |
1,177.25 |
1,177.25 |
1,177.25 |
-8.75 (-0.74%)
|
324 |
| 6 Feb 2020 |
GBX |
1,188 |
1,188 |
1,186 |
1,186 |
1,186 |
+10.75 (+0.91%)
|
26,990 |
| 5 Feb 2020 |
GBX |
1,164 |
1,175.9 |
1,164 |
1,175.25 |
1,175.25 |
+12.75 (+1.10%)
|
40,211 |
| 4 Feb 2020 |
GBX |
1,157.2001 |
1,162.5 |
1,157.2001 |
1,162.5 |
1,162.5 |
+24.5 (+2.15%)
|
1,644 |
| 3 Feb 2020 |
GBX |
1,138.35 |
1,138.35 |
1,138 |
1,138 |
1,138 |
+3.5 (+0.31%)
|
1 |
| 31 Jan 2020 |
GBX |
1,134.5 |
1,141.08 |
1,134.5 |
1,134.5 |
1,134.5 |
-12.25 (-1.07%)
|
1,523 |
| 30 Jan 2020 |
GBX |
1,147.5 |
1,147.5 |
1,146.75 |
1,146.75 |
1,146.75 |
-19 (-1.63%)
|
363 |
| 29 Jan 2020 |
GBX |
1,165.5 |
1,165.75 |
1,158.58 |
1,165.75 |
1,165.75 |
+2 (+0.17%)
|
740 |
| 28 Jan 2020 |
GBX |
1,156 |
1,163.75 |
1,153.63 |
1,163.75 |
1,163.75 |
+7.75 (+0.67%)
|
2,875 |
| 27 Jan 2020 |
GBX |
1,163.747 |
1,163.747 |
1,154.9 |
1,156 |
1,156 |
-26.75 (-2.26%)
|
841 |
| 24 Jan 2020 |
GBX |
1,188.7001 |
1,188.7001 |
1,182.75 |
1,182.75 |
1,182.75 |
+4.75 (+0.40%)
|
528 |
| 23 Jan 2020 |
GBX |
1,184.0509 |
1,184.1 |
1,178 |
1,178 |
1,178 |
-10.25 (-0.86%)
|
2,055 |
| 22 Jan 2020 |
GBX |
1,189.6 |
1,189.6 |
1,188.25 |
1,188.25 |
1,188.25 |
+1.75 (+0.15%)
|
171 |
| 21 Jan 2020 |
GBX |
1,185.8999 |
1,186.5 |
1,185.8999 |
1,186.5 |
1,186.5 |
-7.5 (-0.63%)
|
3,212 |
| 20 Jan 2020 |
GBX |
1,194.5 |
1,194.5 |
1,192.72 |
1,194 |
1,194 |
+6.25 (+0.53%)
|
6,483 |
| 17 Jan 2020 |
GBX |
1,189.5 |
1,189.5 |
1,187.75 |
1,187.75 |
1,187.75 |
-0.25 (-0.02%)
|
3,583 |
| 16 Jan 2020 |
GBX |
1,188 |
1,188 |
1,188 |
1,188 |
1,188 |
+1.5 (+0.13%)
|
0 |
| 15 Jan 2020 |
GBX |
1,183.31 |
1,186.5 |
1,183.31 |
1,186.5 |
1,186.5 |
-4.25 (-0.36%)
|
48 |
| 14 Jan 2020 |
GBX |
1,189.5 |
1,190.75 |
1,189 |
1,190.75 |
1,190.75 |
+5 (+0.42%)
|
4,455 |
| 13 Jan 2020 |
GBX |
1,185.31 |
1,185.75 |
1,182.81 |
1,185.75 |
1,185.75 |
+4 (+0.34%)
|
816 |
| 10 Jan 2020 |
GBX |
1,183.7 |
1,183.7 |
1,181.75 |
1,181.75 |
1,181.75 |
-4.5 (-0.38%)
|
6 |
| 9 Jan 2020 |
GBX |
1,184.5001 |
1,186.25 |
1,184.5001 |
1,186.25 |
1,186.25 |
+12.5 (+1.06%)
|
691 |
