UBS(Lux)Fund Solutions – MSCI
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| Date |
Currency |
Open |
High |
Low |
Close |
A.Close |
Day Change |
Volume |
| 26 Apr 2024 |
GBX |
2,086.5 |
2,091.996 |
2,070 |
2,070 |
2,070 |
+17 (+0.83%)
|
3,850 |
| 25 Apr 2024 |
GBX |
2,086.5 |
2,091.996 |
2,053 |
2,053 |
2,053 |
-19.5 (-0.94%)
|
3,850 |
| 24 Apr 2024 |
GBX |
2,086.5 |
2,091.996 |
2,072.5 |
2,072.5 |
2,072.5 |
-17.5 (-0.84%)
|
3,850 |
| 23 Apr 2024 |
GBX |
2,086.5 |
2,091.996 |
2,075 |
2,090 |
2,090 |
+23.5 (+1.14%)
|
3,850 |
| 22 Apr 2024 |
GBX |
2,057.5 |
2,066.5 |
2,057.5 |
2,066.5 |
2,066.5 |
+13 (+0.63%)
|
514 |
| 19 Apr 2024 |
GBX |
2,039 |
2,053.5 |
2,037.622 |
2,053.5 |
2,053.5 |
+14 (+0.69%)
|
2,032 |
| 18 Apr 2024 |
GBX |
2,042.75 |
2,042.75 |
2,039.5 |
2,039.5 |
2,039.5 |
+1.5 (+0.07%)
|
14 |
| 17 Apr 2024 |
GBX |
2,033.5 |
2,038 |
2,031 |
2,038 |
2,038 |
+7.5 (+0.37%)
|
3,109 |
| 16 Apr 2024 |
GBX |
2,035 |
2,035 |
2,030.5 |
2,030.5 |
2,030.5 |
-32.5 (-1.58%)
|
2,287 |
| 15 Apr 2024 |
GBX |
2,065.5 |
2,071 |
2,063 |
2,063 |
2,063 |
+5 (+0.24%)
|
8,851 |
| 12 Apr 2024 |
GBX |
2,085.275 |
2,085.275 |
2,058 |
2,058 |
2,058 |
-15.75 (-0.76%)
|
1 |
| 11 Apr 2024 |
GBX |
2,081 |
2,081 |
2,073.75 |
2,073.75 |
2,073.75 |
-3.25 (-0.16%)
|
1,028 |
| 10 Apr 2024 |
GBX |
2,080 |
2,080 |
2,077 |
2,077 |
2,077 |
-1.5 (-0.07%)
|
1,087 |
| 9 Apr 2024 |
GBX |
2,087.5 |
2,088 |
2,074.5 |
2,078.5 |
2,078.5 |
-3.5 (-0.17%)
|
9,445 |
| 8 Apr 2024 |
GBX |
2,086.5 |
2,086.5 |
2,067.5 |
2,082 |
2,082 |
+9.25 (+0.45%)
|
3,140 |
| 5 Apr 2024 |
GBX |
2,073 |
2,076 |
2,072.75 |
2,072.75 |
2,072.75 |
-31.25 (-1.49%)
|
1,542 |
| 4 Apr 2024 |
GBX |
2,068.5 |
2,104 |
2,068 |
2,104 |
2,104 |
+13.25 (+0.63%)
|
1,505 |
| 3 Apr 2024 |
GBX |
2,068.5 |
2,094.5 |
2,068 |
2,090.75 |
2,090.75 |
+3.75 (+0.18%)
|
1,505 |
| 2 Apr 2024 |
GBX |
2,093.5 |
2,111.75 |
2,086.5 |
2,087 |
2,087 |
-22 (-1.04%)
|
2,054 |
| 28 Mar 2024 |
GBX |
2,111.5 |
2,111.5 |
2,108.489 |
2,109 |
2,109 |
+4.5 (+0.21%)
|
750 |
| 27 Mar 2024 |
GBX |
2,104.5 |
2,104.5 |
2,104.5 |
2,104.5 |
2,104.5 |
+2.5 (+0.12%)
|
0 |
| 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 |
