UBS(Lux)Fund Solutions – MSCI
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| Date |
Currency |
Open |
High |
Low |
Close |
A.Close |
Day Change |
Volume |
| 5 Jan 2024 |
GBX |
1,986.2 |
1,986.42 |
1,986.2 |
1,986.2 |
1,986.2 |
-12.15 (-0.61%)
|
2 |
| 4 Jan 2024 |
GBX |
1,986.42 |
1,998.35 |
1,986.42 |
1,998.35 |
1,998.35 |
+13.55 (+0.68%)
|
2 |
| 3 Jan 2024 |
GBX |
1,984.8 |
1,984.8 |
1,984.8 |
1,984.8 |
1,984.8 |
+7.3 (+0.37%)
|
48 |
| 2 Jan 2024 |
GBX |
1,979.602 |
1,979.602 |
1,977.5 |
1,977.5 |
1,977.5 |
0.0 (0.0%)
|
1,000 |
| 29 Dec 2023 |
GBX |
1,977.5 |
1,977.5 |
1,977.5 |
1,977.5 |
1,977.5 |
+4.4 (+0.22%)
|
1,000 |
| 28 Dec 2023 |
GBX |
1,981.2 |
1,981.2 |
1,973.1 |
1,973.1 |
1,973.1 |
-11.3 (-0.57%)
|
514 |
| 27 Dec 2023 |
GBX |
1,984.4 |
1,984.4 |
1,976.243 |
1,984.4 |
1,984.4 |
+8.6 (+0.44%)
|
1,532 |
| 22 Dec 2023 |
GBX |
1,975.8 |
1,975.8 |
1,975.8 |
1,975.8 |
1,975.8 |
-2.9 (-0.15%)
|
0 |
| 21 Dec 2023 |
GBX |
1,978.7 |
1,978.7 |
1,978.7 |
1,978.7 |
1,978.7 |
-3.5 (-0.18%)
|
0 |
| 20 Dec 2023 |
GBX |
1,984.38 |
1,984.38 |
1,982.2 |
1,982.2 |
1,982.2 |
-6.3 (-0.32%)
|
39 |
| 19 Dec 2023 |
GBX |
1,994.425 |
1,994.425 |
1,988.5 |
1,988.5 |
1,988.5 |
+0.8 (+0.04%)
|
99 |
| 18 Dec 2023 |
GBX |
1,987.8 |
1,987.8 |
1,987.6 |
1,987.7 |
1,987.7 |
-4.75 (-0.24%)
|
1,028 |
| 15 Dec 2023 |
GBX |
1,997.6 |
1,997.8 |
1,990 |
1,992.45 |
1,992.45 |
-0.15 (-0.01%)
|
2,721 |
| 14 Dec 2023 |
GBX |
2,007.5 |
2,007.5 |
1,992.6 |
1,992.6 |
1,992.6 |
+8.6 (+0.43%)
|
514 |
| 13 Dec 2023 |
GBX |
1,990.78 |
1,990.78 |
1,984 |
1,984 |
1,984 |
+2.2 (+0.11%)
|
251 |
| 12 Dec 2023 |
GBX |
1,968.4 |
1,981.8 |
1,967.899 |
1,981.8 |
1,981.8 |
+2.3 (+0.12%)
|
577 |
| 11 Dec 2023 |
GBX |
1,968.4 |
1,979.5 |
1,968.4 |
1,979.5 |
1,979.5 |
+12.2 (+0.62%)
|
577 |
| 8 Dec 2023 |
GBX |
1,952.8 |
1,967.3 |
1,952.8 |
1,967.3 |
1,967.3 |
+19.4 (+1.00%)
|
1,028 |
| 7 Dec 2023 |
GBX |
1,955 |
1,955 |
1,947.9 |
1,947.9 |
1,947.9 |
-6.6 (-0.34%)
|
1,049 |
| 6 Dec 2023 |
GBX |
1,955 |
1,955 |
1,949.2 |
1,954.5 |
1,954.5 |
+6.7 (+0.34%)
|
1,049 |
| 5 Dec 2023 |
GBX |
1,936 |
1,947.8 |
1,932.444 |
1,947.8 |
1,947.8 |
+1.4 (+0.07%)
|
166 |
| 4 Dec 2023 |
GBX |
1,936 |
1,946.4 |
1,932.444 |
1,946.4 |
1,946.4 |
+10.5 (+0.54%)
|
166 |
| 1 Dec 2023 |
GBX |
1,936 |
1,936 |
1,932.444 |
1,935.9 |
1,935.9 |
+6.3 (+0.33%)
|
166 |
| 30 Nov 2023 |
GBX |
1,928 |
1,929.6 |
1,928 |
1,929.6 |
1,929.6 |
+9.7 (+0.51%)
|
1,028 |
| 29 Nov 2023 |
GBX |
1,919.4 |
1,919.9 |
1,917.6 |
1,919.9 |
1,919.9 |
+3 (+0.16%)
|
2,056 |
| 28 Nov 2023 |
GBX |
1,919.4 |
1,919.4 |
1,916.9 |
1,916.9 |
1,916.9 |
-11.7 (-0.61%)
|
2,056 |
| 27 Nov 2023 |
GBX |
1,933.033 |
1,933.033 |
1,928.6 |
1,928.6 |
1,928.6 |
-10.2 (-0.53%)
|
141 |
| 24 Nov 2023 |
GBX |
1,939.2 |
1,939.574 |
1,934.4 |
1,938.8 |
1,938.8 |
+4.9 (+0.25%)
|
477 |
| 23 Nov 2023 |
GBX |
1,924.2 |
1,933.9 |
1,924.2 |
1,933.9 |
1,933.9 |
+6.7 (+0.35%)
|
1,028 |
| 22 Nov 2023 |
GBX |
1,928 |
1,928 |
1,927.2 |
1,927.2 |
1,927.2 |
+6.8 (+0.35%)
|
514 |
