UBS(Lux)Fund Solutions – MSCI
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| Date |
Currency |
Open |
High |
Low |
Close |
A.Close |
Day Change |
Volume |
| 23 Jul 2020 |
GBX |
1,835 |
1,835 |
1,835 |
1,835 |
1,835 |
-5.4 (-0.29%)
|
2,604 |
| 22 Jul 2020 |
GBX |
1,844 |
1,844 |
1,840.4 |
1,840.4 |
1,840.4 |
+2.2 (+0.12%)
|
450 |
| 21 Jul 2020 |
GBX |
1,838.2 |
1,838.2 |
1,838.2 |
1,838.2 |
1,838.2 |
-5.4 (-0.29%)
|
0 |
| 20 Jul 2020 |
GBX |
1,843.6 |
1,843.6 |
1,843.6 |
1,843.6 |
1,843.6 |
+6.4 (+0.35%)
|
472 |
| 17 Jul 2020 |
GBX |
1,837.2 |
1,837.2 |
1,837.2 |
1,837.2 |
1,837.2 |
+0.2 (+0.01%)
|
0 |
| 16 Jul 2020 |
GBX |
1,841.2 |
1,841.2 |
1,837 |
1,837 |
1,837 |
-7.5 (-0.41%)
|
619 |
| 15 Jul 2020 |
GBX |
1,844.5 |
1,844.5 |
1,844.5 |
1,844.5 |
1,844.5 |
+36.5 (+2.02%)
|
3,001 |
| 14 Jul 2020 |
GBX |
1,808 |
1,808 |
1,808 |
1,808 |
1,808 |
-11.9 (-0.65%)
|
1 |
| 13 Jul 2020 |
GBX |
1,805 |
1,819.9 |
1,805 |
1,819.9 |
1,819.9 |
+12.7 (+0.70%)
|
1,614 |
| 10 Jul 2020 |
GBX |
1,806.8 |
1,807.2 |
1,806.8 |
1,807.2 |
1,807.2 |
+18.2 (+1.02%)
|
1,171 |
| 9 Jul 2020 |
GBX |
1,789 |
1,789 |
1,789 |
1,789 |
1,789 |
-5 (-0.28%)
|
84 |
| 8 Jul 2020 |
GBX |
1,794 |
1,794 |
1,794 |
1,794 |
1,794 |
-2.8 (-0.16%)
|
0 |
| 7 Jul 2020 |
GBX |
1,796.8 |
1,796.8 |
1,796.8 |
1,796.8 |
1,796.8 |
-7.5 (-0.42%)
|
57 |
| 6 Jul 2020 |
GBX |
1,792 |
1,804.3 |
1,792 |
1,804.3 |
1,804.3 |
+22.6 (+1.27%)
|
6,117 |
| 3 Jul 2020 |
GBX |
1,780.2 |
1,781.7 |
1,780.2 |
1,781.7 |
1,781.7 |
-10.6 (-0.59%)
|
1,261 |
| 2 Jul 2020 |
GBX |
1,792.3 |
1,792.3 |
1,792.3 |
1,792.3 |
1,792.3 |
+13.6 (+0.76%)
|
3,063 |
| 1 Jul 2020 |
GBX |
1,778.7 |
1,778.7 |
1,778.7 |
1,778.7 |
1,778.7 |
+7.2 (+0.41%)
|
0 |
| 30 Jun 2020 |
GBX |
1,771.5 |
1,771.5 |
1,771.5 |
1,771.5 |
1,771.5 |
-2.4 (-0.14%)
|
1,071 |
| 29 Jun 2020 |
GBX |
1,778.8 |
1,778.8 |
1,773.9 |
1,773.9 |
1,773.9 |
+4.7 (+0.27%)
|
1,909 |
| 26 Jun 2020 |
GBX |
1,769.2 |
1,769.2 |
1,769.2 |
1,769.2 |
1,769.2 |
-6.3 (-0.35%)
|
0 |
| 25 Jun 2020 |
GBX |
1,775.5 |
1,775.5 |
1,775.5 |
1,775.5 |
1,775.5 |
+11 (+0.62%)
|
1,916 |
| 24 Jun 2020 |
GBX |
1,764.5 |
1,764.5 |
1,764.5 |
1,764.5 |
1,764.5 |
-37.9 (-2.10%)
|
0 |
| 23 Jun 2020 |
GBX |
1,802.4 |
1,802.4 |
1,802.4 |
1,802.4 |
1,802.4 |
+11.9 (+0.66%)
|
248 |
| 22 Jun 2020 |
GBX |
1,798.2 |
1,798.2 |
1,790.5 |
1,790.5 |
1,790.5 |
-18.6 (-1.03%)
|
761 |
| 19 Jun 2020 |
GBX |
1,809.1 |
1,809.1 |
1,809.1 |
1,809.1 |
1,809.1 |
+16.4 (+0.91%)
|
49 |
| 18 Jun 2020 |
GBX |
1,792.7 |
1,792.7 |
1,792.7 |
1,792.7 |
1,792.7 |
-4.1 (-0.23%)
|
2,651 |
| 17 Jun 2020 |
GBX |
1,796.8 |
1,796.8 |
1,796.8 |
1,796.8 |
1,796.8 |
+30.6 (+1.73%)
|
277 |
| 16 Jun 2020 |
GBX |
1,766.2 |
1,766.2 |
1,766.2 |
1,766.2 |
1,766.2 |
+32.3 (+1.86%)
|
63 |
| 15 Jun 2020 |
GBX |
1,725 |
1,733.9 |
1,725 |
1,733.9 |
1,733.9 |
+8.3 (+0.48%)
|
3,572 |
| 12 Jun 2020 |
GBX |
1,725.6 |
1,725.6 |
1,725.6 |
1,725.6 |
1,725.6 |
-6 (-0.35%)
|
66 |
