UBS(Lux)Fund Solutions – MSCI
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| Date |
Currency |
Open |
High |
Low |
Close |
A.Close |
Day Change |
Volume |
| 23 Jan 2023 |
GBX |
1,966.6 |
1,984 |
1,966.6 |
1,984 |
1,984 |
+19.2 (+0.98%)
|
126 |
| 20 Jan 2023 |
GBX |
1,966.6 |
1,966.623 |
1,964.8 |
1,964.8 |
1,964.8 |
+6.5 (+0.33%)
|
126 |
| 19 Jan 2023 |
GBX |
1,955.15 |
1,974.94 |
1,955.15 |
1,958.3 |
1,958.3 |
-19.1 (-0.97%)
|
9 |
| 18 Jan 2023 |
GBX |
1,984.2 |
1,984.2 |
1,977.4 |
1,977.4 |
1,977.4 |
-7.2 (-0.36%)
|
49 |
| 17 Jan 2023 |
GBX |
1,984.6 |
1,984.6 |
1,984.6 |
1,984.6 |
1,984.6 |
-0.6 (-0.03%)
|
323 |
| 16 Jan 2023 |
GBX |
1,973.8 |
1,985.2 |
1,956.2 |
1,985.2 |
1,985.2 |
+27.5 (+1.40%)
|
341 |
| 13 Jan 2023 |
GBX |
1,961.4 |
1,961.977 |
1,957.7 |
1,957.7 |
1,957.7 |
-2 (-0.10%)
|
550 |
| 12 Jan 2023 |
GBX |
1,963.6 |
1,965.74 |
1,959.7 |
1,959.7 |
1,959.7 |
+7.8 (+0.40%)
|
231 |
| 11 Jan 2023 |
GBX |
1,939.4 |
1,951.9 |
1,939.4 |
1,951.9 |
1,951.9 |
+13 (+0.67%)
|
514 |
| 10 Jan 2023 |
GBX |
1,939.4 |
1,939.4 |
1,938.9 |
1,938.9 |
1,938.9 |
-7.1 (-0.36%)
|
514 |
| 9 Jan 2023 |
GBX |
1,939.4 |
1,946 |
1,939.4 |
1,946 |
1,946 |
+13.3 (+0.69%)
|
514 |
| 6 Jan 2023 |
GBX |
1,924.8 |
1,932.7 |
1,924.8 |
1,932.7 |
1,932.7 |
+14.2 (+0.74%)
|
50 |
| 5 Jan 2023 |
GBX |
1,924.8 |
1,924.845 |
1,918.5 |
1,918.5 |
1,918.5 |
-12.2 (-0.63%)
|
50 |
| 4 Jan 2023 |
GBX |
1,930.7 |
1,930.7 |
1,930.7 |
1,930.7 |
1,930.7 |
+28.2 (+1.48%)
|
29 |
| 3 Jan 2023 |
GBX |
1,881.4 |
1,902.5 |
1,881.4 |
1,902.5 |
1,902.5 |
+33.4 (+1.79%)
|
1,542 |
| 30 Dec 2022 |
GBX |
1,869 |
1,880 |
1,863.16 |
1,869.1 |
1,869.1 |
-8.5 (-0.45%)
|
0 |
| 29 Dec 2022 |
GBX |
1,869 |
1,880 |
1,863.16 |
1,877.6 |
1,877.6 |
+11.5 (+0.62%)
|
1,297 |
| 28 Dec 2022 |
GBX |
1,866.1 |
1,866.1 |
1,866.1 |
1,866.1 |
1,866.1 |
+0.7 (+0.04%)
|
105 |
| 23 Dec 2022 |
GBX |
1,865.4 |
1,865.4 |
1,859.27 |
1,865.4 |
1,865.4 |
+2.7 (+0.14%)
|
0 |
| 22 Dec 2022 |
GBX |
1,862.7 |
1,862.7 |
1,862.7 |
1,862.7 |
1,862.7 |
-12.3 (-0.66%)
|
0 |
| 21 Dec 2022 |
GBX |
1,859.27 |
1,875 |
1,859.27 |
1,875 |
1,875 |
+34 (+1.85%)
|
10 |
| 20 Dec 2022 |
GBX |
1,841 |
1,841 |
1,841 |
1,841 |
1,841 |
-22.6 (-1.21%)
|
0 |
| 19 Dec 2022 |
GBX |
1,863.6 |
1,863.6 |
1,863.6 |
1,863.6 |
1,863.6 |
+2.1 (+0.11%)
|
20 |
| 16 Dec 2022 |
GBX |
1,912.2 |
1,912.6 |
1,861.5 |
1,861.5 |
1,861.5 |
-17.5 (-0.93%)
|
907 |
| 15 Dec 2022 |
GBX |
1,912.2 |
1,912.6 |
1,879 |
1,879 |
1,879 |
-47.4 (-2.46%)
|
907 |
| 14 Dec 2022 |
GBX |
1,916.25 |
1,926.4 |
1,916.25 |
1,926.4 |
1,926.4 |
+5.7 (+0.30%)
|
1 |
| 13 Dec 2022 |
GBX |
1,920.7 |
1,920.7 |
1,894.3 |
1,920.7 |
1,920.7 |
+14.7 (+0.77%)
|
15 |
| 12 Dec 2022 |
GBX |
1,906 |
1,906 |
1,906 |
1,906 |
1,906 |
-4.5 (-0.24%)
|
15 |
| 9 Dec 2022 |
GBX |
1,910.5 |
1,910.5 |
1,906.521 |
1,910.5 |
1,910.5 |
+13.5 (+0.71%)
|
30 |
| 8 Dec 2022 |
GBX |
1,906.521 |
1,906.521 |
1,897 |
1,897 |
1,897 |
-2.5 (-0.13%)
|
30 |
