UBS(Lux)Fund Solutions – MSCI
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| Date |
Currency |
Open |
High |
Low |
Close |
A.Close |
Day Change |
Volume |
| 20 Sep 2024 |
GBX |
2,181.875 |
2,181.875 |
2,167 |
2,170.75 |
2,170.75 |
-23.25 (-1.06%)
|
146 |
| 19 Sep 2024 |
GBX |
2,194.5 |
2,198.5 |
2,192.305 |
2,194 |
2,194 |
+17.75 (+0.82%)
|
1,511 |
| 18 Sep 2024 |
GBX |
2,173 |
2,176.25 |
2,173 |
2,176.25 |
2,176.25 |
-12 (-0.55%)
|
37 |
| 17 Sep 2024 |
GBX |
2,190.5 |
2,190.5 |
2,188.25 |
2,188.25 |
2,188.25 |
+10.5 (+0.48%)
|
481 |
| 16 Sep 2024 |
GBX |
2,180.375 |
2,180.375 |
2,177.75 |
2,177.75 |
2,177.75 |
-5 (-0.23%)
|
459 |
| 13 Sep 2024 |
GBX |
2,169.5 |
2,182.75 |
2,168.695 |
2,182.75 |
2,182.75 |
+9.5 (+0.44%)
|
1,559 |
| 12 Sep 2024 |
GBX |
2,169.5 |
2,173.25 |
2,168.695 |
2,173.25 |
2,173.25 |
+11.5 (+0.53%)
|
1,559 |
| 11 Sep 2024 |
GBX |
2,171 |
2,175 |
2,161.75 |
2,161.75 |
2,161.75 |
-9.25 (-0.43%)
|
8,472 |
| 10 Sep 2024 |
GBX |
2,171 |
2,175 |
2,164.5 |
2,171 |
2,171 |
-1.25 (-0.06%)
|
8,472 |
| 9 Sep 2024 |
GBX |
2,165.5 |
2,172.25 |
2,165.5 |
2,172.25 |
2,172.25 |
+11.5 (+0.53%)
|
49 |
| 6 Sep 2024 |
GBX |
2,178 |
2,181.5 |
2,160.75 |
2,160.75 |
2,160.75 |
-20 (-0.92%)
|
818 |
| 5 Sep 2024 |
GBX |
2,213.5 |
2,213.5 |
2,180.75 |
2,180.75 |
2,180.75 |
-24.5 (-1.11%)
|
26 |
| 4 Sep 2024 |
GBX |
2,213.5 |
2,213.5 |
2,199.5 |
2,205.25 |
2,205.25 |
-29 (-1.30%)
|
26 |
| 3 Sep 2024 |
GBX |
2,238.5 |
2,239.324 |
2,234.25 |
2,234.25 |
2,234.25 |
-19.25 (-0.85%)
|
3,058 |
| 2 Sep 2024 |
GBX |
2,240.5 |
2,253.5 |
2,239.5 |
2,253.5 |
2,253.5 |
+1 (+0.04%)
|
995 |
| 30 Aug 2024 |
GBX |
2,254.623 |
2,259.5 |
2,252.5 |
2,252.5 |
2,252.5 |
+5.5 (+0.24%)
|
2,710 |
| 29 Aug 2024 |
GBX |
2,232 |
2,247 |
2,232 |
2,247 |
2,247 |
+13 (+0.58%)
|
10 |
| 28 Aug 2024 |
GBX |
2,232 |
2,234 |
2,232 |
2,234 |
2,234 |
+6.5 (+0.29%)
|
10 |
| 27 Aug 2024 |
GBX |
2,227.5 |
2,227.5 |
2,227.5 |
2,227.5 |
2,227.5 |
-8 (-0.36%)
|
204 |
| 23 Aug 2024 |
GBX |
2,226 |
2,235.5 |
2,221.623 |
2,235.5 |
2,235.5 |
+6.5 (+0.29%)
|
1,046 |
| 22 Aug 2024 |
GBX |
2,235 |
2,235 |
2,229 |
2,229 |
2,229 |
+13.75 (+0.62%)
|
259 |
| 21 Aug 2024 |
GBX |
2,220.5 |
2,220.5 |
2,215.25 |
2,215.25 |
2,215.25 |
+0.25 (+0.01%)
|
3,028 |
| 20 Aug 2024 |
GBX |
2,227 |
2,227 |
2,215 |
2,215 |
2,215 |
-9.25 (-0.42%)
|
1,082 |
| 19 Aug 2024 |
GBX |
2,199 |
2,224.25 |
2,199 |
2,224.25 |
2,224.25 |
+19 (+0.86%)
|
420 |
| 16 Aug 2024 |
GBX |
2,209 |
2,209.625 |
2,199 |
2,205.25 |
2,205.25 |
+3.5 (+0.16%)
|
7,177 |
| 15 Aug 2024 |
GBX |
2,173.4 |
2,201.75 |
2,173.4 |
2,201.75 |
2,201.75 |
+15.75 (+0.72%)
|
12 |
| 14 Aug 2024 |
GBX |
2,173.4 |
2,186 |
2,173.4 |
2,186 |
2,186 |
+28.5 (+1.32%)
|
12 |
| 13 Aug 2024 |
GBX |
2,152.623 |
2,157.5 |
2,149.1 |
2,157.5 |
2,157.5 |
+9.75 (+0.45%)
|
165 |
| 12 Aug 2024 |
GBX |
2,154 |
2,154 |
2,147.75 |
2,147.75 |
2,147.75 |
-2.25 (-0.10%)
|
233 |
| 9 Aug 2024 |
GBX |
2,140 |
2,151.623 |
2,140 |
2,150 |
2,150 |
+12.75 (+0.60%)
|
736 |
