UBS(Lux)Fund Solutions – MSCI
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Date |
Currency |
Open |
High |
Low |
Close |
A.Close |
Day Change |
Volume |
4 Oct 2016 |
GBX |
1,362.25 |
1,362.25 |
1,362.25 |
1,362.25 |
1,362.25 |
+11.25 (+0.83%)
|
0 |
3 Oct 2016 |
GBX |
1,353 |
1,357.5 |
1,351 |
1,351 |
1,351 |
+5.5 (+0.41%)
|
2 |
30 Sep 2016 |
GBX |
1,345.5 |
1,345.5 |
1,345.5 |
1,345.5 |
1,345.5 |
-3.25 (-0.24%)
|
0 |
29 Sep 2016 |
GBX |
1,350.5 |
1,356.225 |
1,348.75 |
1,348.75 |
1,348.75 |
-8.75 (-0.64%)
|
2 |
28 Sep 2016 |
GBX |
1,357.5 |
1,357.5 |
1,357.5 |
1,357.5 |
1,357.5 |
+7 (+0.52%)
|
0 |
27 Sep 2016 |
GBX |
1,346 |
1,350.5 |
1,346 |
1,350.5 |
1,350.5 |
+2.5 (+0.19%)
|
13 |
26 Sep 2016 |
GBX |
1,348 |
1,348 |
1,348 |
1,348 |
1,348 |
-17.5 (-1.28%)
|
0 |
23 Sep 2016 |
GBX |
1,365.5 |
1,365.5 |
1,365.5 |
1,365.5 |
1,365.5 |
-5.5 (-0.40%)
|
0 |
22 Sep 2016 |
GBX |
1,370 |
1,371 |
1,367.225 |
1,371 |
1,371 |
+14 (+1.03%)
|
2 |
21 Sep 2016 |
GBX |
1,357 |
1,357 |
1,357 |
1,357 |
1,357 |
-1.5 (-0.11%)
|
0 |
20 Sep 2016 |
GBX |
1,358.5 |
1,358.5 |
1,358.5 |
1,358.5 |
1,358.5 |
+6.25 (+0.46%)
|
0 |
19 Sep 2016 |
GBX |
1,352.5 |
1,353.775 |
1,351.203 |
1,352.25 |
1,352.25 |
+10.5 (+0.78%)
|
5,784 |
16 Sep 2016 |
GBX |
1,341.75 |
1,341.75 |
1,341.75 |
1,341.75 |
1,341.75 |
-8.25 (-0.61%)
|
0 |
15 Sep 2016 |
GBX |
1,350 |
1,350 |
1,350 |
1,350 |
1,350 |
+3.25 (+0.24%)
|
0 |
14 Sep 2016 |
GBX |
1,346.75 |
1,346.75 |
1,346.75 |
1,346.75 |
1,346.75 |
-1.5 (-0.11%)
|
0 |
13 Sep 2016 |
GBX |
1,348.25 |
1,348.25 |
1,348.25 |
1,348.25 |
1,348.25 |
-4.5 (-0.33%)
|
0 |
12 Sep 2016 |
GBX |
1,352.75 |
1,352.75 |
1,352.75 |
1,352.75 |
1,352.75 |
-9.25 (-0.68%)
|
0 |
9 Sep 2016 |
GBX |
1,362 |
1,362 |
1,362 |
1,362 |
1,362 |
-9.25 (-0.67%)
|
0 |
8 Sep 2016 |
GBX |
1,371.25 |
1,371.25 |
1,371.25 |
1,371.25 |
1,371.25 |
-1.5 (-0.11%)
|
0 |
7 Sep 2016 |
GBX |
1,373.5 |
1,373.5 |
1,370.5 |
1,372.75 |
1,372.75 |
+3 (+0.22%)
|
2 |
6 Sep 2016 |
GBX |
1,369.75 |
1,369.75 |
1,369.75 |
1,369.75 |
1,369.75 |
-1.75 (-0.13%)
|
0 |
5 Sep 2016 |
GBX |
1,371.5 |
1,371.5 |
1,371.5 |
1,371.5 |
1,371.5 |
+3.25 (+0.24%)
|
0 |
2 Sep 2016 |
GBX |
1,368.25 |
1,368.25 |
1,368.25 |
1,368.25 |
1,368.25 |
+24.25 (+1.80%)
|
0 |
1 Sep 2016 |
GBX |
1,344 |
1,344 |
1,344 |
1,344 |
1,344 |
-8.25 (-0.61%)
|
0 |
31 Aug 2016 |
GBX |
1,352.25 |
1,352.25 |
1,352.25 |
1,352.25 |
1,352.25 |
-6 (-0.44%)
|
0 |
30 Aug 2016 |
GBX |
1,358.5 |
1,358.5 |
1,358 |
1,358.25 |
1,358.25 |
+11.5 (+0.85%)
|
4 |
26 Aug 2016 |
GBX |
1,346.5 |
1,348.5 |
1,340.5 |
1,346.75 |
1,346.75 |
+4.75 (+0.35%)
|
10,068 |
25 Aug 2016 |
GBX |
1,342 |
1,342 |
1,342 |
1,342 |
1,342 |
-9 (-0.67%)
|
0 |
24 Aug 2016 |
GBX |
1,351 |
1,351 |
1,351 |
1,351 |
1,351 |
-1 (-0.07%)
|
0 |
23 Aug 2016 |
GBX |
1,352 |
1,352 |
1,352 |
1,352 |
1,352 |
+7.75 (+0.58%)
|
0 |