UBS(Lux)Fund Solutions – MSCI
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Date |
Currency |
Open |
High |
Low |
Close |
A.Close |
Day Change |
Volume |
6 Jun 2018 |
GBX |
1,491 |
1,491 |
1,491 |
1,491 |
1,491 |
+0.5 (+0.03%)
|
0 |
5 Jun 2018 |
GBX |
1,490.5 |
1,490.5 |
1,490.5 |
1,490.5 |
1,490.5 |
-14 (-0.93%)
|
0 |
4 Jun 2018 |
GBX |
1,504.5 |
1,504.5 |
1,504.5 |
1,504.5 |
1,504.5 |
+3.75 (+0.25%)
|
789 |
1 Jun 2018 |
GBX |
1,500.75 |
1,500.75 |
1,500.75 |
1,500.75 |
1,500.75 |
+23.75 (+1.61%)
|
0 |
31 May 2018 |
GBX |
1,480 |
1,480 |
1,477 |
1,477 |
1,477 |
-19 (-1.27%)
|
952 |
30 May 2018 |
GBX |
1,496 |
1,496 |
1,496 |
1,496 |
1,496 |
-10 (-0.66%)
|
0 |
29 May 2018 |
GBX |
1,506 |
1,506 |
1,506 |
1,506 |
1,506 |
-19.75 (-1.29%)
|
999 |
25 May 2018 |
GBX |
1,533 |
1,533 |
1,525.75 |
1,525.75 |
1,525.75 |
-1.25 (-0.08%)
|
1,425 |
24 May 2018 |
GBX |
1,527 |
1,527 |
1,527 |
1,527 |
1,527 |
-2 (-0.13%)
|
0 |
23 May 2018 |
GBX |
1,537.5 |
1,537.5 |
1,529 |
1,529 |
1,529 |
-23.75 (-1.53%)
|
12,684 |
22 May 2018 |
GBX |
1,552.75 |
1,552.75 |
1,552.75 |
1,552.75 |
1,552.75 |
-9 (-0.58%)
|
0 |
21 May 2018 |
GBX |
1,561.75 |
1,561.75 |
1,561.75 |
1,561.75 |
1,561.75 |
+6.75 (+0.43%)
|
2,127 |
18 May 2018 |
GBX |
1,555 |
1,555 |
1,555 |
1,555 |
1,555 |
-6.75 (-0.43%)
|
0 |
17 May 2018 |
GBX |
1,561.75 |
1,561.75 |
1,561.75 |
1,561.75 |
1,561.75 |
+3.75 (+0.24%)
|
6,202 |
16 May 2018 |
GBX |
1,562 |
1,562 |
1,558 |
1,558 |
1,558 |
-3.75 (-0.24%)
|
174 |
15 May 2018 |
GBX |
1,561.75 |
1,561.75 |
1,561.75 |
1,561.75 |
1,561.75 |
-2.25 (-0.14%)
|
0 |
14 May 2018 |
GBX |
1,564 |
1,564 |
1,564 |
1,564 |
1,564 |
+1.5 (+0.10%)
|
4,069 |
11 May 2018 |
GBX |
1,562.5 |
1,562.5 |
1,562.5 |
1,562.5 |
1,562.5 |
-0.5 (-0.03%)
|
0 |
10 May 2018 |
GBX |
1,563 |
1,563 |
1,563 |
1,563 |
1,563 |
+2.75 (+0.18%)
|
3,405 |
9 May 2018 |
GBX |
1,557.5 |
1,560.25 |
1,557.5 |
1,560.25 |
1,560.25 |
+7.25 (+0.47%)
|
690 |
8 May 2018 |
GBX |
1,553 |
1,553 |
1,553 |
1,553 |
1,553 |
+13.5 (+0.88%)
|
921 |
4 May 2018 |
GBX |
1,539.5 |
1,539.5 |
1,539.5 |
1,539.5 |
1,539.5 |
+9.5 (+0.62%)
|
8,604 |
3 May 2018 |
GBX |
1,530 |
1,530 |
1,530 |
1,530 |
1,530 |
-10.5 (-0.68%)
|
0 |
2 May 2018 |
GBX |
1,538 |
1,540.5 |
1,538 |
1,540.5 |
1,540.5 |
+12 (+0.79%)
|
308 |
1 May 2018 |
GBX |
1,528.5 |
1,528.5 |
1,528.5 |
1,528.5 |
1,528.5 |
-8.75 (-0.57%)
|
0 |
30 Apr 2018 |
GBX |
1,537.25 |
1,537.25 |
1,537.25 |
1,537.25 |
1,537.25 |
+7 (+0.46%)
|
0 |
27 Apr 2018 |
GBX |
1,532 |
1,532 |
1,530.25 |
1,530.25 |
1,530.25 |
+3.5 (+0.23%)
|
116 |
26 Apr 2018 |
GBX |
1,529 |
1,529 |
1,524 |
1,526.75 |
1,526.75 |
+17.75 (+1.18%)
|
6,148 |
25 Apr 2018 |
GBX |
1,509 |
1,509 |
1,509 |
1,509 |
1,509 |
-9.5 (-0.63%)
|
0 |
24 Apr 2018 |
GBX |
1,518.5 |
1,518.5 |
1,518.5 |
1,518.5 |
1,518.5 |
0.0 (0.0%)
|
0 |