UBS(Lux)Fund Solutions – MSCI
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| Date |
Currency |
Open |
High |
Low |
Close |
A.Close |
Day Change |
Volume |
| 22 Jun 2017 |
GBX |
1,545 |
1,545 |
1,538.16 |
1,545 |
1,545 |
+9.5 (+0.62%)
|
4,623 |
| 21 Jun 2017 |
GBX |
1,535.5 |
1,538.98 |
1,535.5 |
1,535.5 |
1,535.5 |
-6.5 (-0.42%)
|
5,272 |
| 20 Jun 2017 |
GBX |
1,546.5 |
1,547 |
1,542 |
1,542 |
1,542 |
-2 (-0.13%)
|
11,418 |
| 19 Jun 2017 |
GBX |
1,544 |
1,544 |
1,536.64 |
1,544 |
1,544 |
+11.5 (+0.75%)
|
1,933 |
| 16 Jun 2017 |
GBX |
1,532.5 |
1,532.5 |
1,532.5 |
1,532.5 |
1,532.5 |
+20.5 (+1.36%)
|
0 |
| 15 Jun 2017 |
GBX |
1,507 |
1,512 |
1,505.7 |
1,512 |
1,512 |
-1 (-0.07%)
|
3,932 |
| 14 Jun 2017 |
GBX |
1,522.5 |
1,522.5 |
1,513 |
1,513 |
1,513 |
-2 (-0.13%)
|
757,505 |
| 13 Jun 2017 |
GBX |
1,515 |
1,515 |
1,515 |
1,515 |
1,515 |
+10.75 (+0.71%)
|
0 |
| 12 Jun 2017 |
GBX |
1,503.58 |
1,504.25 |
1,503.58 |
1,504.25 |
1,504.25 |
-9.5 (-0.63%)
|
593 |
| 9 Jun 2017 |
GBX |
1,507 |
1,513.75 |
1,507 |
1,513.75 |
1,513.75 |
+8.25 (+0.55%)
|
10,690 |
| 8 Jun 2017 |
GBX |
1,505.5 |
1,505.5 |
1,505.5 |
1,505.5 |
1,505.5 |
-10.25 (-0.68%)
|
0 |
| 7 Jun 2017 |
GBX |
1,524.5 |
1,524.83 |
1,515.75 |
1,515.75 |
1,515.75 |
-5 (-0.33%)
|
761,270 |
| 6 Jun 2017 |
GBX |
1,520.75 |
1,520.75 |
1,520.75 |
1,520.75 |
1,520.75 |
-8.25 (-0.54%)
|
0 |
| 5 Jun 2017 |
GBX |
1,528.5 |
1,529 |
1,528.5 |
1,529 |
1,529 |
-13 (-0.84%)
|
7,000 |
| 2 Jun 2017 |
GBX |
1,542 |
1,542 |
1,542 |
1,542 |
1,542 |
+2.5 (+0.16%)
|
0 |
| 1 Jun 2017 |
GBX |
1,546.14 |
1,546.14 |
1,539.5 |
1,539.5 |
1,539.5 |
+2.25 (+0.15%)
|
317 |
| 31 May 2017 |
GBX |
1,537.25 |
1,537.25 |
1,537.25 |
1,537.25 |
1,537.25 |
+2.75 (+0.18%)
|
0 |
| 30 May 2017 |
GBX |
1,537.5 |
1,537.5 |
1,534.5 |
1,534.5 |
1,534.5 |
-7.5 (-0.49%)
|
1,236 |
| 26 May 2017 |
GBX |
1,542 |
1,542 |
1,542 |
1,542 |
1,542 |
+2.25 (+0.15%)
|
0 |
| 25 May 2017 |
GBX |
1,539.75 |
1,539.75 |
1,539.75 |
1,539.75 |
1,539.75 |
-0.25 (-0.02%)
|
0 |
| 24 May 2017 |
GBX |
1,548 |
1,549.95 |
1,540 |
1,540 |
1,540 |
-4.5 (-0.29%)
|
508 |
| 23 May 2017 |
GBX |
1,548 |
1,548 |
1,544.5 |
1,544.5 |
1,544.5 |
-4.5 (-0.29%)
|
4,574 |
| 22 May 2017 |
GBX |
1,552 |
1,552 |
1,545.15 |
1,549 |
1,549 |
+10 (+0.65%)
|
850 |
| 19 May 2017 |
GBX |
1,539 |
1,539 |
1,539 |
1,539 |
1,539 |
+15.25 (+1.00%)
|
0 |
| 18 May 2017 |
GBX |
1,525.5 |
1,526.15 |
1,521.15 |
1,523.75 |
1,523.75 |
-10.25 (-0.67%)
|
6,766 |
| 17 May 2017 |
GBX |
1,534 |
1,534 |
1,534 |
1,534 |
1,534 |
-22 (-1.41%)
|
0 |
| 16 May 2017 |
GBX |
1,556 |
1,556 |
1,556 |
1,556 |
1,556 |
+3.25 (+0.21%)
|
0 |
| 15 May 2017 |
GBX |
1,554.5 |
1,556 |
1,552.75 |
1,552.75 |
1,552.75 |
-2.5 (-0.16%)
|
1,589 |
| 12 May 2017 |
GBX |
1,555.25 |
1,555.25 |
1,555.25 |
1,555.25 |
1,555.25 |
+9.5 (+0.61%)
|
0 |
| 11 May 2017 |
GBX |
1,550 |
1,555.65 |
1,545.75 |
1,545.75 |
1,545.75 |
-5.5 (-0.35%)
|
1,216 |
