UBS(Lux)Fund Solutions – MSCI
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| Date |
Currency |
Open |
High |
Low |
Close |
A.Close |
Day Change |
Volume |
| 27 Jun 2024 |
GBX |
2,199 |
2,203 |
2,195.235 |
2,197.25 |
2,197.25 |
-1 (-0.05%)
|
4,347 |
| 26 Jun 2024 |
GBX |
2,214.5 |
2,214.5 |
2,198.25 |
2,198.25 |
2,198.25 |
-11 (-0.50%)
|
1,925 |
| 25 Jun 2024 |
GBX |
2,214.5 |
2,214.5 |
2,209.25 |
2,209.25 |
2,209.25 |
-17 (-0.76%)
|
1,925 |
| 24 Jun 2024 |
GBX |
2,214.5 |
2,226.25 |
2,214.5 |
2,226.25 |
2,226.25 |
+25.75 (+1.17%)
|
1,925 |
| 21 Jun 2024 |
GBX |
2,203 |
2,203 |
2,200.5 |
2,200.5 |
2,200.5 |
-17.25 (-0.78%)
|
2,268 |
| 20 Jun 2024 |
GBX |
2,207.5 |
2,217.75 |
2,206 |
2,217.75 |
2,217.75 |
+11.75 (+0.53%)
|
4,401 |
| 19 Jun 2024 |
GBX |
2,203.438 |
2,206 |
2,203.438 |
2,206 |
2,206 |
+3.75 (+0.17%)
|
113 |
| 18 Jun 2024 |
GBX |
2,194 |
2,202.25 |
2,194 |
2,202.25 |
2,202.25 |
+6.25 (+0.28%)
|
343 |
| 17 Jun 2024 |
GBX |
2,194 |
2,196 |
2,194 |
2,196 |
2,196 |
-4 (-0.18%)
|
343 |
| 14 Jun 2024 |
GBX |
2,195 |
2,200 |
2,195 |
2,200 |
2,200 |
-9 (-0.41%)
|
113 |
| 13 Jun 2024 |
GBX |
2,212.5 |
2,213.427 |
2,209 |
2,209 |
2,209 |
-14 (-0.63%)
|
1,000 |
| 12 Jun 2024 |
GBX |
2,210.35 |
2,223 |
2,210.35 |
2,223 |
2,223 |
+18 (+0.82%)
|
1 |
| 11 Jun 2024 |
GBX |
2,216 |
2,220.342 |
2,205 |
2,205 |
2,205 |
-10.75 (-0.49%)
|
1,299 |
| 10 Jun 2024 |
GBX |
2,216 |
2,220.342 |
2,211 |
2,215.75 |
2,215.75 |
-23.25 (-1.04%)
|
1,299 |
| 7 Jun 2024 |
GBX |
2,230.5 |
2,239 |
2,230.5 |
2,239 |
2,239 |
+3.5 (+0.16%)
|
1,088 |
| 6 Jun 2024 |
GBX |
2,230.5 |
2,235.5 |
2,230.5 |
2,235.5 |
2,235.5 |
+16.75 (+0.75%)
|
1,088 |
| 5 Jun 2024 |
GBX |
2,212.38 |
2,218.75 |
2,212.38 |
2,218.75 |
2,218.75 |
+21.25 (+0.97%)
|
510 |
| 4 Jun 2024 |
GBX |
2,202.5 |
2,202.5 |
2,197.5 |
2,197.5 |
2,197.5 |
+2.5 (+0.11%)
|
6 |
| 3 Jun 2024 |
GBX |
2,202.5 |
2,202.5 |
2,195 |
2,195 |
2,195 |
-2.5 (-0.11%)
|
6 |
| 31 May 2024 |
GBX |
2,184 |
2,197.5 |
2,184 |
2,197.5 |
2,197.5 |
+22.5 (+1.03%)
|
21 |
| 30 May 2024 |
GBX |
2,167 |
2,175 |
2,156.868 |
2,175 |
2,175 |
+17.75 (+0.82%)
|
642 |
| 29 May 2024 |
GBX |
2,160.227 |
2,160.227 |
2,157.25 |
2,157.25 |
2,157.25 |
-12.5 (-0.58%)
|
740 |
| 28 May 2024 |
GBX |
2,170 |
2,177.221 |
2,169.75 |
2,169.75 |
2,169.75 |
-15.25 (-0.70%)
|
1,578 |
| 24 May 2024 |
GBX |
2,180 |
2,185 |
2,179.5 |
2,185 |
2,185 |
-2.75 (-0.13%)
|
6,422 |
| 23 May 2024 |
GBX |
2,195.5 |
2,196.5 |
2,185 |
2,187.75 |
2,187.75 |
+3.75 (+0.17%)
|
487 |
| 22 May 2024 |
GBX |
2,188 |
2,188 |
2,184 |
2,184 |
2,184 |
-10 (-0.46%)
|
490 |
| 21 May 2024 |
GBX |
2,194 |
2,194 |
2,193 |
2,194 |
2,194 |
-9.5 (-0.43%)
|
242 |
| 20 May 2024 |
GBX |
2,214.043 |
2,214.043 |
2,203.5 |
2,203.5 |
2,203.5 |
+5 (+0.23%)
|
70 |
| 17 May 2024 |
GBX |
2,161 |
2,198.5 |
2,161 |
2,198.5 |
2,198.5 |
+13.75 (+0.63%)
|
26 |
| 16 May 2024 |
GBX |
2,161 |
2,184.75 |
2,161 |
2,184.75 |
2,184.75 |
+9.25 (+0.43%)
|
26 |
