UBS(Lux)Fund Solutions – MSCI
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| Date |
Currency |
Open |
High |
Low |
Close |
A.Close |
Day Change |
Volume |
| 18 Jul 2018 |
GBX |
1,562.75 |
1,562.75 |
1,562.75 |
1,562.75 |
1,562.75 |
+17.25 (+1.12%)
|
0 |
| 17 Jul 2018 |
GBX |
1,545.5 |
1,545.5 |
1,545.5 |
1,545.5 |
1,545.5 |
-3.75 (-0.24%)
|
562 |
| 16 Jul 2018 |
GBX |
1,550.5 |
1,550.5 |
1,545 |
1,549.25 |
1,549.25 |
-1 (-0.06%)
|
1,877 |
| 13 Jul 2018 |
GBX |
1,550.25 |
1,550.25 |
1,550.25 |
1,550.25 |
1,550.25 |
+7 (+0.45%)
|
0 |
| 12 Jul 2018 |
GBX |
1,526.5 |
1,543.25 |
1,526.5 |
1,543.25 |
1,543.25 |
+20.25 (+1.33%)
|
3,481 |
| 11 Jul 2018 |
GBX |
1,522 |
1,523 |
1,522 |
1,523 |
1,523 |
-13 (-0.85%)
|
141 |
| 10 Jul 2018 |
GBX |
1,536 |
1,536 |
1,536 |
1,536 |
1,536 |
+1 (+0.07%)
|
0 |
| 9 Jul 2018 |
GBX |
1,534.5 |
1,535 |
1,534.5 |
1,535 |
1,535 |
+12.5 (+0.82%)
|
1,345 |
| 6 Jul 2018 |
GBX |
1,517.5 |
1,522.5 |
1,517.5 |
1,522.5 |
1,522.5 |
+3.75 (+0.25%)
|
195 |
| 5 Jul 2018 |
GBX |
1,518.75 |
1,518.75 |
1,518.75 |
1,518.75 |
1,518.75 |
+2.5 (+0.16%)
|
1,110 |
| 4 Jul 2018 |
GBX |
1,516.5 |
1,516.5 |
1,516.25 |
1,516.25 |
1,516.25 |
+5.5 (+0.36%)
|
658 |
| 3 Jul 2018 |
GBX |
1,510.75 |
1,510.75 |
1,510.75 |
1,510.75 |
1,510.75 |
+16.25 (+1.09%)
|
0 |
| 2 Jul 2018 |
GBX |
1,494.5 |
1,494.5 |
1,494.5 |
1,494.5 |
1,494.5 |
-12 (-0.80%)
|
195 |
| 29 Jun 2018 |
GBX |
1,503 |
1,506.5 |
1,503 |
1,506.5 |
1,506.5 |
+24.25 (+1.64%)
|
220 |
| 28 Jun 2018 |
GBX |
1,482.25 |
1,482.25 |
1,482.25 |
1,482.25 |
1,482.25 |
-7.5 (-0.50%)
|
838 |
| 27 Jun 2018 |
GBX |
1,489.75 |
1,489.75 |
1,489.75 |
1,489.75 |
1,489.75 |
+4.5 (+0.30%)
|
0 |
| 26 Jun 2018 |
GBX |
1,485.25 |
1,485.25 |
1,485.25 |
1,485.25 |
1,485.25 |
+5 (+0.34%)
|
0 |
| 25 Jun 2018 |
GBX |
1,480.25 |
1,480.25 |
1,480.25 |
1,480.25 |
1,480.25 |
-24.75 (-1.64%)
|
365 |
| 22 Jun 2018 |
GBX |
1,505 |
1,505 |
1,505 |
1,505 |
1,505 |
+27 (+1.83%)
|
0 |
| 21 Jun 2018 |
GBX |
1,478 |
1,478 |
1,478 |
1,478 |
1,478 |
-16.25 (-1.09%)
|
580 |
| 20 Jun 2018 |
GBX |
1,494.25 |
1,494.25 |
1,494.25 |
1,494.25 |
1,494.25 |
+15.5 (+1.05%)
|
0 |
| 19 Jun 2018 |
GBX |
1,478.75 |
1,478.75 |
1,478.75 |
1,478.75 |
1,478.75 |
-10.5 (-0.71%)
|
0 |
| 18 Jun 2018 |
GBX |
1,496.5 |
1,496.5 |
1,487 |
1,489.25 |
1,489.25 |
-21.75 (-1.44%)
|
1,272 |
| 15 Jun 2018 |
GBX |
1,511 |
1,512 |
1,510.5 |
1,511 |
1,511 |
-8.75 (-0.58%)
|
90,458 |
| 14 Jun 2018 |
GBX |
1,509 |
1,519.75 |
1,509 |
1,519.75 |
1,519.75 |
+9.75 (+0.65%)
|
48,223 |
| 13 Jun 2018 |
GBX |
1,510.5 |
1,510.5 |
1,510 |
1,510 |
1,510 |
+1.25 (+0.08%)
|
244 |
| 12 Jun 2018 |
GBX |
1,508 |
1,511.5 |
1,505 |
1,508.75 |
1,508.75 |
+2.75 (+0.18%)
|
42,577 |
| 11 Jun 2018 |
GBX |
1,498 |
1,506 |
1,498 |
1,506 |
1,506 |
+19 (+1.28%)
|
835 |
| 8 Jun 2018 |
GBX |
1,487 |
1,487 |
1,487 |
1,487 |
1,487 |
-6 (-0.40%)
|
0 |
| 7 Jun 2018 |
GBX |
1,489.5 |
1,493 |
1,489.5 |
1,493 |
1,493 |
+2 (+0.13%)
|
2,054 |
