UBS(Lux)Fund Solutions – MSCI
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Date |
Currency |
Open |
High |
Low |
Close |
A.Close |
Day Change |
Volume |
11 Oct 2018 |
GBX |
1,509 |
1,509 |
1,487.75 |
1,487.75 |
1,487.75 |
-41 (-2.68%)
|
1,077 |
10 Oct 2018 |
GBX |
1,528.75 |
1,528.75 |
1,528.75 |
1,528.75 |
1,528.75 |
-13.5 (-0.88%)
|
0 |
9 Oct 2018 |
GBX |
1,540 |
1,542.25 |
1,531.5 |
1,542.25 |
1,542.25 |
+1.5 (+0.10%)
|
1,080 |
8 Oct 2018 |
GBX |
1,542 |
1,542 |
1,540.75 |
1,540.75 |
1,540.75 |
-15.5 (-1.00%)
|
3,276 |
5 Oct 2018 |
GBX |
1,559 |
1,559 |
1,556.25 |
1,556.25 |
1,556.25 |
-9.5 (-0.61%)
|
10,000 |
4 Oct 2018 |
GBX |
1,574 |
1,574 |
1,565.75 |
1,565.75 |
1,565.75 |
-16.5 (-1.04%)
|
2,025 |
3 Oct 2018 |
GBX |
1,585 |
1,585 |
1,582.25 |
1,582.25 |
1,582.25 |
+13 (+0.83%)
|
124 |
2 Oct 2018 |
GBX |
1,568.5 |
1,569.25 |
1,568.5 |
1,569.25 |
1,569.25 |
-5.25 (-0.33%)
|
2,034 |
1 Oct 2018 |
GBX |
1,572 |
1,574.5 |
1,572 |
1,574.5 |
1,574.5 |
+5.75 (+0.37%)
|
908 |
28 Sep 2018 |
GBX |
1,568.75 |
1,568.75 |
1,568.75 |
1,568.75 |
1,568.75 |
-3 (-0.19%)
|
778 |
27 Sep 2018 |
GBX |
1,572 |
1,572 |
1,571.75 |
1,571.75 |
1,571.75 |
+6 (+0.38%)
|
25 |
26 Sep 2018 |
GBX |
1,565.75 |
1,565.75 |
1,565.75 |
1,565.75 |
1,565.75 |
+9.25 (+0.59%)
|
0 |
25 Sep 2018 |
GBX |
1,545.5 |
1,556.5 |
1,545.5 |
1,556.5 |
1,556.5 |
+12.25 (+0.79%)
|
1,287 |
24 Sep 2018 |
GBX |
1,544.25 |
1,544.25 |
1,544.25 |
1,544.25 |
1,544.25 |
-8.5 (-0.55%)
|
25 |
21 Sep 2018 |
GBX |
1,563 |
1,563 |
1,552.75 |
1,552.75 |
1,552.75 |
-0.5 (-0.03%)
|
564 |
20 Sep 2018 |
GBX |
1,553.25 |
1,553.25 |
1,553.25 |
1,553.25 |
1,553.25 |
+9.5 (+0.62%)
|
438 |
19 Sep 2018 |
GBX |
1,543.75 |
1,543.75 |
1,543.75 |
1,543.75 |
1,543.75 |
+3 (+0.19%)
|
0 |
18 Sep 2018 |
GBX |
1,538.5 |
1,540.75 |
1,538.5 |
1,540.75 |
1,540.75 |
-2.25 (-0.15%)
|
1,653 |
17 Sep 2018 |
GBX |
1,543 |
1,543 |
1,543 |
1,543 |
1,543 |
-7 (-0.45%)
|
126 |
14 Sep 2018 |
GBX |
1,550 |
1,550 |
1,550 |
1,550 |
1,550 |
+1.5 (+0.10%)
|
0 |
13 Sep 2018 |
GBX |
1,550 |
1,550 |
1,548.5 |
1,548.5 |
1,548.5 |
+1 (+0.06%)
|
4,196 |
12 Sep 2018 |
GBX |
1,547.5 |
1,547.5 |
1,547.5 |
1,547.5 |
1,547.5 |
+8.25 (+0.54%)
|
0 |
11 Sep 2018 |
GBX |
1,540 |
1,540 |
1,539.25 |
1,539.25 |
1,539.25 |
-1.75 (-0.11%)
|
646 |
10 Sep 2018 |
GBX |
1,541 |
1,541 |
1,541 |
1,541 |
1,541 |
+14.75 (+0.97%)
|
748 |
7 Sep 2018 |
GBX |
1,526.25 |
1,526.25 |
1,526.25 |
1,526.25 |
1,526.25 |
+3.75 (+0.25%)
|
0 |
6 Sep 2018 |
GBX |
1,522.5 |
1,522.5 |
1,522.5 |
1,522.5 |
1,522.5 |
-7.75 (-0.51%)
|
1,484 |
5 Sep 2018 |
GBX |
1,535.5 |
1,535.5 |
1,530.25 |
1,530.25 |
1,530.25 |
-14.75 (-0.95%)
|
7,903 |
4 Sep 2018 |
GBX |
1,545 |
1,545 |
1,545 |
1,545 |
1,545 |
-11 (-0.71%)
|
0 |
3 Sep 2018 |
GBX |
1,551.5 |
1,556 |
1,551.5 |
1,556 |
1,556 |
+5.75 (+0.37%)
|
1,525 |
31 Aug 2018 |
GBX |
1,550.25 |
1,550.25 |
1,550.25 |
1,550.25 |
1,550.25 |
-10.75 (-0.69%)
|
0 |