UBS(Lux)Fund Solutions – MSCI
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| Date |
Currency |
Open |
High |
Low |
Close |
A.Close |
Day Change |
Volume |
| 19 Apr 2024 |
GBX |
9,778 |
9,804 |
9,775.225 |
9,804 |
9,804 |
+12 (+0.12%)
|
35 |
| 18 Apr 2024 |
GBX |
9,769 |
9,792 |
9,768.762 |
9,792 |
9,792 |
+75 (+0.77%)
|
32 |
| 17 Apr 2024 |
GBX |
9,761 |
9,780 |
9,717 |
9,717 |
9,717 |
+23.5 (+0.24%)
|
239 |
| 16 Apr 2024 |
GBX |
9,672 |
9,699.062 |
9,671 |
9,693.5 |
9,693.5 |
-73.5 (-0.75%)
|
152 |
| 15 Apr 2024 |
GBX |
9,828 |
9,847.196 |
9,767 |
9,767 |
9,767 |
-2 (-0.02%)
|
90 |
| 12 Apr 2024 |
GBX |
9,861 |
9,871.173 |
9,769 |
9,769 |
9,769 |
-47 (-0.48%)
|
99 |
| 11 Apr 2024 |
GBX |
9,815 |
9,841 |
9,772.992 |
9,816 |
9,816 |
-26 (-0.26%)
|
360 |
| 10 Apr 2024 |
GBX |
9,880 |
9,897.45 |
9,808.55 |
9,842 |
9,842 |
+3 (+0.03%)
|
327 |
| 9 Apr 2024 |
GBX |
9,874 |
9,897.427 |
9,806.35 |
9,839 |
9,839 |
-97.5 (-0.98%)
|
2,927 |
| 8 Apr 2024 |
GBX |
9,909 |
9,940.25 |
9,907.502 |
9,936.5 |
9,936.5 |
+42.5 (+0.43%)
|
1,009 |
| 5 Apr 2024 |
GBX |
9,843 |
9,894 |
9,843 |
9,894 |
9,894 |
-83.5 (-0.84%)
|
182 |
| 4 Apr 2024 |
GBX |
9,988 |
10,028.42 |
9,971.414 |
9,977.5 |
9,977.5 |
-18.5 (-0.19%)
|
312 |
| 3 Apr 2024 |
GBX |
9,978 |
9,998.4 |
9,978 |
9,996 |
9,996 |
+39 (+0.39%)
|
254 |
| 2 Apr 2024 |
GBX |
10,044 |
10,125.7 |
9,957 |
9,957 |
9,957 |
-93 (-0.93%)
|
337 |
| 28 Mar 2024 |
GBX |
10,048 |
10,070.866 |
10,048 |
10,050 |
10,050 |
-20 (-0.20%)
|
97 |
| 27 Mar 2024 |
GBX |
10,108 |
10,108 |
10,070 |
10,070 |
10,070 |
+27 (+0.27%)
|
1,161 |
| 26 Mar 2024 |
GBX |
10,074 |
10,079.4 |
10,043 |
10,043 |
10,043 |
+11 (+0.11%)
|
103 |
| 25 Mar 2024 |
GBX |
9,995 |
10,047.3 |
9,995 |
10,032 |
10,032 |
-3 (-0.03%)
|
44 |
| 22 Mar 2024 |
GBX |
10,048 |
10,051.2 |
10,002.8 |
10,035 |
10,035 |
+6 (+0.06%)
|
5,365 |
| 21 Mar 2024 |
GBX |
9,988 |
10,029 |
9,944.781 |
10,029 |
10,029 |
+134 (+1.35%)
|
298 |
| 20 Mar 2024 |
GBX |
9,915 |
9,925 |
9,885.7 |
9,895 |
9,895 |
+6.5 (+0.07%)
|
200 |
| 19 Mar 2024 |
GBX |
9,864 |
9,888.5 |
9,863 |
9,888.5 |
9,888.5 |
+22 (+0.22%)
|
187 |
| 18 Mar 2024 |
GBX |
9,913 |
9,913 |
9,864.5 |
9,866.5 |
9,866.5 |
-47.5 (-0.48%)
|
464 |
| 15 Mar 2024 |
GBX |
10,004 |
10,004 |
9,906.6 |
9,914 |
9,914 |
-1.5 (-0.02%)
|
58 |
| 14 Mar 2024 |
GBX |
9,963 |
9,978 |
9,905.05 |
9,915.5 |
9,915.5 |
+0.5 (+0.01%)
|
155 |
| 13 Mar 2024 |
GBX |
9,941 |
9,947.2 |
9,915 |
9,915 |
9,915 |
+6.5 (+0.07%)
|
109 |
| 12 Mar 2024 |
GBX |
9,842 |
9,908.5 |
9,842 |
9,908.5 |
9,908.5 |
+105 (+1.07%)
|
725 |
| 11 Mar 2024 |
GBX |
9,773 |
9,804.275 |
9,766.112 |
9,803.5 |
9,803.5 |
-29.5 (-0.30%)
|
404 |
| 8 Mar 2024 |
GBX |
9,876 |
9,876 |
9,832.1 |
9,833 |
9,833 |
+10 (+0.10%)
|
977 |
| 7 Mar 2024 |
GBX |
9,783 |
9,880.928 |
9,782.25 |
9,823 |
9,823 |
+36.5 (+0.37%)
|
240 |
