UBS(Lux)Fund Solutions – MSCI
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Date |
Currency |
Open |
High |
Low |
Close |
A.Close |
Day Change |
Volume |
5 Jun 2023 |
GBX |
2,054.5 |
2,056 |
2,043.75 |
2,043.75 |
2,043.75 |
-0.75 (-0.04%)
|
2,476 |
2 Jun 2023 |
GBX |
2,047 |
2,047 |
2,042 |
2,044.5 |
2,044.5 |
+21.75 (+1.08%)
|
3,470 |
1 Jun 2023 |
GBX |
2,023.5 |
2,023.5 |
2,022.75 |
2,022.75 |
2,022.75 |
+17.5 (+0.87%)
|
15 |
31 May 2023 |
GBX |
2,022.5 |
2,023.91 |
2,005.25 |
2,005.25 |
2,005.25 |
-16 (-0.79%)
|
314 |
30 May 2023 |
GBX |
2,045.5 |
2,062.3 |
2,021.25 |
2,021.25 |
2,021.25 |
-28.5 (-1.39%)
|
3,436 |
26 May 2023 |
GBX |
2,035 |
2,054 |
2,033.091 |
2,049.75 |
2,049.75 |
+22.5 (+1.11%)
|
1,258 |
25 May 2023 |
GBX |
2,029 |
2,036.5 |
2,027.25 |
2,027.25 |
2,027.25 |
-10.25 (-0.50%)
|
558 |
24 May 2023 |
GBX |
2,037.5 |
2,037.5 |
2,037.5 |
2,037.5 |
2,037.5 |
-17 (-0.83%)
|
0 |
23 May 2023 |
GBX |
2,057.5 |
2,057.591 |
2,054.5 |
2,054.5 |
2,054.5 |
-13.75 (-0.66%)
|
755 |
22 May 2023 |
GBX |
2,068.25 |
2,068.25 |
2,068.25 |
2,068.25 |
2,068.25 |
-4.5 (-0.22%)
|
0 |
19 May 2023 |
GBX |
2,075 |
2,075 |
2,063.775 |
2,072.75 |
2,072.75 |
+17.5 (+0.85%)
|
52 |
18 May 2023 |
GBX |
2,055.25 |
2,055.25 |
2,055.25 |
2,055.25 |
2,055.25 |
+7 (+0.34%)
|
129 |
17 May 2023 |
GBX |
2,059 |
2,059 |
2,048.25 |
2,048.25 |
2,048.25 |
-13 (-0.63%)
|
4 |
16 May 2023 |
GBX |
2,066.5 |
2,070 |
2,061.25 |
2,061.25 |
2,061.25 |
-9.75 (-0.47%)
|
1,378 |
15 May 2023 |
GBX |
2,084.157 |
2,084.157 |
2,068.444 |
2,071 |
2,071 |
-1.5 (-0.07%)
|
407 |
12 May 2023 |
GBX |
2,073 |
2,077.275 |
2,072.5 |
2,072.5 |
2,072.5 |
+9 (+0.44%)
|
515 |
11 May 2023 |
GBX |
2,063.5 |
2,063.5 |
2,063.5 |
2,063.5 |
2,063.5 |
+12.75 (+0.62%)
|
47 |
10 May 2023 |
GBX |
2,059 |
2,072.5 |
2,050.75 |
2,050.75 |
2,050.75 |
-16.5 (-0.80%)
|
564 |
9 May 2023 |
GBX |
2,059 |
2,072.5 |
2,059 |
2,067.25 |
2,067.25 |
-2.5 (-0.12%)
|
564 |
5 May 2023 |
GBX |
2,049.5 |
2,069.75 |
2,049.5 |
2,069.75 |
2,069.75 |
+21.5 (+1.05%)
|
0 |
4 May 2023 |
GBX |
2,049.5 |
2,049.5 |
2,048.25 |
2,048.25 |
2,048.25 |
-9.75 (-0.47%)
|
514 |
3 May 2023 |
GBX |
2,048.825 |
2,058 |
2,048.825 |
2,058 |
2,058 |
+17 (+0.83%)
|
28 |
2 May 2023 |
GBX |
2,045 |
2,046 |
2,041 |
2,041 |
2,041 |
-3.25 (-0.16%)
|
655 |
28 Apr 2023 |
GBX |
2,044.25 |
2,044.25 |
2,044.25 |
2,044.25 |
2,044.25 |
+15.5 (+0.76%)
|
0 |
27 Apr 2023 |
GBX |
2,031 |
2,031 |
2,028.75 |
2,028.75 |
2,028.75 |
-1.5 (-0.07%)
|
514 |
26 Apr 2023 |
GBX |
2,030.25 |
2,030.25 |
2,030.25 |
2,030.25 |
2,030.25 |
-30 (-1.46%)
|
0 |
25 Apr 2023 |
GBX |
2,046 |
2,060.25 |
2,046 |
2,060.25 |
2,060.25 |
+9.75 (+0.48%)
|
514 |
24 Apr 2023 |
GBX |
2,023.5 |
2,050.5 |
2,023.5 |
2,050.5 |
2,050.5 |
+9.75 (+0.48%)
|
2,064 |
21 Apr 2023 |
GBX |
2,026.35 |
2,040.75 |
2,026.35 |
2,040.75 |
2,040.75 |
+13.5 (+0.67%)
|
2 |
20 Apr 2023 |
GBX |
2,014.071 |
2,027.25 |
2,014.071 |
2,027.25 |
2,027.25 |
+5 (+0.25%)
|
0 |