UBS(Lux)Fund Solutions – MSCI
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| Date |
Currency |
Open |
High |
Low |
Close |
A.Close |
Day Change |
Volume |
| 22 Nov 2018 |
GBX |
1,510 |
1,510 |
1,510 |
1,510 |
1,510 |
-8 (-0.53%)
|
179 |
| 21 Nov 2018 |
GBX |
1,517.5 |
1,518 |
1,515 |
1,518 |
1,518 |
+12 (+0.80%)
|
2,304 |
| 20 Nov 2018 |
GBX |
1,506 |
1,506 |
1,506 |
1,506 |
1,506 |
-7.75 (-0.51%)
|
0 |
| 19 Nov 2018 |
GBX |
1,537.5 |
1,537.5 |
1,513.75 |
1,513.75 |
1,513.75 |
-18.25 (-1.19%)
|
1,270 |
| 16 Nov 2018 |
GBX |
1,529.5 |
1,532 |
1,529.5 |
1,532 |
1,532 |
+7.5 (+0.49%)
|
1,302 |
| 15 Nov 2018 |
GBX |
1,521 |
1,524.5 |
1,521 |
1,524.5 |
1,524.5 |
-12 (-0.78%)
|
426 |
| 14 Nov 2018 |
GBX |
1,536.5 |
1,536.5 |
1,536.5 |
1,536.5 |
1,536.5 |
-13.75 (-0.89%)
|
0 |
| 13 Nov 2018 |
GBX |
1,550.25 |
1,550.25 |
1,550.25 |
1,550.25 |
1,550.25 |
+5.25 (+0.34%)
|
0 |
| 12 Nov 2018 |
GBX |
1,545 |
1,545 |
1,545 |
1,545 |
1,545 |
-14.5 (-0.93%)
|
86 |
| 9 Nov 2018 |
GBX |
1,559.5 |
1,559.5 |
1,559.5 |
1,559.5 |
1,559.5 |
-2.25 (-0.14%)
|
0 |
| 8 Nov 2018 |
GBX |
1,564.5 |
1,566 |
1,561.75 |
1,561.75 |
1,561.75 |
+5 (+0.32%)
|
2,070 |
| 7 Nov 2018 |
GBX |
1,557.5 |
1,557.5 |
1,553 |
1,556.75 |
1,556.75 |
+8.75 (+0.57%)
|
765 |
| 6 Nov 2018 |
GBX |
1,550 |
1,550 |
1,545 |
1,548 |
1,548 |
-3.5 (-0.23%)
|
2,166 |
| 5 Nov 2018 |
GBX |
1,551.5 |
1,551.5 |
1,551.5 |
1,551.5 |
1,551.5 |
+2.5 (+0.16%)
|
0 |
| 2 Nov 2018 |
GBX |
1,556 |
1,562 |
1,549 |
1,549 |
1,549 |
-3 (-0.19%)
|
864 |
| 1 Nov 2018 |
GBX |
1,552 |
1,552 |
1,552 |
1,552 |
1,552 |
-1 (-0.06%)
|
269 |
| 31 Oct 2018 |
GBX |
1,550.5 |
1,553 |
1,550.5 |
1,553 |
1,553 |
+27.75 (+1.82%)
|
15 |
| 30 Oct 2018 |
GBX |
1,516.5 |
1,525.25 |
1,516.5 |
1,525.25 |
1,525.25 |
+16.5 (+1.09%)
|
1,368 |
| 29 Oct 2018 |
GBX |
1,508.75 |
1,508.75 |
1,508.75 |
1,508.75 |
1,508.75 |
+15 (+1.00%)
|
15 |
| 26 Oct 2018 |
GBX |
1,493.75 |
1,493.75 |
1,493.75 |
1,493.75 |
1,493.75 |
-5.25 (-0.35%)
|
0 |
| 25 Oct 2018 |
GBX |
1,500 |
1,500 |
1,499 |
1,499 |
1,499 |
-3 (-0.20%)
|
720 |
| 24 Oct 2018 |
GBX |
1,502 |
1,502 |
1,502 |
1,502 |
1,502 |
-5.25 (-0.35%)
|
0 |
| 23 Oct 2018 |
GBX |
1,507.25 |
1,507.25 |
1,507.25 |
1,507.25 |
1,507.25 |
-19 (-1.24%)
|
0 |
| 22 Oct 2018 |
GBX |
1,526.25 |
1,526.25 |
1,526.25 |
1,526.25 |
1,526.25 |
+0.25 (+0.02%)
|
70 |
| 19 Oct 2018 |
GBX |
1,526 |
1,526 |
1,526 |
1,526 |
1,526 |
+15.75 (+1.04%)
|
0 |
| 18 Oct 2018 |
GBX |
1,512 |
1,512 |
1,510.25 |
1,510.25 |
1,510.25 |
+4.25 (+0.28%)
|
885 |
| 17 Oct 2018 |
GBX |
1,506 |
1,506 |
1,506 |
1,506 |
1,506 |
-8.5 (-0.56%)
|
0 |
| 16 Oct 2018 |
GBX |
1,512 |
1,514.5 |
1,511 |
1,514.5 |
1,514.5 |
+25.5 (+1.71%)
|
659 |
| 15 Oct 2018 |
GBX |
1,486.5 |
1,490 |
1,486.5 |
1,489 |
1,489 |
-2.5 (-0.17%)
|
639 |
| 12 Oct 2018 |
GBX |
1,499 |
1,499 |
1,491.5 |
1,491.5 |
1,491.5 |
+3.75 (+0.25%)
|
1,460 |
