UBS(Lux)Fund Solutions – MSCI
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| Date |
Currency |
Open |
High |
Low |
Close |
A.Close |
Day Change |
Volume |
| 11 Dec 2017 |
GBX |
1,579.5 |
1,579.5 |
1,575.25 |
1,575.25 |
1,575.25 |
-3 (-0.19%)
|
5,193 |
| 8 Dec 2017 |
GBX |
1,576 |
1,578.25 |
1,576 |
1,578.25 |
1,578.25 |
+9.5 (+0.61%)
|
633 |
| 7 Dec 2017 |
GBX |
1,570.93 |
1,570.93 |
1,568.75 |
1,568.75 |
1,568.75 |
-5.25 (-0.33%)
|
2,500 |
| 6 Dec 2017 |
GBX |
1,568 |
1,574 |
1,568 |
1,574 |
1,574 |
+4 (+0.25%)
|
1,567 |
| 5 Dec 2017 |
GBX |
1,576.5 |
1,576.5 |
1,570 |
1,570 |
1,570 |
-5.25 (-0.33%)
|
10 |
| 4 Dec 2017 |
GBX |
1,578.5 |
1,581.85 |
1,572 |
1,575.25 |
1,575.25 |
+9.75 (+0.62%)
|
19,164 |
| 1 Dec 2017 |
GBX |
1,565.5 |
1,565.5 |
1,565.5 |
1,565.5 |
1,565.5 |
-8 (-0.51%)
|
0 |
| 30 Nov 2017 |
GBX |
1,583 |
1,583 |
1,573.5 |
1,573.5 |
1,573.5 |
+2 (+0.13%)
|
590 |
| 29 Nov 2017 |
GBX |
1,580 |
1,580 |
1,571.5 |
1,571.5 |
1,571.5 |
-4.5 (-0.29%)
|
1 |
| 28 Nov 2017 |
GBX |
1,576 |
1,576 |
1,576 |
1,576 |
1,576 |
+10.5 (+0.67%)
|
0 |
| 27 Nov 2017 |
GBX |
1,572.89 |
1,572.89 |
1,565.5 |
1,565.5 |
1,565.5 |
-9.5 (-0.60%)
|
1,223 |
| 24 Nov 2017 |
GBX |
1,579 |
1,579 |
1,575 |
1,575 |
1,575 |
+1.5 (+0.10%)
|
234 |
| 23 Nov 2017 |
GBX |
1,575.98 |
1,575.98 |
1,573.5 |
1,573.5 |
1,573.5 |
+3.5 (+0.22%)
|
3,000 |
| 22 Nov 2017 |
GBX |
1,570 |
1,570 |
1,570 |
1,570 |
1,570 |
-5.5 (-0.35%)
|
0 |
| 21 Nov 2017 |
GBX |
1,574 |
1,575.5 |
1,574 |
1,575.5 |
1,575.5 |
+3.5 (+0.22%)
|
477 |
| 20 Nov 2017 |
GBX |
1,564.48 |
1,572 |
1,564.48 |
1,572 |
1,572 |
+18.5 (+1.19%)
|
1,650 |
| 17 Nov 2017 |
GBX |
1,553.5 |
1,553.5 |
1,553.5 |
1,553.5 |
1,553.5 |
+5.75 (+0.37%)
|
0 |
| 16 Nov 2017 |
GBX |
1,548.44 |
1,548.44 |
1,547.75 |
1,547.75 |
1,547.75 |
+10.75 (+0.70%)
|
3,049 |
| 15 Nov 2017 |
GBX |
1,537 |
1,537 |
1,537 |
1,537 |
1,537 |
-7.75 (-0.50%)
|
0 |
| 14 Nov 2017 |
GBX |
1,541.5 |
1,554.48 |
1,541.5 |
1,544.75 |
1,544.75 |
-5.25 (-0.34%)
|
2,430 |
| 13 Nov 2017 |
GBX |
1,544.5 |
1,550.94 |
1,544.5 |
1,550 |
1,550 |
+7 (+0.45%)
|
4,084 |
| 10 Nov 2017 |
GBX |
1,547.16 |
1,547.16 |
1,543 |
1,543 |
1,543 |
-7 (-0.45%)
|
1,160 |
| 9 Nov 2017 |
GBX |
1,566.44 |
1,566.44 |
1,550 |
1,550 |
1,550 |
-8 (-0.51%)
|
10,163 |
| 7 Nov 2017 |
GBX |
1,558 |
1,558 |
1,558 |
1,558 |
1,558 |
-12 (-0.76%)
|
0 |
| 6 Nov 2017 |
GBX |
1,576.9 |
1,576.9 |
1,570 |
1,570 |
1,570 |
-5 (-0.32%)
|
3,960 |
| 3 Nov 2017 |
GBX |
1,575 |
1,575 |
1,575 |
1,575 |
1,575 |
+8 (+0.51%)
|
0 |
| 2 Nov 2017 |
GBX |
1,568.48 |
1,568.48 |
1,567 |
1,567 |
1,567 |
0.0 (0.0%)
|
5,073 |
| 1 Nov 2017 |
GBX |
1,569.98 |
1,569.98 |
1,567 |
1,567 |
1,567 |
+4.25 (+0.27%)
|
1,800 |
| 31 Oct 2017 |
GBX |
1,562.75 |
1,562.75 |
1,562.75 |
1,562.75 |
1,562.75 |
+11.75 (+0.76%)
|
0 |
| 30 Oct 2017 |
GBX |
1,553 |
1,553 |
1,551 |
1,551 |
1,551 |
-0.75 (-0.05%)
|
170 |
