UBS(Lux)Fund Solutions – MSCI
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| Date |
Currency |
Open |
High |
Low |
Close |
A.Close |
Day Change |
Volume |
| 14 Apr 2016 |
GBX |
1,334 |
1,334 |
1,334 |
1,334 |
1,334 |
+13 (+0.98%)
|
0 |
| 13 Apr 2016 |
GBX |
1,321 |
1,321 |
1,321 |
1,321 |
1,321 |
+23.25 (+1.79%)
|
0 |
| 12 Apr 2016 |
GBX |
1,283.5 |
1,297.75 |
1,283.5 |
1,297.75 |
1,297.75 |
+5.75 (+0.45%)
|
3,681 |
| 11 Apr 2016 |
GBX |
1,290.5 |
1,292 |
1,290.5 |
1,292 |
1,292 |
-2.75 (-0.21%)
|
1,232 |
| 8 Apr 2016 |
GBX |
1,286.5 |
1,294.75 |
1,286.5 |
1,294.75 |
1,294.75 |
+10.25 (+0.80%)
|
1,408 |
| 7 Apr 2016 |
GBX |
1,289.5 |
1,289.5 |
1,284.5 |
1,284.5 |
1,284.5 |
-2 (-0.16%)
|
1,676 |
| 6 Apr 2016 |
GBX |
1,286.5 |
1,286.5 |
1,286.5 |
1,286.5 |
1,286.5 |
+15 (+1.18%)
|
0 |
| 5 Apr 2016 |
GBX |
1,266 |
1,271.5 |
1,266 |
1,271.5 |
1,271.5 |
-9.5 (-0.74%)
|
2,663 |
| 4 Apr 2016 |
GBX |
1,281 |
1,281 |
1,281 |
1,281 |
1,281 |
+7.75 (+0.61%)
|
0 |
| 1 Apr 2016 |
GBX |
1,265 |
1,273.25 |
1,264 |
1,273.25 |
1,273.25 |
-14.75 (-1.15%)
|
3,256 |
| 31 Mar 2016 |
GBX |
1,286.5 |
1,288 |
1,286.5 |
1,288 |
1,288 |
-6.5 (-0.50%)
|
172 |
| 30 Mar 2016 |
GBX |
1,293 |
1,294.5 |
1,293 |
1,294.5 |
1,294.5 |
+9.5 (+0.74%)
|
700 |
| 29 Mar 2016 |
GBX |
1,277 |
1,285 |
1,277 |
1,285 |
1,285 |
+3.75 (+0.29%)
|
466 |
| 24 Mar 2016 |
GBX |
1,281.25 |
1,281.25 |
1,281.25 |
1,281.25 |
1,281.25 |
-19.25 (-1.48%)
|
0 |
| 23 Mar 2016 |
GBX |
1,302 |
1,305.5 |
1,300.5 |
1,300.5 |
1,300.5 |
+7 (+0.54%)
|
2,319 |
| 22 Mar 2016 |
GBX |
1,287.5 |
1,293.5 |
1,287.5 |
1,293.5 |
1,293.5 |
+0.75 (+0.06%)
|
917 |
| 21 Mar 2016 |
GBX |
1,292.75 |
1,292.75 |
1,292.75 |
1,292.75 |
1,292.75 |
+3.5 (+0.27%)
|
0 |
| 18 Mar 2016 |
GBX |
1,299 |
1,299 |
1,289.25 |
1,289.25 |
1,289.25 |
-6 (-0.46%)
|
7,460 |
| 17 Mar 2016 |
GBX |
1,302.5 |
1,302.5 |
1,295.25 |
1,295.25 |
1,295.25 |
-7.5 (-0.58%)
|
1,244 |
| 16 Mar 2016 |
GBX |
1,302.75 |
1,302.75 |
1,302.75 |
1,302.75 |
1,302.75 |
-4.75 (-0.36%)
|
0 |
| 15 Mar 2016 |
GBX |
1,307.5 |
1,307.5 |
1,307.5 |
1,307.5 |
1,307.5 |
-11.5 (-0.87%)
|
0 |
| 14 Mar 2016 |
GBX |
1,324 |
1,324 |
1,319 |
1,319 |
1,319 |
+2.75 (+0.21%)
|
4,743 |
| 11 Mar 2016 |
GBX |
1,311 |
1,316.25 |
1,311 |
1,316.25 |
1,316.25 |
+18.5 (+1.43%)
|
1,457 |
| 10 Mar 2016 |
GBX |
1,309.5 |
1,309.5 |
1,297.75 |
1,297.75 |
1,297.75 |
-13.75 (-1.05%)
|
111 |
| 9 Mar 2016 |
GBX |
1,314.5 |
1,314.5 |
1,311.5 |
1,311.5 |
1,311.5 |
+0.75 (+0.06%)
|
265 |
| 8 Mar 2016 |
GBX |
1,311 |
1,311 |
1,310.75 |
1,310.75 |
1,310.75 |
-8.25 (-0.63%)
|
608 |
| 7 Mar 2016 |
GBX |
1,319 |
1,319 |
1,319 |
1,319 |
1,319 |
+5.75 (+0.44%)
|
0 |
| 4 Mar 2016 |
GBX |
1,305.5 |
1,313.25 |
1,305.5 |
1,313.25 |
1,313.25 |
+5.5 (+0.42%)
|
5,882 |
| 3 Mar 2016 |
GBX |
1,311 |
1,311 |
1,307.75 |
1,307.75 |
1,307.75 |
-6.5 (-0.49%)
|
686 |
| 2 Mar 2016 |
GBX |
1,315 |
1,315 |
1,307.5 |
1,314.25 |
1,314.25 |
+9 (+0.69%)
|
5,101 |
