UBS(Lux)Fund Solutions – MSCI
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| Date |
Currency |
Open |
High |
Low |
Close |
A.Close |
Day Change |
Volume |
| 23 Apr 2019 |
GBX |
1,004.286 |
1,009.1 |
1,004.286 |
1,009.1 |
1,009.1 |
+1.7 (+0.17%)
|
1,523 |
| 18 Apr 2019 |
GBX |
1,007.2 |
1,007.4 |
1,007.2 |
1,007.4 |
1,007.4 |
+3.4 (+0.34%)
|
145 |
| 17 Apr 2019 |
GBX |
998.8 |
1,004 |
998.8 |
1,004 |
1,004 |
+3.25 (+0.32%)
|
10,856 |
| 16 Apr 2019 |
GBX |
998.1 |
1,000.75 |
998.1 |
1,000.75 |
1,000.75 |
+5.05 (+0.51%)
|
2,399 |
| 15 Apr 2019 |
GBX |
995.7 |
995.7 |
995.7 |
995.7 |
995.7 |
+1.7 (+0.17%)
|
0 |
| 12 Apr 2019 |
GBX |
995.6 |
995.6 |
994 |
994 |
994 |
+3.85 (+0.39%)
|
155 |
| 11 Apr 2019 |
GBX |
983.3 |
990.4 |
983.2 |
990.15 |
990.15 |
+5.2 (+0.53%)
|
1,797 |
| 10 Apr 2019 |
GBX |
983.5 |
984.95 |
983.5 |
984.95 |
984.95 |
+0.7 (+0.07%)
|
486 |
| 9 Apr 2019 |
GBX |
987.5 |
989.8 |
984.25 |
984.25 |
984.25 |
-3.35 (-0.34%)
|
7,180 |
| 8 Apr 2019 |
GBX |
988.1565 |
988.1565 |
987.6 |
987.6 |
987.6 |
-4.55 (-0.46%)
|
469 |
| 5 Apr 2019 |
GBX |
992.15 |
992.15 |
992.15 |
992.15 |
992.15 |
+2.9 (+0.29%)
|
0 |
| 4 Apr 2019 |
GBX |
988.1 |
991.031 |
986.454 |
989.25 |
989.25 |
+1.4 (+0.14%)
|
403 |
| 3 Apr 2019 |
GBX |
987.85 |
987.85 |
987.85 |
987.85 |
987.85 |
+10.75 (+1.10%)
|
0 |
| 2 Apr 2019 |
GBX |
975.9 |
977.1 |
975.9 |
977.1 |
977.1 |
+3.3 (+0.34%)
|
63 |
| 1 Apr 2019 |
GBX |
967.4 |
973.8 |
967.4 |
973.8 |
973.8 |
+13.25 (+1.38%)
|
1,141 |
| 29 Mar 2019 |
GBX |
958.6 |
960.55 |
955.15 |
960.55 |
960.55 |
+7.6 (+0.80%)
|
6,276 |
| 28 Mar 2019 |
GBX |
952.8 |
957.0505 |
951.6 |
952.95 |
952.95 |
-2.05 (-0.21%)
|
1,105 |
| 27 Mar 2019 |
GBX |
955 |
955 |
953.17 |
955 |
955 |
+0.6 (+0.06%)
|
1,156 |
| 26 Mar 2019 |
GBX |
950.33 |
954.4 |
950.33 |
954.4 |
954.4 |
+6.35 (+0.67%)
|
600 |
| 25 Mar 2019 |
GBX |
945.6 |
948.05 |
945.6 |
948.05 |
948.05 |
-2.45 (-0.26%)
|
255 |
| 22 Mar 2019 |
GBX |
950.3 |
950.8 |
950.2 |
950.5 |
950.5 |
-18.05 (-1.86%)
|
867 |
| 21 Mar 2019 |
GBX |
965.1 |
968.55 |
963.2035 |
968.55 |
968.55 |
-1.2 (-0.12%)
|
2,338 |
| 20 Mar 2019 |
GBX |
969.6 |
969.75 |
969.6 |
969.75 |
969.75 |
-9.3 (-0.95%)
|
1,355 |
| 19 Mar 2019 |
GBX |
979.7 |
979.7 |
978.6 |
979.05 |
979.05 |
+6.75 (+0.69%)
|
8,135 |
| 18 Mar 2019 |
GBX |
970.6 |
972.3 |
970.6 |
972.3 |
972.3 |
+2.45 (+0.25%)
|
286 |
| 15 Mar 2019 |
GBX |
966.5 |
969.85 |
966.5 |
969.85 |
969.85 |
+8.95 (+0.93%)
|
1,328 |
| 14 Mar 2019 |
GBX |
960.8 |
960.9 |
959.83 |
960.9 |
960.9 |
+6.75 (+0.71%)
|
663 |
| 13 Mar 2019 |
GBX |
952.0035 |
954.15 |
952.0035 |
954.15 |
954.15 |
+3.5 (+0.37%)
|
771 |
| 12 Mar 2019 |
GBX |
951.6 |
951.6 |
947.1565 |
950.65 |
950.65 |
+0.8 (+0.08%)
|
1,226 |
| 11 Mar 2019 |
GBX |
948.1 |
949.85 |
947.457 |
949.85 |
949.85 |
+5.9 (+0.63%)
|
90 |
