UBS(Lux)Fund Solutions – MSCI
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Date |
Currency |
Open |
High |
Low |
Close |
A.Close |
Day Change |
Volume |
6 Mar 2023 |
GBX |
1,949.8 |
1,949.8 |
1,949.8 |
1,949.8 |
1,949.8 |
-6.8 (-0.35%)
|
30 |
3 Mar 2023 |
GBX |
1,954.8 |
1,956.6 |
1,954.8 |
1,956.6 |
1,956.6 |
+6.5 (+0.33%)
|
50 |
2 Mar 2023 |
GBX |
1,950.1 |
1,950.1 |
1,950.1 |
1,950.1 |
1,950.1 |
+21.7 (+1.13%)
|
0 |
1 Mar 2023 |
GBX |
1,945.6 |
1,945.6 |
1,928.4 |
1,928.4 |
1,928.4 |
-6.4 (-0.33%)
|
107 |
28 Feb 2023 |
GBX |
1,934.8 |
1,934.8 |
1,934.8 |
1,934.8 |
1,934.8 |
-23.2 (-1.18%)
|
0 |
27 Feb 2023 |
GBX |
1,967.2 |
1,967.2 |
1,958 |
1,958 |
1,958 |
+8.4 (+0.43%)
|
725 |
24 Feb 2023 |
GBX |
1,966.4 |
1,966.4 |
1,949.6 |
1,949.6 |
1,949.6 |
-12.7 (-0.65%)
|
10,666 |
23 Feb 2023 |
GBX |
1,966.4 |
1,966.4 |
1,962.3 |
1,962.3 |
1,962.3 |
-7.3 (-0.37%)
|
10,666 |
22 Feb 2023 |
GBX |
1,961 |
1,969.6 |
1,951.15 |
1,969.6 |
1,969.6 |
+2.3 (+0.12%)
|
0 |
21 Feb 2023 |
GBX |
1,961 |
1,967.3 |
1,951.15 |
1,967.3 |
1,967.3 |
+1.9 (+0.10%)
|
27 |
20 Feb 2023 |
GBX |
1,948 |
1,966.2 |
1,948 |
1,965.4 |
1,965.4 |
+0.3 (+0.02%)
|
3,327 |
17 Feb 2023 |
GBX |
1,948 |
1,966.2 |
1,948 |
1,965.1 |
1,965.1 |
+11.6 (+0.59%)
|
3,327 |
16 Feb 2023 |
GBX |
1,965 |
1,968.2 |
1,953.5 |
1,953.5 |
1,953.5 |
-14.6 (-0.74%)
|
55 |
15 Feb 2023 |
GBX |
1,965 |
1,968.2 |
1,965 |
1,968.1 |
1,968.1 |
+6.4 (+0.33%)
|
55 |
14 Feb 2023 |
GBX |
1,965.15 |
1,965.15 |
1,961.7 |
1,961.7 |
1,961.7 |
+6.9 (+0.35%)
|
1 |
13 Feb 2023 |
GBX |
1,950.2 |
1,954.8 |
1,950.2 |
1,954.8 |
1,954.8 |
+13.4 (+0.69%)
|
885 |
10 Feb 2023 |
GBX |
1,977.4 |
1,977.4 |
1,941.4 |
1,941.4 |
1,941.4 |
-16.1 (-0.82%)
|
514 |
9 Feb 2023 |
GBX |
1,977.4 |
1,977.4 |
1,957.5 |
1,957.5 |
1,957.5 |
-8.5 (-0.43%)
|
514 |
8 Feb 2023 |
GBX |
1,977.4 |
1,977.4 |
1,966 |
1,966 |
1,966 |
+4.8 (+0.24%)
|
514 |
7 Feb 2023 |
GBX |
1,964.56 |
1,964.56 |
1,961.2 |
1,961.2 |
1,961.2 |
-12.4 (-0.63%)
|
5 |
6 Feb 2023 |
GBX |
1,963 |
1,973.6 |
1,963 |
1,973.6 |
1,973.6 |
-5.9 (-0.30%)
|
6,537 |
3 Feb 2023 |
GBX |
1,958.2 |
1,979.5 |
1,958.2 |
1,979.5 |
1,979.5 |
+23.8 (+1.22%)
|
4,156 |
2 Feb 2023 |
GBX |
1,950.4 |
1,955.7 |
1,950.4 |
1,955.7 |
1,955.7 |
+9.1 (+0.47%)
|
514 |
1 Feb 2023 |
GBX |
1,954.94 |
1,954.94 |
1,946.6 |
1,946.6 |
1,946.6 |
-15.6 (-0.80%)
|
43 |
31 Jan 2023 |
GBX |
1,962.2 |
1,962.2 |
1,962.2 |
1,962.2 |
1,962.2 |
-14.4 (-0.73%)
|
150 |
30 Jan 2023 |
GBX |
1,960.6 |
1,976.6 |
1,960.6 |
1,976.6 |
1,976.6 |
+9 (+0.46%)
|
446 |
27 Jan 2023 |
GBX |
1,977.6 |
1,979.377 |
1,967.6 |
1,967.6 |
1,967.6 |
+2.6 (+0.13%)
|
99 |
26 Jan 2023 |
GBX |
1,977.6 |
1,978.177 |
1,965 |
1,965 |
1,965 |
-16.2 (-0.82%)
|
99 |
25 Jan 2023 |
GBX |
1,979.8 |
1,981.2 |
1,979.8 |
1,981.2 |
1,981.2 |
-2.6 (-0.13%)
|
588 |
24 Jan 2023 |
GBX |
1,979.8 |
1,983.8 |
1,979.8 |
1,983.8 |
1,983.8 |
-0.2 (-0.01%)
|
588 |