UBS(Lux)Fund Solutions – MSCI
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Date |
Currency |
Open |
High |
Low |
Close |
A.Close |
Day Change |
Volume |
10 May 2017 |
GBX |
1,551.25 |
1,551.25 |
1,551.25 |
1,551.25 |
1,551.25 |
-0.5 (-0.03%)
|
0 |
9 May 2017 |
GBX |
1,551.75 |
1,551.75 |
1,551.75 |
1,551.75 |
1,551.75 |
+12.25 (+0.80%)
|
0 |
8 May 2017 |
GBX |
1,541.5 |
1,541.5 |
1,537.5 |
1,539.5 |
1,539.5 |
+7 (+0.46%)
|
902 |
5 May 2017 |
GBX |
1,534 |
1,534 |
1,525.65 |
1,532.5 |
1,532.5 |
+5.5 (+0.36%)
|
2,390 |
4 May 2017 |
GBX |
1,527 |
1,527 |
1,527 |
1,527 |
1,527 |
+14.5 (+0.96%)
|
0 |
3 May 2017 |
GBX |
1,512.5 |
1,512.5 |
1,512.5 |
1,512.5 |
1,512.5 |
+2.25 (+0.15%)
|
0 |
2 May 2017 |
GBX |
1,510.5 |
1,510.5 |
1,509.175 |
1,510.25 |
1,510.25 |
+14 (+0.94%)
|
1,028 |
28 Apr 2017 |
GBX |
1,496.25 |
1,496.25 |
1,496.25 |
1,496.25 |
1,496.25 |
-3.75 (-0.25%)
|
0 |
27 Apr 2017 |
GBX |
1,502 |
1,502 |
1,496.775 |
1,500 |
1,500 |
+2 (+0.13%)
|
1,734 |
26 Apr 2017 |
GBX |
1,498 |
1,498 |
1,498 |
1,498 |
1,498 |
+10 (+0.67%)
|
0 |
25 Apr 2017 |
GBX |
1,488 |
1,488 |
1,488 |
1,488 |
1,488 |
+11.25 (+0.76%)
|
0 |
24 Apr 2017 |
GBX |
1,473.779 |
1,476.75 |
1,473.779 |
1,476.75 |
1,476.75 |
+28 (+1.93%)
|
826 |
21 Apr 2017 |
GBX |
1,448.75 |
1,448.75 |
1,448.75 |
1,448.75 |
1,448.75 |
-2.5 (-0.17%)
|
0 |
20 Apr 2017 |
GBX |
1,455 |
1,455 |
1,451.25 |
1,451.25 |
1,451.25 |
+4.5 (+0.31%)
|
2,262 |
19 Apr 2017 |
GBX |
1,446.75 |
1,446.75 |
1,446.75 |
1,446.75 |
1,446.75 |
+2 (+0.14%)
|
0 |
18 Apr 2017 |
GBX |
1,448.5 |
1,453.175 |
1,444.75 |
1,444.75 |
1,444.75 |
-15.75 (-1.08%)
|
386 |
13 Apr 2017 |
GBX |
1,465 |
1,465 |
1,460.5 |
1,460.5 |
1,460.5 |
-5 (-0.34%)
|
3,514 |
12 Apr 2017 |
GBX |
1,465.5 |
1,465.5 |
1,465.5 |
1,465.5 |
1,465.5 |
+5.5 (+0.38%)
|
0 |
11 Apr 2017 |
GBX |
1,463 |
1,463 |
1,460 |
1,460 |
1,460 |
+3.75 (+0.26%)
|
5,686 |
10 Apr 2017 |
GBX |
1,458 |
1,458 |
1,456.25 |
1,456.25 |
1,456.25 |
+5.75 (+0.40%)
|
5,311 |
7 Apr 2017 |
GBX |
1,450 |
1,453.5 |
1,450 |
1,450.5 |
1,450.5 |
-1.25 (-0.09%)
|
9,248 |
6 Apr 2017 |
GBX |
1,451.75 |
1,451.75 |
1,451.75 |
1,451.75 |
1,451.75 |
-0.75 (-0.05%)
|
0 |
5 Apr 2017 |
GBX |
1,455 |
1,459.5 |
1,452.5 |
1,452.5 |
1,452.5 |
+0.5 (+0.03%)
|
3,502 |
4 Apr 2017 |
GBX |
1,452 |
1,452 |
1,452 |
1,452 |
1,452 |
+2.75 (+0.19%)
|
0 |
3 Apr 2017 |
GBX |
1,455.5 |
1,461.675 |
1,449.25 |
1,449.25 |
1,449.25 |
-3.75 (-0.26%)
|
2,260 |
31 Mar 2017 |
GBX |
1,453 |
1,453 |
1,453 |
1,453 |
1,453 |
-4.25 (-0.29%)
|
0 |
30 Mar 2017 |
GBX |
1,456 |
1,457.25 |
1,455.65 |
1,457.25 |
1,457.25 |
+7.25 (+0.50%)
|
2,504 |
29 Mar 2017 |
GBX |
1,450 |
1,450 |
1,450 |
1,450 |
1,450 |
+10.75 (+0.75%)
|
0 |
28 Mar 2017 |
GBX |
1,439.25 |
1,439.25 |
1,439.25 |
1,439.25 |
1,439.25 |
0.0 (0.0%)
|
0 |
27 Mar 2017 |
GBX |
1,441 |
1,441 |
1,439.175 |
1,439.25 |
1,439.25 |
-3.25 (-0.23%)
|
1,010 |