UBS(Lux)Fund Solutions – MSCI
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| Date |
Currency |
Open |
High |
Low |
Close |
A.Close |
Day Change |
Volume |
| 6 Jul 2020 |
GBX |
951.4 |
954.35 |
951.4 |
954.35 |
954.35 |
+18.5 (+1.98%)
|
560 |
| 3 Jul 2020 |
GBX |
936.6 |
936.6 |
935.85 |
935.85 |
935.85 |
-7.25 (-0.77%)
|
533 |
| 2 Jul 2020 |
GBX |
923.3 |
943.1 |
923.3 |
943.1 |
943.1 |
+23 (+2.50%)
|
2,664 |
| 1 Jul 2020 |
GBX |
920 |
920.1 |
917.046 |
920.1 |
920.1 |
-2.95 (-0.32%)
|
150 |
| 30 Jun 2020 |
GBX |
923.05 |
923.05 |
923.05 |
923.05 |
923.05 |
+0.9 (+0.10%)
|
0 |
| 29 Jun 2020 |
GBX |
911.8 |
922.15 |
911.8 |
922.15 |
922.15 |
+8.35 (+0.91%)
|
5,778 |
| 26 Jun 2020 |
GBX |
927.3 |
927.3 |
911.8 |
913.8 |
913.8 |
-5.4 (-0.59%)
|
1,300 |
| 25 Jun 2020 |
GBX |
910.6 |
919.2 |
910.2 |
919.2 |
919.2 |
+9 (+0.99%)
|
456 |
| 24 Jun 2020 |
GBX |
910.2 |
910.2 |
910.2 |
910.2 |
910.2 |
-28.05 (-2.99%)
|
0 |
| 23 Jun 2020 |
GBX |
931.3 |
938.25 |
931.3 |
938.25 |
938.25 |
+15.6 (+1.69%)
|
6,605 |
| 22 Jun 2020 |
GBX |
922.65 |
922.65 |
922.65 |
922.65 |
922.65 |
-8.65 (-0.93%)
|
0 |
| 19 Jun 2020 |
GBX |
928.9121 |
931.3 |
928.9121 |
931.3 |
931.3 |
+6.75 (+0.73%)
|
14,229 |
| 18 Jun 2020 |
GBX |
924.55 |
924.55 |
924.55 |
924.55 |
924.55 |
-5.3 (-0.57%)
|
0 |
| 17 Jun 2020 |
GBX |
926.9 |
934.5 |
926.9 |
929.85 |
929.85 |
+4.95 (+0.54%)
|
17 |
| 16 Jun 2020 |
GBX |
912.7 |
926.5 |
911.8 |
924.9 |
924.9 |
+27.45 (+3.06%)
|
4,907 |
| 15 Jun 2020 |
GBX |
880.6 |
897.45 |
880.6 |
897.45 |
897.45 |
-0.2 (-0.02%)
|
10,279 |
| 12 Jun 2020 |
GBX |
891.8 |
905.4 |
891.8 |
897.65 |
897.65 |
-1.95 (-0.22%)
|
4,011 |
| 11 Jun 2020 |
GBX |
909 |
909.1 |
899.6 |
899.6 |
899.6 |
-38.15 (-4.07%)
|
260 |
| 10 Jun 2020 |
GBX |
948 |
948 |
936 |
937.75 |
937.75 |
-5.5 (-0.58%)
|
43,930 |
| 9 Jun 2020 |
GBX |
943.25 |
943.25 |
943.25 |
943.25 |
943.25 |
-13.55 (-1.42%)
|
0 |
| 8 Jun 2020 |
GBX |
955.8 |
956.8 |
955.8 |
956.8 |
956.8 |
-4.3 (-0.45%)
|
2,668 |
| 5 Jun 2020 |
GBX |
955.6 |
961.1 |
947.104 |
961.1 |
961.1 |
+28.05 (+3.01%)
|
11,235 |
| 4 Jun 2020 |
GBX |
932.2 |
933.05 |
927.8 |
933.05 |
933.05 |
-0.85 (-0.09%)
|
1,058 |
| 3 Jun 2020 |
GBX |
925 |
933.9 |
925 |
933.9 |
933.9 |
+28.45 (+3.14%)
|
1,001 |
| 2 Jun 2020 |
GBX |
905.4 |
905.45 |
902.9281 |
905.45 |
905.45 |
+12.85 (+1.44%)
|
8,249 |
| 1 Jun 2020 |
GBX |
885 |
892.6 |
885 |
892.6 |
892.6 |
+15.3 (+1.74%)
|
181 |
| 29 May 2020 |
GBX |
875.1 |
877.3 |
875.1 |
877.3 |
877.3 |
-14.9 (-1.67%)
|
1,601 |
| 28 May 2020 |
GBX |
884.3 |
892.2 |
884.3 |
892.2 |
892.2 |
+15.25 (+1.74%)
|
63 |
| 27 May 2020 |
GBX |
879.1272 |
879.1272 |
876.95 |
876.95 |
876.95 |
+8.5 (+0.98%)
|
2,842 |
| 26 May 2020 |
GBX |
861.3 |
868.45 |
861.1 |
868.45 |
868.45 |
+31.55 (+3.77%)
|
8,286 |
