UBS(Lux)Fund Solutions – MSCI
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| Date |
Currency |
Open |
High |
Low |
Close |
A.Close |
Day Change |
Volume |
| 27 Oct 2017 |
GBX |
1,551.75 |
1,551.75 |
1,551.75 |
1,551.75 |
1,551.75 |
-2.25 (-0.14%)
|
0 |
| 26 Oct 2017 |
GBX |
1,542.54 |
1,554 |
1,542.54 |
1,554 |
1,554 |
+19.5 (+1.27%)
|
8,604 |
| 25 Oct 2017 |
GBX |
1,552 |
1,552 |
1,534.5 |
1,534.5 |
1,534.5 |
-16.75 (-1.08%)
|
1,287 |
| 24 Oct 2017 |
GBX |
1,549.5 |
1,551.25 |
1,549.325 |
1,551.25 |
1,551.25 |
-8.75 (-0.56%)
|
126 |
| 23 Oct 2017 |
GBX |
1,562.9 |
1,562.9 |
1,560 |
1,560 |
1,560 |
+2.25 (+0.14%)
|
819 |
| 20 Oct 2017 |
GBX |
1,559 |
1,559 |
1,557.75 |
1,557.75 |
1,557.75 |
-0.25 (-0.02%)
|
489 |
| 19 Oct 2017 |
GBX |
1,566.94 |
1,566.94 |
1,558 |
1,558 |
1,558 |
-12.5 (-0.80%)
|
2,184 |
| 18 Oct 2017 |
GBX |
1,573.5 |
1,573.5 |
1,570.5 |
1,570.5 |
1,570.5 |
+8.25 (+0.53%)
|
923 |
| 17 Oct 2017 |
GBX |
1,562.25 |
1,562.25 |
1,562.25 |
1,562.25 |
1,562.25 |
-1.75 (-0.11%)
|
0 |
| 16 Oct 2017 |
GBX |
1,568 |
1,571.65 |
1,564 |
1,564 |
1,564 |
-6 (-0.38%)
|
615 |
| 13 Oct 2017 |
GBX |
1,573.5 |
1,573.5 |
1,570 |
1,570 |
1,570 |
+2 (+0.13%)
|
162 |
| 12 Oct 2017 |
GBX |
1,565.5 |
1,568 |
1,565.5 |
1,568 |
1,568 |
+6 (+0.38%)
|
10,729 |
| 11 Oct 2017 |
GBX |
1,562 |
1,562 |
1,562 |
1,562 |
1,562 |
-0.5 (-0.03%)
|
0 |
| 10 Oct 2017 |
GBX |
1,562.5 |
1,562.5 |
1,562.5 |
1,562.5 |
1,562.5 |
+2.5 (+0.16%)
|
0 |
| 9 Oct 2017 |
GBX |
1,560 |
1,562.44 |
1,560 |
1,560 |
1,560 |
+1.5 (+0.10%)
|
1,271 |
| 6 Oct 2017 |
GBX |
1,563.5 |
1,563.5 |
1,558.5 |
1,558.5 |
1,558.5 |
-3.25 (-0.21%)
|
7,180 |
| 5 Oct 2017 |
GBX |
1,561.75 |
1,563.94 |
1,561.75 |
1,561.75 |
1,561.75 |
-3.25 (-0.21%)
|
5,792 |
| 4 Oct 2017 |
GBX |
1,565 |
1,565 |
1,565 |
1,565 |
1,565 |
+0.5 (+0.03%)
|
0 |
| 3 Oct 2017 |
GBX |
1,564.5 |
1,564.5 |
1,564.5 |
1,564.5 |
1,564.5 |
+8 (+0.51%)
|
0 |
| 2 Oct 2017 |
GBX |
1,556.5 |
1,556.92 |
1,556.5 |
1,556.5 |
1,556.5 |
+14 (+0.91%)
|
1,388 |
| 29 Sep 2017 |
GBX |
1,542.5 |
1,542.5 |
1,537.48 |
1,542.5 |
1,542.5 |
+8 (+0.52%)
|
2,224 |
| 28 Sep 2017 |
GBX |
1,534.5 |
1,537.44 |
1,534.5 |
1,534.5 |
1,534.5 |
+2 (+0.13%)
|
2,860 |
| 27 Sep 2017 |
GBX |
1,531 |
1,538.48 |
1,530.5 |
1,532.5 |
1,532.5 |
-4 (-0.26%)
|
32,874 |
| 26 Sep 2017 |
GBX |
1,536.5 |
1,536.5 |
1,536.5 |
1,536.5 |
1,536.5 |
-4 (-0.26%)
|
0 |
| 25 Sep 2017 |
GBX |
1,540.5 |
1,541.94 |
1,540.5 |
1,540.5 |
1,540.5 |
+2.25 (+0.15%)
|
328 |
| 22 Sep 2017 |
GBX |
1,540 |
1,540 |
1,538.25 |
1,538.25 |
1,538.25 |
+1.25 (+0.08%)
|
1,714 |
| 21 Sep 2017 |
GBX |
1,537 |
1,539.94 |
1,537 |
1,537 |
1,537 |
+4 (+0.26%)
|
4,036 |
| 20 Sep 2017 |
GBX |
1,533 |
1,533 |
1,533 |
1,533 |
1,533 |
+0.5 (+0.03%)
|
0 |
| 19 Sep 2017 |
GBX |
1,532.5 |
1,533.44 |
1,532.5 |
1,532.5 |
1,532.5 |
+7 (+0.46%)
|
1,753 |
| 18 Sep 2017 |
GBX |
1,528.5 |
1,529.48 |
1,525.5 |
1,525.5 |
1,525.5 |
+4.5 (+0.30%)
|
2,150 |
