UBS(Lux)Fund Solutions – MSCI
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| Date |
Currency |
Open |
High |
Low |
Close |
A.Close |
Day Change |
Volume |
| 26 Mar 2024 |
GBX |
2,095.758 |
2,102 |
2,095.758 |
2,102 |
2,102 |
+10.75 (+0.51%)
|
142 |
| 25 Mar 2024 |
GBX |
2,087.844 |
2,091.25 |
2,081.75 |
2,091.25 |
2,091.25 |
-4.75 (-0.23%)
|
114 |
| 22 Mar 2024 |
GBX |
2,125 |
2,125 |
2,096 |
2,096 |
2,096 |
-7 (-0.33%)
|
93 |
| 21 Mar 2024 |
GBX |
2,125 |
2,125 |
2,103 |
2,103 |
2,103 |
+14.5 (+0.69%)
|
93 |
| 20 Mar 2024 |
GBX |
2,090.5 |
2,090.5 |
2,088.5 |
2,088.5 |
2,088.5 |
+7.5 (+0.36%)
|
285 |
| 19 Mar 2024 |
GBX |
2,078.5 |
2,083 |
2,076.5 |
2,081 |
2,081 |
-10.5 (-0.50%)
|
1,970 |
| 18 Mar 2024 |
GBX |
2,101.024 |
2,101.024 |
2,085.957 |
2,091.5 |
2,091.5 |
-7 (-0.33%)
|
1,103 |
| 15 Mar 2024 |
GBX |
2,107 |
2,107 |
2,098.5 |
2,098.5 |
2,098.5 |
-8 (-0.38%)
|
514 |
| 14 Mar 2024 |
GBX |
2,100.5 |
2,106.5 |
2,100.5 |
2,106.5 |
2,106.5 |
+2.5 (+0.12%)
|
1,070 |
| 13 Mar 2024 |
GBX |
2,105.5 |
2,106.5 |
2,104 |
2,104 |
2,104 |
+5 (+0.24%)
|
2,296 |
| 12 Mar 2024 |
GBX |
2,099 |
2,099 |
2,099 |
2,099 |
2,099 |
+8.75 (+0.42%)
|
500 |
| 11 Mar 2024 |
GBX |
2,085 |
2,090.25 |
2,085 |
2,090.25 |
2,090.25 |
+4.75 (+0.23%)
|
2,035 |
| 8 Mar 2024 |
GBX |
2,079 |
2,085.5 |
2,077 |
2,085.5 |
2,085.5 |
+17.5 (+0.85%)
|
1,733 |
| 7 Mar 2024 |
GBX |
2,049 |
2,071 |
2,049 |
2,068 |
2,068 |
+13 (+0.63%)
|
2,767 |
| 6 Mar 2024 |
GBX |
2,055 |
2,055 |
2,055 |
2,055 |
2,055 |
+14.5 (+0.71%)
|
45 |
| 5 Mar 2024 |
GBX |
2,040.5 |
2,040.5 |
2,040.5 |
2,040.5 |
2,040.5 |
0.0 (0.0%)
|
0 |
| 4 Mar 2024 |
GBX |
2,040.415 |
2,040.5 |
2,040.415 |
2,040.5 |
2,040.5 |
-2.5 (-0.12%)
|
123 |
| 1 Mar 2024 |
GBX |
2,045.25 |
2,045.25 |
2,043 |
2,043 |
2,043 |
+6 (+0.29%)
|
7 |
| 29 Feb 2024 |
GBX |
2,038.244 |
2,038.244 |
2,037 |
2,037 |
2,037 |
+2.5 (+0.12%)
|
500 |
| 28 Feb 2024 |
GBX |
2,035 |
2,035 |
2,034.5 |
2,034.5 |
2,034.5 |
-6 (-0.29%)
|
400 |
| 27 Feb 2024 |
GBX |
2,038 |
2,040.5 |
2,038 |
2,040.5 |
2,040.5 |
-2 (-0.10%)
|
265 |
| 26 Feb 2024 |
GBX |
2,047.75 |
2,047.75 |
2,042.5 |
2,042.5 |
2,042.5 |
-9.25 (-0.45%)
|
57 |
| 23 Feb 2024 |
GBX |
2,045.5 |
2,054.5 |
2,036.983 |
2,051.75 |
2,051.75 |
+18.75 (+0.92%)
|
2,765 |
| 22 Feb 2024 |
GBX |
2,041 |
2,042.41 |
2,033 |
2,033 |
2,033 |
-7.25 (-0.36%)
|
1,057 |
| 21 Feb 2024 |
GBX |
2,041 |
2,041 |
2,040.25 |
2,040.25 |
2,040.25 |
-4.5 (-0.22%)
|
1,057 |
| 20 Feb 2024 |
GBX |
2,047.5 |
2,048 |
2,044.75 |
2,044.75 |
2,044.75 |
+4.25 (+0.21%)
|
1,415 |
| 19 Feb 2024 |
GBX |
2,023 |
2,040.5 |
2,022.461 |
2,040.5 |
2,040.5 |
+17 (+0.84%)
|
760 |
| 16 Feb 2024 |
GBX |
2,020.5 |
2,023.5 |
2,019.25 |
2,023.5 |
2,023.5 |
+5.75 (+0.28%)
|
1,119 |
| 15 Feb 2024 |
GBX |
2,020.5 |
2,020.5 |
2,017.75 |
2,017.75 |
2,017.75 |
+13 (+0.65%)
|
1,119 |
| 14 Feb 2024 |
GBX |
2,000.275 |
2,004.75 |
2,000.275 |
2,004.75 |
2,004.75 |
+10.95 (+0.55%)
|
9 |
