UBS(Lux)Fund Solutions – MSCI
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| Date |
Currency |
Open |
High |
Low |
Close |
A.Close |
Day Change |
Volume |
| 17 Jul 2023 |
GBX |
1,977 |
1,979.382 |
1,975.9 |
1,975.9 |
1,975.9 |
-24.45 (-1.22%)
|
75 |
| 14 Jul 2023 |
GBX |
1,998 |
2,000.35 |
1,998 |
2,000.35 |
2,000.35 |
+15.35 (+0.77%)
|
50 |
| 13 Jul 2023 |
GBX |
1,985 |
1,985 |
1,985 |
1,985 |
1,985 |
+2.5 (+0.13%)
|
0 |
| 12 Jul 2023 |
GBX |
1,975.39 |
1,982.5 |
1,975.39 |
1,982.5 |
1,982.5 |
+10.6 (+0.54%)
|
1 |
| 11 Jul 2023 |
GBX |
1,955.2 |
1,971.9 |
1,955.2 |
1,971.9 |
1,971.9 |
+8 (+0.41%)
|
813 |
| 10 Jul 2023 |
GBX |
1,955.2 |
1,964.6 |
1,955.2 |
1,963.9 |
1,963.9 |
+9.8 (+0.50%)
|
813 |
| 7 Jul 2023 |
GBX |
2,000 |
2,000 |
1,954.1 |
1,954.1 |
1,954.1 |
-19.9 (-1.01%)
|
198 |
| 6 Jul 2023 |
GBX |
2,000 |
2,000 |
1,973.709 |
1,974 |
1,974 |
-34.25 (-1.71%)
|
198 |
| 5 Jul 2023 |
GBX |
2,008 |
2,008.25 |
2,008 |
2,008.25 |
2,008.25 |
-4 (-0.20%)
|
559 |
| 4 Jul 2023 |
GBX |
2,005 |
2,012.25 |
2,005 |
2,012.25 |
2,012.25 |
-0.5 (-0.02%)
|
0 |
| 3 Jul 2023 |
GBX |
2,005 |
2,012.75 |
2,005 |
2,012.75 |
2,012.75 |
-10.75 (-0.53%)
|
0 |
| 30 Jun 2023 |
GBX |
2,005 |
2,023.5 |
2,005 |
2,023.5 |
2,023.5 |
+17.75 (+0.88%)
|
96 |
| 29 Jun 2023 |
GBX |
2,005 |
2,006.41 |
2,005 |
2,005.75 |
2,005.75 |
-0.25 (-0.01%)
|
96 |
| 28 Jun 2023 |
GBX |
2,006 |
2,006 |
2,006 |
2,006 |
2,006 |
+7.2 (+0.36%)
|
150 |
| 27 Jun 2023 |
GBX |
2,001 |
2,001 |
1,998.8 |
1,998.8 |
1,998.8 |
+1.1 (+0.06%)
|
12 |
| 26 Jun 2023 |
GBX |
2,001.5 |
2,001.5 |
1,997.7 |
1,997.7 |
1,997.7 |
-12.05 (-0.60%)
|
720 |
| 23 Jun 2023 |
GBX |
2,002.5 |
2,012.275 |
2,000.725 |
2,009.75 |
2,009.75 |
+5 (+0.25%)
|
779 |
| 22 Jun 2023 |
GBX |
2,002.5 |
2,012.275 |
2,000.725 |
2,004.75 |
2,004.75 |
+3.5 (+0.17%)
|
779 |
| 21 Jun 2023 |
GBX |
2,002.5 |
2,012.275 |
2,000.725 |
2,001.25 |
2,001.25 |
-8.75 (-0.44%)
|
779 |
| 20 Jun 2023 |
GBX |
2,024.5 |
2,024.546 |
2,010 |
2,010 |
2,010 |
-14 (-0.69%)
|
200 |
| 19 Jun 2023 |
GBX |
2,024.5 |
2,024.546 |
2,024 |
2,024 |
2,024 |
-16.5 (-0.81%)
|
200 |
| 16 Jun 2023 |
GBX |
2,017.5 |
2,040.5 |
2,017.5 |
2,040.5 |
2,040.5 |
+16.5 (+0.82%)
|
1,332 |
| 15 Jun 2023 |
GBX |
2,017.5 |
2,024 |
2,017.5 |
2,024 |
2,024 |
-0.25 (-0.01%)
|
1,332 |
| 14 Jun 2023 |
GBX |
2,019.5 |
2,032.775 |
2,019.5 |
2,024.25 |
2,024.25 |
-7 (-0.34%)
|
129 |
| 13 Jun 2023 |
GBX |
2,027 |
2,031.25 |
2,008 |
2,031.25 |
2,031.25 |
+7 (+0.35%)
|
1,188 |
| 12 Jun 2023 |
GBX |
2,024.25 |
2,024.25 |
2,023.775 |
2,024.25 |
2,024.25 |
+9 (+0.45%)
|
30 |
| 9 Jun 2023 |
GBX |
2,023.775 |
2,023.775 |
2,015.25 |
2,015.25 |
2,015.25 |
-8.75 (-0.43%)
|
30 |
| 8 Jun 2023 |
GBX |
2,033.421 |
2,033.421 |
2,024 |
2,024 |
2,024 |
-6.25 (-0.31%)
|
5,000 |
| 7 Jun 2023 |
GBX |
2,038.725 |
2,038.725 |
2,030.25 |
2,030.25 |
2,030.25 |
-19 (-0.93%)
|
32 |
| 6 Jun 2023 |
GBX |
2,043.5 |
2,049.25 |
2,043.5 |
2,049.25 |
2,049.25 |
+5.5 (+0.27%)
|
490 |
