UBS(Lux)Fund Solutions – MSCI
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| Date |
Currency |
Open |
High |
Low |
Close |
A.Close |
Day Change |
Volume |
| 23 Jan 2024 |
GBX |
1,242.6 |
1,242.6 |
1,242.6 |
1,242.6 |
1,242.6 |
-4.2 (-0.34%)
|
0 |
| 22 Jan 2024 |
GBX |
1,247.6 |
1,248.4 |
1,246.8 |
1,246.8 |
1,246.8 |
+10.5 (+0.85%)
|
3,870 |
| 19 Jan 2024 |
GBX |
1,236.3 |
1,236.3 |
1,236.3 |
1,236.3 |
1,236.3 |
-1.1 (-0.09%)
|
0 |
| 18 Jan 2024 |
GBX |
1,237.4 |
1,237.4 |
1,237.4 |
1,237.4 |
1,237.4 |
+12.2 (+1.00%)
|
0 |
| 17 Jan 2024 |
GBX |
1,225.2 |
1,225.2 |
1,225.2 |
1,225.2 |
1,225.2 |
-11.5 (-0.93%)
|
0 |
| 16 Jan 2024 |
GBX |
1,236.7 |
1,236.7 |
1,236.7 |
1,236.7 |
1,236.7 |
-4.2 (-0.34%)
|
0 |
| 15 Jan 2024 |
GBX |
1,239.8 |
1,240.9 |
1,238.6 |
1,240.9 |
1,240.9 |
-4.9 (-0.39%)
|
1,202 |
| 12 Jan 2024 |
GBX |
1,245.8 |
1,245.8 |
1,245.8 |
1,245.8 |
1,245.8 |
+10.8 (+0.87%)
|
0 |
| 11 Jan 2024 |
GBX |
1,246.4 |
1,246.4 |
1,235 |
1,235 |
1,235 |
-8.1 (-0.65%)
|
2,394 |
| 10 Jan 2024 |
GBX |
1,243.1 |
1,243.1 |
1,243.1 |
1,243.1 |
1,243.1 |
-0.7 (-0.06%)
|
0 |
| 9 Jan 2024 |
GBX |
1,242.8 |
1,244.6 |
1,241 |
1,243.8 |
1,243.8 |
-3.3 (-0.26%)
|
2,712 |
| 8 Jan 2024 |
GBX |
1,240.6 |
1,247.1 |
1,237 |
1,247.1 |
1,247.1 |
+4.1 (+0.33%)
|
1,356 |
| 5 Jan 2024 |
GBX |
1,238.8 |
1,243 |
1,234.346 |
1,243 |
1,243 |
-1.3 (-0.10%)
|
682 |
| 4 Jan 2024 |
GBX |
1,243.4 |
1,244.3 |
1,243.4 |
1,244.3 |
1,244.3 |
+7.9 (+0.64%)
|
678 |
| 3 Jan 2024 |
GBX |
1,236.4 |
1,236.4 |
1,236.4 |
1,236.4 |
1,236.4 |
-17.6 (-1.40%)
|
0 |
| 2 Jan 2024 |
GBX |
1,254 |
1,254 |
1,254 |
1,254 |
1,254 |
-3.5 (-0.28%)
|
0 |
| 29 Dec 2023 |
GBX |
1,257.6 |
1,257.6 |
1,256.4 |
1,257.5 |
1,257.5 |
+2.9 (+0.23%)
|
1,356 |
| 28 Dec 2023 |
GBX |
1,260.6 |
1,260.6 |
1,254.6 |
1,254.6 |
1,254.6 |
-3.6 (-0.29%)
|
678 |
| 27 Dec 2023 |
GBX |
1,256.6 |
1,258.2 |
1,256.6 |
1,258.2 |
1,258.2 |
+5.7 (+0.46%)
|
678 |
| 22 Dec 2023 |
GBX |
1,252.5 |
1,252.5 |
1,252.5 |
1,252.5 |
1,252.5 |
-1.5 (-0.12%)
|
0 |
| 21 Dec 2023 |
GBX |
1,253.2 |
1,254 |
1,253.2 |
1,254 |
1,254 |
-4.8 (-0.38%)
|
678 |
| 20 Dec 2023 |
GBX |
1,258.8 |
1,260.4 |
1,252.912 |
1,258.8 |
1,258.8 |
+1.4 (+0.11%)
|
2,036 |
| 19 Dec 2023 |
GBX |
1,256.6 |
1,257.4 |
1,256.6 |
1,257.4 |
1,257.4 |
+4.6 (+0.37%)
|
1,356 |
| 18 Dec 2023 |
GBX |
1,256.2 |
1,256.4 |
1,252.8 |
1,252.8 |
1,252.8 |
-8.5 (-0.67%)
|
1,561 |
| 15 Dec 2023 |
GBX |
1,264.2 |
1,264.4 |
1,261.3 |
1,261.3 |
1,261.3 |
+1.8 (+0.14%)
|
2,034 |
| 14 Dec 2023 |
GBX |
1,268.8 |
1,268.8 |
1,259.5 |
1,259.5 |
1,259.5 |
+9.9 (+0.79%)
|
827 |
| 13 Dec 2023 |
GBX |
1,249.6 |
1,249.6 |
1,249.6 |
1,249.6 |
1,249.6 |
-2.3 (-0.18%)
|
0 |
| 12 Dec 2023 |
GBX |
1,251.9 |
1,251.9 |
1,251.9 |
1,251.9 |
1,251.9 |
-2 (-0.16%)
|
0 |
| 11 Dec 2023 |
GBX |
1,250.4 |
1,253.9 |
1,250.4 |
1,253.9 |
1,253.9 |
+5.1 (+0.41%)
|
1,356 |
| 8 Dec 2023 |
GBX |
1,246.6 |
1,248.8 |
1,243 |
1,248.8 |
1,248.8 |
+10.2 (+0.82%)
|
11,988 |
