UBS(Lux)Fund Solutions – MSCI
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| Date |
Currency |
Open |
High |
Low |
Close |
A.Close |
Day Change |
Volume |
| 30 Aug 2018 |
GBX |
1,561 |
1,561 |
1,561 |
1,561 |
1,561 |
-5.5 (-0.35%)
|
746 |
| 29 Aug 2018 |
GBX |
1,566.5 |
1,566.5 |
1,563 |
1,566.5 |
1,566.5 |
-0.5 (-0.03%)
|
269 |
| 28 Aug 2018 |
GBX |
1,571 |
1,571 |
1,567 |
1,567 |
1,567 |
+5.5 (+0.35%)
|
423 |
| 24 Aug 2018 |
GBX |
1,561.5 |
1,561.5 |
1,561.5 |
1,561.5 |
1,561.5 |
+1.25 (+0.08%)
|
0 |
| 23 Aug 2018 |
GBX |
1,561 |
1,561 |
1,560.25 |
1,560.25 |
1,560.25 |
+1 (+0.06%)
|
1,409 |
| 22 Aug 2018 |
GBX |
1,559.25 |
1,559.25 |
1,559.25 |
1,559.25 |
1,559.25 |
-6.25 (-0.40%)
|
0 |
| 21 Aug 2018 |
GBX |
1,565.5 |
1,565.5 |
1,565.5 |
1,565.5 |
1,565.5 |
+4.5 (+0.29%)
|
0 |
| 20 Aug 2018 |
GBX |
1,555.5 |
1,561 |
1,555.5 |
1,561 |
1,561 |
+10 (+0.64%)
|
5,655 |
| 17 Aug 2018 |
GBX |
1,551 |
1,551 |
1,551 |
1,551 |
1,551 |
+2.25 (+0.15%)
|
0 |
| 16 Aug 2018 |
GBX |
1,541 |
1,548.75 |
1,541 |
1,548.75 |
1,548.75 |
+11.25 (+0.73%)
|
1,025 |
| 15 Aug 2018 |
GBX |
1,537.5 |
1,537.5 |
1,537.5 |
1,537.5 |
1,537.5 |
-14.5 (-0.93%)
|
1,152 |
| 14 Aug 2018 |
GBX |
1,552 |
1,552 |
1,552 |
1,552 |
1,552 |
+1.5 (+0.10%)
|
0 |
| 13 Aug 2018 |
GBX |
1,554.5 |
1,554.5 |
1,550.5 |
1,550.5 |
1,550.5 |
-5 (-0.32%)
|
435 |
| 10 Aug 2018 |
GBX |
1,551.5 |
1,555.5 |
1,551.5 |
1,555.5 |
1,555.5 |
-20.5 (-1.30%)
|
978 |
| 9 Aug 2018 |
GBX |
1,578.5 |
1,578.5 |
1,576 |
1,576 |
1,576 |
-3.25 (-0.21%)
|
1,763 |
| 8 Aug 2018 |
GBX |
1,579.25 |
1,579.25 |
1,579.25 |
1,579.25 |
1,579.25 |
-4.5 (-0.28%)
|
0 |
| 7 Aug 2018 |
GBX |
1,583.75 |
1,583.75 |
1,583.75 |
1,583.75 |
1,583.75 |
+8.75 (+0.56%)
|
0 |
| 6 Aug 2018 |
GBX |
1,573.5 |
1,575 |
1,573.5 |
1,575 |
1,575 |
-1 (-0.06%)
|
1,884 |
| 3 Aug 2018 |
GBX |
1,576 |
1,576 |
1,576 |
1,576 |
1,576 |
+1 (+0.06%)
|
0 |
| 2 Aug 2018 |
GBX |
1,575 |
1,575 |
1,575 |
1,575 |
1,575 |
+3 (+0.19%)
|
653 |
| 1 Aug 2018 |
GBX |
1,572 |
1,572 |
1,572 |
1,572 |
1,572 |
-5.5 (-0.35%)
|
0 |
| 31 Jul 2018 |
GBX |
1,580 |
1,580 |
1,577.5 |
1,577.5 |
1,577.5 |
-23.75 (-1.48%)
|
2,700 |
| 30 Jul 2018 |
GBX |
1,601.25 |
1,601.25 |
1,601.25 |
1,601.25 |
1,601.25 |
-2 (-0.12%)
|
310 |
| 27 Jul 2018 |
GBX |
1,603.25 |
1,603.25 |
1,603.25 |
1,603.25 |
1,603.25 |
+6 (+0.38%)
|
0 |
| 26 Jul 2018 |
GBX |
1,597.25 |
1,597.25 |
1,597.25 |
1,597.25 |
1,597.25 |
+21 (+1.33%)
|
593 |
| 25 Jul 2018 |
GBX |
1,576.25 |
1,576.25 |
1,576.25 |
1,576.25 |
1,576.25 |
+1 (+0.06%)
|
0 |
| 24 Jul 2018 |
GBX |
1,577 |
1,577 |
1,575.25 |
1,575.25 |
1,575.25 |
+6.5 (+0.41%)
|
685 |
| 23 Jul 2018 |
GBX |
1,568 |
1,568.75 |
1,568 |
1,568.75 |
1,568.75 |
-3.5 (-0.22%)
|
706 |
| 20 Jul 2018 |
GBX |
1,572.25 |
1,572.25 |
1,572.25 |
1,572.25 |
1,572.25 |
+9.5 (+0.61%)
|
0 |
| 19 Jul 2018 |
GBX |
1,562.75 |
1,562.75 |
1,562.75 |
1,562.75 |
1,562.75 |
0.0 (0.0%)
|
617 |
