UBS(Lux)Fund Solutions – MSCI
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| Date |
Currency |
Open |
High |
Low |
Close |
A.Close |
Day Change |
Volume |
| 17 Apr 2020 |
GBX |
812.8 |
822.2989 |
812.8 |
814.9 |
814.9 |
+16.9 (+2.12%)
|
5,348 |
| 16 Apr 2020 |
GBX |
802.58 |
802.586 |
798 |
798 |
798 |
+3.5 (+0.44%)
|
556 |
| 15 Apr 2020 |
GBX |
810.6 |
810.6 |
794.5 |
794.5 |
794.5 |
-29.85 (-3.62%)
|
4,545 |
| 14 Apr 2020 |
GBX |
822.535 |
824.35 |
822.535 |
824.35 |
824.35 |
+5.2 (+0.63%)
|
416 |
| 9 Apr 2020 |
GBX |
808.4 |
819.15 |
802.8 |
819.15 |
819.15 |
+15.1 (+1.88%)
|
2,098 |
| 8 Apr 2020 |
GBX |
793 |
804.05 |
793 |
804.05 |
804.05 |
-1.65 (-0.20%)
|
126 |
| 7 Apr 2020 |
GBX |
813.2 |
818.52 |
805.7 |
805.7 |
805.7 |
+16.5 (+2.09%)
|
1,582 |
| 6 Apr 2020 |
GBX |
781.768 |
789.2 |
781.768 |
789.2 |
789.2 |
+35.85 (+4.76%)
|
480 |
| 3 Apr 2020 |
GBX |
753.9 |
753.9 |
753.35 |
753.35 |
753.35 |
-7.4 (-0.97%)
|
2,641 |
| 2 Apr 2020 |
GBX |
759 |
760.75 |
759 |
760.75 |
760.75 |
+2.75 (+0.36%)
|
3,854 |
| 1 Apr 2020 |
GBX |
765.547 |
765.547 |
758 |
758 |
758 |
-28.6 (-3.64%)
|
261 |
| 31 Mar 2020 |
GBX |
777.9 |
786.6 |
771.839 |
786.6 |
786.6 |
+9.6 (+1.24%)
|
1,228 |
| 30 Mar 2020 |
GBX |
777 |
777 |
777 |
777 |
777 |
+7.5 (+0.97%)
|
0 |
| 27 Mar 2020 |
GBX |
768.5 |
769.5 |
768.5 |
769.5 |
769.5 |
-21.5 (-2.72%)
|
1,005 |
| 26 Mar 2020 |
GBX |
791 |
791 |
791 |
791 |
791 |
+15.5 (+2.00%)
|
0 |
| 25 Mar 2020 |
GBX |
746 |
797.325 |
746 |
775.5 |
775.5 |
+23.35 (+3.10%)
|
2,356 |
| 24 Mar 2020 |
GBX |
752.15 |
752.15 |
752.15 |
752.15 |
752.15 |
+69.5 (+10.18%)
|
0 |
| 23 Mar 2020 |
GBX |
673.2121 |
682.65 |
673.2121 |
682.65 |
682.65 |
-27.6 (-3.89%)
|
6,407 |
| 20 Mar 2020 |
GBX |
719.5 |
730.793 |
710.25 |
710.25 |
710.25 |
+21.7 (+3.15%)
|
1,612 |
| 19 Mar 2020 |
GBX |
663.8 |
688.55 |
656 |
688.55 |
688.55 |
+24.7 (+3.72%)
|
1,382 |
| 18 Mar 2020 |
GBX |
657.982 |
663.85 |
657.982 |
663.85 |
663.85 |
-36.65 (-5.23%)
|
141 |
| 17 Mar 2020 |
GBX |
704.2 |
704.2 |
669 |
700.5 |
700.5 |
+17.1 (+2.50%)
|
354 |
| 16 Mar 2020 |
GBX |
679.6 |
683.4 |
669.6712 |
683.4 |
683.4 |
-47.15 (-6.45%)
|
10,194 |
| 13 Mar 2020 |
GBX |
779.8 |
779.8 |
730.2574 |
730.55 |
730.55 |
+7 (+0.97%)
|
22,845 |
| 12 Mar 2020 |
GBX |
777.9 |
783.4739 |
721 |
723.55 |
723.55 |
-107.5 (-12.94%)
|
34,033 |
| 11 Mar 2020 |
GBX |
855.6 |
855.6 |
831.05 |
831.05 |
831.05 |
-6.8 (-0.81%)
|
38,346 |
| 10 Mar 2020 |
GBX |
866.6 |
881.3 |
837.85 |
837.85 |
837.85 |
-20.15 (-2.35%)
|
19,014 |
| 9 Mar 2020 |
GBX |
867.8 |
881.948 |
852.8 |
858 |
858 |
-70.65 (-7.61%)
|
93,703 |
| 6 Mar 2020 |
GBX |
949.3 |
949.3 |
922.6 |
928.65 |
928.65 |
-36.2 (-3.75%)
|
89,022 |
| 5 Mar 2020 |
GBX |
982.1 |
982.1 |
958.8 |
964.85 |
964.85 |
-13.2 (-1.35%)
|
37,632 |
