UBS(Lux)Fund Solutions – MSCI
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| Date |
Currency |
Open |
High |
Low |
Close |
A.Close |
Day Change |
Volume |
| 8 Oct 2020 |
GBX |
937.1 |
937.1 |
937 |
937 |
937 |
+9.15 (+0.99%)
|
580 |
| 7 Oct 2020 |
GBX |
927.85 |
927.85 |
927.85 |
927.85 |
927.85 |
-0.95 (-0.10%)
|
0 |
| 6 Oct 2020 |
GBX |
928.8 |
928.8 |
928.8 |
928.8 |
928.8 |
+4.2 (+0.45%)
|
0 |
| 5 Oct 2020 |
GBX |
924.6 |
924.6 |
924.6 |
924.6 |
924.6 |
+11.65 (+1.28%)
|
0 |
| 2 Oct 2020 |
GBX |
907 |
912.95 |
907 |
912.95 |
912.95 |
-0.3 (-0.03%)
|
3,126 |
| 1 Oct 2020 |
GBX |
916.75 |
916.75 |
913.25 |
913.25 |
913.25 |
-0.15 (-0.02%)
|
22,479 |
| 30 Sep 2020 |
GBX |
911.1 |
914.5 |
911.1 |
913.4 |
913.4 |
-1 (-0.11%)
|
846 |
| 29 Sep 2020 |
GBX |
913.2 |
914.4 |
913.2 |
914.4 |
914.4 |
-4.3 (-0.47%)
|
1,246 |
| 28 Sep 2020 |
GBX |
910.8 |
918.7 |
910.8 |
918.7 |
918.7 |
+26.35 (+2.95%)
|
979 |
| 25 Sep 2020 |
GBX |
896.8 |
896.8 |
889.1 |
892.35 |
892.35 |
-7.1 (-0.79%)
|
667 |
| 24 Sep 2020 |
GBX |
901.96 |
901.96 |
899.45 |
899.45 |
899.45 |
-6.75 (-0.74%)
|
11 |
| 23 Sep 2020 |
GBX |
906.2 |
906.2 |
906.2 |
906.2 |
906.2 |
+2.05 (+0.23%)
|
0 |
| 22 Sep 2020 |
GBX |
904.15 |
904.15 |
904.15 |
904.15 |
904.15 |
+5.85 (+0.65%)
|
0 |
| 21 Sep 2020 |
GBX |
907.9 |
907.9 |
898.3 |
898.3 |
898.3 |
-38.05 (-4.06%)
|
6,526 |
| 18 Sep 2020 |
GBX |
935.8 |
936.35 |
935.8 |
936.35 |
936.35 |
-7.3 (-0.77%)
|
163 |
| 17 Sep 2020 |
GBX |
939.5 |
943.65 |
939.4 |
943.65 |
943.65 |
-3 (-0.32%)
|
12,267 |
| 16 Sep 2020 |
GBX |
938.7 |
946.65 |
938.7 |
946.65 |
946.65 |
+1.25 (+0.13%)
|
1,559 |
| 15 Sep 2020 |
GBX |
944.6 |
948.625 |
942.653 |
945.4 |
945.4 |
+4 (+0.42%)
|
29,574 |
| 14 Sep 2020 |
GBX |
939 |
941.4 |
939 |
941.4 |
941.4 |
+1.2 (+0.13%)
|
2,147 |
| 11 Sep 2020 |
GBX |
936.919 |
940.2 |
936.919 |
940.2 |
940.2 |
+0.25 (+0.03%)
|
74 |
| 10 Sep 2020 |
GBX |
939.8 |
943.9 |
939.8 |
939.95 |
939.95 |
-3.1 (-0.33%)
|
342 |
| 9 Sep 2020 |
GBX |
934.9 |
943.05 |
934.9 |
943.05 |
943.05 |
+17.35 (+1.87%)
|
164 |
| 8 Sep 2020 |
GBX |
920.899 |
925.7 |
920.899 |
925.7 |
925.7 |
-11.1 (-1.18%)
|
7 |
| 7 Sep 2020 |
GBX |
920.6 |
936.8 |
920.6 |
936.8 |
936.8 |
+16.2 (+1.76%)
|
307 |
| 4 Sep 2020 |
GBX |
920.6 |
920.6 |
920.6 |
920.6 |
920.6 |
-11.2 (-1.20%)
|
0 |
| 3 Sep 2020 |
GBX |
955.7 |
958.8 |
931.8 |
931.8 |
931.8 |
-11.15 (-1.18%)
|
168 |
| 2 Sep 2020 |
GBX |
941.4 |
945.79 |
941.4 |
942.95 |
942.95 |
+13.7 (+1.47%)
|
11,276 |
| 1 Sep 2020 |
GBX |
932.1481 |
932.1481 |
925.302 |
929.25 |
929.25 |
-9.7 (-1.03%)
|
1,473 |
| 28 Aug 2020 |
GBX |
935.7 |
938.95 |
935.6 |
938.95 |
938.95 |
-3.25 (-0.34%)
|
2,281 |
| 27 Aug 2020 |
GBX |
942.9 |
942.9 |
942.2 |
942.2 |
942.2 |
-7.1 (-0.75%)
|
200 |
