UBS(Lux)Fund Solutions – MSCI
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| Date |
Currency |
Open |
High |
Low |
Close |
A.Close |
Day Change |
Volume |
| 27 May 2016 |
GBX |
1,385.5 |
1,387.75 |
1,385.5 |
1,387.75 |
1,387.75 |
+9 (+0.65%)
|
589 |
| 26 May 2016 |
GBX |
1,378.75 |
1,378.75 |
1,378.75 |
1,378.75 |
1,378.75 |
+10 (+0.73%)
|
0 |
| 25 May 2016 |
GBX |
1,369 |
1,369 |
1,368.75 |
1,368.75 |
1,368.75 |
+6.25 (+0.46%)
|
1,454 |
| 24 May 2016 |
GBX |
1,348.5 |
1,362.5 |
1,348.5 |
1,362.5 |
1,362.5 |
+13.75 (+1.02%)
|
1,063 |
| 23 May 2016 |
GBX |
1,348 |
1,348.75 |
1,343.5 |
1,348.75 |
1,348.75 |
+6 (+0.45%)
|
8,649 |
| 20 May 2016 |
GBX |
1,339.5 |
1,342.75 |
1,339.5 |
1,342.75 |
1,342.75 |
+13.75 (+1.03%)
|
4,800 |
| 19 May 2016 |
GBX |
1,355 |
1,355 |
1,329 |
1,329 |
1,329 |
-7.5 (-0.56%)
|
3,802 |
| 18 May 2016 |
GBX |
1,333.5 |
1,337 |
1,333.5 |
1,336.5 |
1,336.5 |
+10.5 (+0.79%)
|
2,447 |
| 17 May 2016 |
GBX |
1,330 |
1,330 |
1,326 |
1,326 |
1,326 |
-2.5 (-0.19%)
|
7,033 |
| 16 May 2016 |
GBX |
1,312.5 |
1,328.5 |
1,312.5 |
1,328.5 |
1,328.5 |
+0.75 (+0.06%)
|
10,513 |
| 13 May 2016 |
GBX |
1,309.5 |
1,327.75 |
1,309.5 |
1,327.75 |
1,327.75 |
+7.5 (+0.57%)
|
733 |
| 12 May 2016 |
GBX |
1,316 |
1,320.25 |
1,316 |
1,320.25 |
1,320.25 |
-5.25 (-0.40%)
|
164 |
| 11 May 2016 |
GBX |
1,325.5 |
1,325.5 |
1,325.5 |
1,325.5 |
1,325.5 |
-0.75 (-0.06%)
|
0 |
| 10 May 2016 |
GBX |
1,323.5 |
1,326.25 |
1,323.5 |
1,326.25 |
1,326.25 |
+18 (+1.38%)
|
914 |
| 9 May 2016 |
GBX |
1,308.25 |
1,308.25 |
1,308.25 |
1,308.25 |
1,308.25 |
+13.25 (+1.02%)
|
0 |
| 6 May 2016 |
GBX |
1,286.5 |
1,295 |
1,286.5 |
1,295 |
1,295 |
+1 (+0.08%)
|
2,068 |
| 5 May 2016 |
GBX |
1,294 |
1,294 |
1,294 |
1,294 |
1,294 |
-4 (-0.31%)
|
0 |
| 4 May 2016 |
GBX |
1,298.5 |
1,299.5 |
1,298 |
1,298 |
1,298 |
-12.75 (-0.97%)
|
5,208 |
| 3 May 2016 |
GBX |
1,315.5 |
1,315.5 |
1,308.5 |
1,310.75 |
1,310.75 |
-16 (-1.21%)
|
5,289 |
| 29 Apr 2016 |
GBX |
1,329.5 |
1,336.5 |
1,326.75 |
1,326.75 |
1,326.75 |
-21.25 (-1.58%)
|
20,179 |
| 28 Apr 2016 |
GBX |
1,328 |
1,349.5 |
1,328 |
1,348 |
1,348 |
+1.25 (+0.09%)
|
5,223 |
| 27 Apr 2016 |
GBX |
1,346.75 |
1,346.75 |
1,346.75 |
1,346.75 |
1,346.75 |
+2 (+0.15%)
|
0 |
| 26 Apr 2016 |
GBX |
1,345.5 |
1,345.5 |
1,344.75 |
1,344.75 |
1,344.75 |
+2.25 (+0.17%)
|
874 |
| 25 Apr 2016 |
GBX |
1,340 |
1,342.5 |
1,340 |
1,342.5 |
1,342.5 |
-4.5 (-0.33%)
|
9,657 |
| 22 Apr 2016 |
GBX |
1,349.5 |
1,349.5 |
1,347 |
1,347 |
1,347 |
-7.75 (-0.57%)
|
1,002 |
| 21 Apr 2016 |
GBX |
1,354.75 |
1,354.75 |
1,354.75 |
1,354.75 |
1,354.75 |
-5.75 (-0.42%)
|
0 |
| 20 Apr 2016 |
GBX |
1,360.5 |
1,360.5 |
1,360.5 |
1,360.5 |
1,360.5 |
+4.75 (+0.35%)
|
0 |
| 19 Apr 2016 |
GBX |
1,350.5 |
1,355.75 |
1,350.5 |
1,355.75 |
1,355.75 |
+17.75 (+1.33%)
|
1,756 |
| 18 Apr 2016 |
GBX |
1,317 |
1,338 |
1,317 |
1,338 |
1,338 |
+4.75 (+0.36%)
|
2,229 |
| 15 Apr 2016 |
GBX |
1,333.25 |
1,333.25 |
1,333.25 |
1,333.25 |
1,333.25 |
-0.75 (-0.06%)
|
0 |
