UBS(Lux)Fund Solutions – MSCI
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| Date |
Currency |
Open |
High |
Low |
Close |
A.Close |
Day Change |
Volume |
| 23 Apr 2018 |
GBX |
1,518.5 |
1,518.5 |
1,518.5 |
1,518.5 |
1,518.5 |
0.0 (0.0%)
|
2,724 |
| 20 Apr 2018 |
GBX |
1,517.5 |
1,518.5 |
1,515.5 |
1,518.5 |
1,518.5 |
-3.25 (-0.21%)
|
392 |
| 19 Apr 2018 |
GBX |
1,523 |
1,523 |
1,519.5 |
1,521.75 |
1,521.75 |
+1 (+0.07%)
|
11,188 |
| 18 Apr 2018 |
GBX |
1,520.75 |
1,520.75 |
1,520.75 |
1,520.75 |
1,520.75 |
+1.75 (+0.12%)
|
0 |
| 17 Apr 2018 |
GBX |
1,519 |
1,519 |
1,519 |
1,519 |
1,519 |
+16.25 (+1.08%)
|
0 |
| 16 Apr 2018 |
GBX |
1,502.75 |
1,502.75 |
1,502.75 |
1,502.75 |
1,502.75 |
-1.75 (-0.12%)
|
0 |
| 13 Apr 2018 |
GBX |
1,504.5 |
1,504.5 |
1,504.5 |
1,504.5 |
1,504.5 |
-0.25 (-0.02%)
|
0 |
| 12 Apr 2018 |
GBX |
1,504.75 |
1,504.75 |
1,504.75 |
1,504.75 |
1,504.75 |
+11.25 (+0.75%)
|
0 |
| 11 Apr 2018 |
GBX |
1,493.5 |
1,493.5 |
1,493.5 |
1,493.5 |
1,493.5 |
-7.5 (-0.50%)
|
0 |
| 10 Apr 2018 |
GBX |
1,501 |
1,501 |
1,501 |
1,501 |
1,501 |
+10.5 (+0.70%)
|
6,125 |
| 9 Apr 2018 |
GBX |
1,497 |
1,497 |
1,490.5 |
1,490.5 |
1,490.5 |
+4 (+0.27%)
|
2,002 |
| 6 Apr 2018 |
GBX |
1,486.5 |
1,486.5 |
1,486.5 |
1,486.5 |
1,486.5 |
-7.5 (-0.50%)
|
0 |
| 5 Apr 2018 |
GBX |
1,494 |
1,494 |
1,494 |
1,494 |
1,494 |
+31.5 (+2.15%)
|
0 |
| 4 Apr 2018 |
GBX |
1,455.5 |
1,462.5 |
1,455.5 |
1,462.5 |
1,462.5 |
-10.75 (-0.73%)
|
6 |
| 3 Apr 2018 |
GBX |
1,475.5 |
1,482.5 |
1,473.25 |
1,473.25 |
1,473.25 |
-19 (-1.27%)
|
19,820 |
| 29 Mar 2018 |
GBX |
1,491 |
1,492.25 |
1,491 |
1,492.25 |
1,492.25 |
0.0 (0.0%)
|
9,403 |
| 28 Mar 2018 |
GBX |
1,462.226 |
1,492.25 |
1,462.226 |
1,492.25 |
1,492.25 |
+20.25 (+1.38%)
|
1,335 |
| 27 Mar 2018 |
GBX |
1,472 |
1,472 |
1,472 |
1,472 |
1,472 |
+19.25 (+1.33%)
|
0 |
| 26 Mar 2018 |
GBX |
1,457 |
1,457 |
1,452.75 |
1,452.75 |
1,452.75 |
-9.25 (-0.63%)
|
5,335 |
| 23 Mar 2018 |
GBX |
1,465 |
1,465 |
1,462 |
1,462 |
1,462 |
-9.75 (-0.66%)
|
150 |
| 22 Mar 2018 |
GBX |
1,471.75 |
1,471.75 |
1,471.75 |
1,471.75 |
1,471.75 |
-22 (-1.47%)
|
5,129 |
| 21 Mar 2018 |
GBX |
1,493.75 |
1,493.75 |
1,493.75 |
1,493.75 |
1,493.75 |
-10.5 (-0.70%)
|
0 |
| 20 Mar 2018 |
GBX |
1,499 |
1,504.25 |
1,499 |
1,504.25 |
1,504.25 |
+7 (+0.47%)
|
706 |
| 19 Mar 2018 |
GBX |
1,497.25 |
1,497.25 |
1,497.25 |
1,497.25 |
1,497.25 |
-10.75 (-0.71%)
|
3,068 |
| 16 Mar 2018 |
GBX |
1,513 |
1,513 |
1,508 |
1,508 |
1,508 |
+0.75 (+0.05%)
|
300 |
| 15 Mar 2018 |
GBX |
1,510.5 |
1,510.5 |
1,507.25 |
1,507.25 |
1,507.25 |
+7.75 (+0.52%)
|
5,831 |
| 14 Mar 2018 |
GBX |
1,499.5 |
1,499.5 |
1,499.5 |
1,499.5 |
1,499.5 |
-1 (-0.07%)
|
0 |
| 13 Mar 2018 |
GBX |
1,500.5 |
1,500.5 |
1,500.5 |
1,500.5 |
1,500.5 |
-16 (-1.06%)
|
0 |
| 12 Mar 2018 |
GBX |
1,516.5 |
1,516.5 |
1,516.5 |
1,516.5 |
1,516.5 |
+6 (+0.40%)
|
10,276 |
| 9 Mar 2018 |
GBX |
1,510.5 |
1,510.5 |
1,510.5 |
1,510.5 |
1,510.5 |
+7 (+0.47%)
|
0 |
