UBS(Lux)Fund Solutions – MSCI
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| Date |
Currency |
Open |
High |
Low |
Close |
A.Close |
Day Change |
Volume |
| 7 Mar 2024 |
GBX |
9,783 |
9,880.928 |
9,782.25 |
9,823 |
9,823 |
+36.5 (+0.37%)
|
240 |
| 6 Mar 2024 |
GBX |
9,757 |
9,786.5 |
9,757 |
9,786.5 |
9,786.5 |
+46 (+0.47%)
|
373 |
| 5 Mar 2024 |
GBX |
9,784 |
9,790 |
9,740.5 |
9,740.5 |
9,740.5 |
-61.5 (-0.63%)
|
815 |
| 4 Mar 2024 |
GBX |
9,779 |
9,809.25 |
9,779 |
9,802 |
9,802 |
-21.5 (-0.22%)
|
2,182 |
| 1 Mar 2024 |
GBX |
9,746 |
9,823.5 |
9,741 |
9,823.5 |
9,823.5 |
+60.5 (+0.62%)
|
1,788 |
| 29 Feb 2024 |
GBX |
9,808 |
9,808 |
9,750.9 |
9,763 |
9,763 |
+3 (+0.03%)
|
18 |
| 28 Feb 2024 |
GBX |
9,761 |
9,761 |
9,729.796 |
9,760 |
9,760 |
-31.5 (-0.32%)
|
153 |
| 27 Feb 2024 |
GBX |
9,791.5 |
9,791.5 |
9,763.85 |
9,791.5 |
9,791.5 |
+8.5 (+0.09%)
|
1,048 |
| 26 Feb 2024 |
GBX |
9,787 |
9,791 |
9,765.1 |
9,783 |
9,783 |
0.0 (0.0%)
|
379 |
| 23 Feb 2024 |
GBX |
9,783 |
9,790.9 |
9,781.6 |
9,783 |
9,783 |
+5.5 (+0.06%)
|
21 |
| 22 Feb 2024 |
GBX |
9,777.5 |
9,790.1 |
9,746 |
9,777.5 |
9,777.5 |
+143 (+1.48%)
|
109 |
| 21 Feb 2024 |
GBX |
9,639 |
9,683.3 |
9,634.5 |
9,634.5 |
9,634.5 |
-14 (-0.15%)
|
205 |
| 20 Feb 2024 |
GBX |
9,648.5 |
9,648.5 |
9,614.9 |
9,648.5 |
9,648.5 |
-12.5 (-0.13%)
|
65 |
| 19 Feb 2024 |
GBX |
9,624 |
9,661 |
9,615.751 |
9,661 |
9,661 |
-0.5 (-0.01%)
|
162 |
| 16 Feb 2024 |
GBX |
9,661.5 |
9,661.5 |
9,649.35 |
9,661.5 |
9,661.5 |
+43.5 (+0.45%)
|
127 |
| 15 Feb 2024 |
GBX |
9,654 |
9,663.7 |
9,618 |
9,618 |
9,618 |
+66 (+0.69%)
|
24 |
| 14 Feb 2024 |
GBX |
9,519 |
9,552 |
9,519 |
9,552 |
9,552 |
+97 (+1.03%)
|
113 |
| 13 Feb 2024 |
GBX |
9,499 |
9,499 |
9,425.7 |
9,455 |
9,455 |
-154 (-1.60%)
|
29 |
| 12 Feb 2024 |
GBX |
9,598 |
9,609 |
9,597.47 |
9,609 |
9,609 |
+52.5 (+0.55%)
|
65 |
| 9 Feb 2024 |
GBX |
9,556.5 |
9,585.431 |
9,538.21 |
9,556.5 |
9,556.5 |
-14 (-0.15%)
|
320 |
| 8 Feb 2024 |
GBX |
9,566 |
9,592.85 |
9,566 |
9,570.5 |
9,570.5 |
+48 (+0.50%)
|
10 |
| 7 Feb 2024 |
GBX |
9,537 |
9,546.435 |
9,522.5 |
9,522.5 |
9,522.5 |
-35.5 (-0.37%)
|
165 |
| 6 Feb 2024 |
GBX |
9,531 |
9,558 |
9,505 |
9,558 |
9,558 |
+45 (+0.47%)
|
934 |
| 5 Feb 2024 |
GBX |
9,513 |
9,515 |
9,487.6 |
9,513 |
9,513 |
+39 (+0.41%)
|
313 |
| 2 Feb 2024 |
GBX |
9,522 |
9,529 |
9,474 |
9,474 |
9,474 |
+14.5 (+0.15%)
|
88 |
| 1 Feb 2024 |
GBX |
9,486 |
9,509.4 |
9,459.5 |
9,459.5 |
9,459.5 |
-58 (-0.61%)
|
65 |
| 31 Jan 2024 |
GBX |
9,573 |
9,573 |
9,517.5 |
9,517.5 |
9,517.5 |
-59 (-0.62%)
|
185 |
| 30 Jan 2024 |
GBX |
9,598 |
9,598 |
9,568 |
9,576.5 |
9,576.5 |
+44 (+0.46%)
|
60 |
| 29 Jan 2024 |
GBX |
9,515 |
9,532.5 |
9,515 |
9,532.5 |
9,532.5 |
-49.5 (-0.52%)
|
4 |
| 26 Jan 2024 |
GBX |
9,544 |
9,582 |
9,544 |
9,582 |
9,582 |
+93.5 (+0.99%)
|
120 |
