UBS(Lux)Fund Solutions – MSCI
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| Date |
Currency |
Open |
High |
Low |
Close |
A.Close |
Day Change |
Volume |
| 24 Mar 2017 |
GBX |
1,442.5 |
1,442.5 |
1,442.5 |
1,442.5 |
1,442.5 |
-2.5 (-0.17%)
|
0 |
| 23 Mar 2017 |
GBX |
1,445.5 |
1,445.5 |
1,438.175 |
1,445 |
1,445 |
+10.75 (+0.75%)
|
2,250 |
| 22 Mar 2017 |
GBX |
1,434.25 |
1,434.25 |
1,434.25 |
1,434.25 |
1,434.25 |
-7.5 (-0.52%)
|
0 |
| 21 Mar 2017 |
GBX |
1,441.75 |
1,441.75 |
1,441.75 |
1,441.75 |
1,441.75 |
-13.5 (-0.93%)
|
0 |
| 20 Mar 2017 |
GBX |
1,456.5 |
1,457.175 |
1,455.25 |
1,455.25 |
1,455.25 |
-0.5 (-0.03%)
|
1,994 |
| 17 Mar 2017 |
GBX |
1,455.75 |
1,455.75 |
1,455.75 |
1,455.75 |
1,455.75 |
+5 (+0.34%)
|
0 |
| 16 Mar 2017 |
GBX |
1,450 |
1,453.65 |
1,450 |
1,450.75 |
1,450.75 |
+4 (+0.28%)
|
1,508 |
| 15 Mar 2017 |
GBX |
1,446.75 |
1,446.75 |
1,446.75 |
1,446.75 |
1,446.75 |
+3.25 (+0.23%)
|
0 |
| 14 Mar 2017 |
GBX |
1,443.5 |
1,443.5 |
1,443.5 |
1,443.5 |
1,443.5 |
-3.75 (-0.26%)
|
0 |
| 13 Mar 2017 |
GBX |
1,450.5 |
1,450.5 |
1,447.25 |
1,447.25 |
1,447.25 |
+2.75 (+0.19%)
|
584 |
| 10 Mar 2017 |
GBX |
1,444.5 |
1,444.5 |
1,444.5 |
1,444.5 |
1,444.5 |
+5.75 (+0.40%)
|
0 |
| 9 Mar 2017 |
GBX |
1,439.5 |
1,439.5 |
1,434.675 |
1,438.75 |
1,438.75 |
+1.5 (+0.10%)
|
1,330 |
| 8 Mar 2017 |
GBX |
1,437.25 |
1,437.25 |
1,437.25 |
1,437.25 |
1,437.25 |
+0.5 (+0.03%)
|
0 |
| 7 Mar 2017 |
GBX |
1,436.75 |
1,436.75 |
1,436.75 |
1,436.75 |
1,436.75 |
-5 (-0.35%)
|
0 |
| 6 Mar 2017 |
GBX |
1,441.5 |
1,442.175 |
1,441.5 |
1,441.75 |
1,441.75 |
-1 (-0.07%)
|
520 |
| 3 Mar 2017 |
GBX |
1,444 |
1,444 |
1,442.175 |
1,442.75 |
1,442.75 |
+1 (+0.07%)
|
1,260 |
| 2 Mar 2017 |
GBX |
1,441.75 |
1,441.75 |
1,441.75 |
1,441.75 |
1,441.75 |
+11.25 (+0.79%)
|
0 |
| 1 Mar 2017 |
GBX |
1,430.5 |
1,430.5 |
1,430.5 |
1,430.5 |
1,430.5 |
+14.25 (+1.01%)
|
0 |
| 28 Feb 2017 |
GBX |
1,416.25 |
1,416.25 |
1,416.25 |
1,416.25 |
1,416.25 |
+4.5 (+0.32%)
|
0 |
| 27 Feb 2017 |
GBX |
1,415 |
1,415 |
1,411.75 |
1,411.75 |
1,411.75 |
-1 (-0.07%)
|
678 |
| 24 Feb 2017 |
GBX |
1,412.75 |
1,412.75 |
1,412.75 |
1,412.75 |
1,412.75 |
-6.5 (-0.46%)
|
0 |
| 23 Feb 2017 |
GBX |
1,422.5 |
1,422.5 |
1,419.25 |
1,419.25 |
1,419.25 |
-2.5 (-0.18%)
|
1,808 |
| 22 Feb 2017 |
GBX |
1,424.5 |
1,424.5 |
1,421.75 |
1,421.75 |
1,421.75 |
+3 (+0.21%)
|
278 |
| 21 Feb 2017 |
GBX |
1,418.75 |
1,418.75 |
1,418.75 |
1,418.75 |
1,418.75 |
+8 (+0.57%)
|
0 |
| 20 Feb 2017 |
GBX |
1,413 |
1,413.175 |
1,410.75 |
1,410.75 |
1,410.75 |
+1.5 (+0.11%)
|
484 |
| 17 Feb 2017 |
GBX |
1,409.25 |
1,409.25 |
1,409.25 |
1,409.25 |
1,409.25 |
+6 (+0.43%)
|
0 |
| 16 Feb 2017 |
GBX |
1,406 |
1,406 |
1,402.7 |
1,403.25 |
1,403.25 |
-2.5 (-0.18%)
|
806 |
| 15 Feb 2017 |
GBX |
1,405.75 |
1,405.75 |
1,405.75 |
1,405.75 |
1,405.75 |
+9 (+0.64%)
|
0 |
| 14 Feb 2017 |
GBX |
1,400 |
1,400 |
1,396.75 |
1,396.75 |
1,396.75 |
-5.5 (-0.39%)
|
1,751 |
| 13 Feb 2017 |
GBX |
1,407.5 |
1,407.5 |
1,402.25 |
1,402.25 |
1,402.25 |
+3.5 (+0.25%)
|
448 |
