UBS(Lux)Fund Solutions – MSCI
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| Date |
Currency |
Open |
High |
Low |
Close |
A.Close |
Day Change |
Volume |
| 15 Sep 2017 |
GBX |
1,521 |
1,521 |
1,521 |
1,521 |
1,521 |
-7.5 (-0.49%)
|
0 |
| 14 Sep 2017 |
GBX |
1,528.5 |
1,528.98 |
1,528.5 |
1,528.5 |
1,528.5 |
+1.75 (+0.11%)
|
3,040 |
| 13 Sep 2017 |
GBX |
1,526.75 |
1,526.75 |
1,526.75 |
1,526.75 |
1,526.75 |
+0.25 (+0.02%)
|
0 |
| 12 Sep 2017 |
GBX |
1,526.5 |
1,526.5 |
1,526.5 |
1,526.5 |
1,526.5 |
+11.25 (+0.74%)
|
0 |
| 11 Sep 2017 |
GBX |
1,515.25 |
1,515.94 |
1,515.25 |
1,515.25 |
1,515.25 |
+12.75 (+0.85%)
|
1,921 |
| 8 Sep 2017 |
GBX |
1,502.5 |
1,503.98 |
1,502.5 |
1,502.5 |
1,502.5 |
+0.5 (+0.03%)
|
6,622 |
| 7 Sep 2017 |
GBX |
1,502 |
1,502 |
1,494.48 |
1,502 |
1,502 |
+8 (+0.54%)
|
9,065 |
| 6 Sep 2017 |
GBX |
1,496.5 |
1,496.5 |
1,490 |
1,494 |
1,494 |
-1.75 (-0.12%)
|
616 |
| 5 Sep 2017 |
GBX |
1,500 |
1,500 |
1,495.75 |
1,495.75 |
1,495.75 |
+1.25 (+0.08%)
|
823 |
| 4 Sep 2017 |
GBX |
1,494.5 |
1,496.775 |
1,494.5 |
1,494.5 |
1,494.5 |
-12.5 (-0.83%)
|
2,370 |
| 1 Sep 2017 |
GBX |
1,507 |
1,507 |
1,507 |
1,507 |
1,507 |
+1.75 (+0.12%)
|
0 |
| 31 Aug 2017 |
GBX |
1,505 |
1,505.25 |
1,503.15 |
1,505.25 |
1,505.25 |
+13.5 (+0.90%)
|
5,484 |
| 30 Aug 2017 |
GBX |
1,491.75 |
1,491.75 |
1,491.75 |
1,491.75 |
1,491.75 |
+7.75 (+0.52%)
|
0 |
| 29 Aug 2017 |
GBX |
1,484 |
1,484 |
1,476.76 |
1,484 |
1,484 |
-17.75 (-1.18%)
|
823 |
| 25 Aug 2017 |
GBX |
1,507 |
1,507 |
1,501.75 |
1,501.75 |
1,501.75 |
-5.5 (-0.36%)
|
1,038 |
| 24 Aug 2017 |
GBX |
1,507.25 |
1,511.76 |
1,507.25 |
1,507.25 |
1,507.25 |
-1.75 (-0.12%)
|
4,060 |
| 23 Aug 2017 |
GBX |
1,509 |
1,509 |
1,509 |
1,509 |
1,509 |
-1.75 (-0.12%)
|
0 |
| 22 Aug 2017 |
GBX |
1,511.5 |
1,511.5 |
1,505 |
1,510.75 |
1,510.75 |
+15 (+1.00%)
|
1,108 |
| 21 Aug 2017 |
GBX |
1,495.75 |
1,504.26 |
1,495.75 |
1,495.75 |
1,495.75 |
+2 (+0.13%)
|
1,203 |
| 18 Aug 2017 |
GBX |
1,493.75 |
1,493.75 |
1,493.75 |
1,493.75 |
1,493.75 |
-12.25 (-0.81%)
|
0 |
| 17 Aug 2017 |
GBX |
1,506 |
1,513.76 |
1,506 |
1,506 |
1,506 |
-14.5 (-0.95%)
|
1,835 |
| 16 Aug 2017 |
GBX |
1,520.5 |
1,520.5 |
1,520.5 |
1,520.5 |
1,520.5 |
+4.5 (+0.30%)
|
0 |
| 15 Aug 2017 |
GBX |
1,516 |
1,520 |
1,516 |
1,516 |
1,516 |
-3 (-0.20%)
|
3,998 |
| 14 Aug 2017 |
GBX |
1,519 |
1,519 |
1,516.94 |
1,519 |
1,519 |
+24.5 (+1.64%)
|
1,442 |
| 11 Aug 2017 |
GBX |
1,494.5 |
1,494.5 |
1,494.5 |
1,494.5 |
1,494.5 |
-11 (-0.73%)
|
0 |
| 10 Aug 2017 |
GBX |
1,505.5 |
1,517.98 |
1,505.5 |
1,505.5 |
1,505.5 |
-14 (-0.92%)
|
2,345 |
| 9 Aug 2017 |
GBX |
1,515 |
1,519.5 |
1,515 |
1,519.5 |
1,519.5 |
-22.5 (-1.46%)
|
5 |
| 8 Aug 2017 |
GBX |
1,542 |
1,542 |
1,542 |
1,542 |
1,542 |
+0.5 (+0.03%)
|
0 |
| 7 Aug 2017 |
GBX |
1,541.5 |
1,544.44 |
1,541.5 |
1,541.5 |
1,541.5 |
-3.5 (-0.23%)
|
4,954 |
| 4 Aug 2017 |
GBX |
1,545 |
1,545 |
1,545 |
1,545 |
1,545 |
+7 (+0.46%)
|
0 |
