UBS(Lux)Fund Solutions – MSCI
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| Date |
Currency |
Open |
High |
Low |
Close |
A.Close |
Day Change |
Volume |
| 1 Mar 2016 |
GBX |
1,291.5 |
1,305.25 |
1,291.5 |
1,305.25 |
1,305.25 |
+22 (+1.71%)
|
680 |
| 29 Feb 2016 |
GBX |
1,273.5 |
1,283.25 |
1,273.5 |
1,283.25 |
1,283.25 |
-5.25 (-0.41%)
|
2,949 |
| 26 Feb 2016 |
GBX |
1,287.5 |
1,288.5 |
1,287.5 |
1,288.5 |
1,288.5 |
+14 (+1.10%)
|
1,069 |
| 25 Feb 2016 |
GBX |
1,274.5 |
1,274.5 |
1,274.5 |
1,274.5 |
1,274.5 |
+26 (+2.08%)
|
0 |
| 24 Feb 2016 |
GBX |
1,246.5 |
1,248.5 |
1,246.5 |
1,248.5 |
1,248.5 |
-22 (-1.73%)
|
1,096 |
| 23 Feb 2016 |
GBX |
1,291 |
1,291 |
1,270.5 |
1,270.5 |
1,270.5 |
-25.5 (-1.97%)
|
1,408 |
| 22 Feb 2016 |
GBX |
1,294 |
1,296 |
1,294 |
1,296 |
1,296 |
+15.75 (+1.23%)
|
196 |
| 19 Feb 2016 |
GBX |
1,281.5 |
1,281.5 |
1,280.25 |
1,280.25 |
1,280.25 |
-8.75 (-0.68%)
|
1,773 |
| 18 Feb 2016 |
GBX |
1,291 |
1,291 |
1,289 |
1,289 |
1,289 |
-4.75 (-0.37%)
|
232 |
| 17 Feb 2016 |
GBX |
1,293.75 |
1,293.75 |
1,293.75 |
1,293.75 |
1,293.75 |
+24.5 (+1.93%)
|
0 |
| 16 Feb 2016 |
GBX |
1,269.25 |
1,269.25 |
1,269.25 |
1,269.25 |
1,269.25 |
-6.75 (-0.53%)
|
0 |
| 15 Feb 2016 |
GBX |
1,272 |
1,276 |
1,272 |
1,276 |
1,276 |
+33.5 (+2.70%)
|
4,788 |
| 12 Feb 2016 |
GBX |
1,235 |
1,242.5 |
1,230.5 |
1,242.5 |
1,242.5 |
+27.75 (+2.28%)
|
2,518 |
| 11 Feb 2016 |
GBX |
1,222 |
1,222 |
1,214.75 |
1,214.75 |
1,214.75 |
-40.75 (-3.25%)
|
109 |
| 10 Feb 2016 |
GBX |
1,249.5 |
1,255.5 |
1,249.5 |
1,255.5 |
1,255.5 |
+25.5 (+2.07%)
|
109 |
| 9 Feb 2016 |
GBX |
1,233 |
1,233 |
1,226.5 |
1,230 |
1,230 |
-30.5 (-2.42%)
|
10,926 |
| 8 Feb 2016 |
GBX |
1,266.5 |
1,271 |
1,260.5 |
1,260.5 |
1,260.5 |
-33.25 (-2.57%)
|
32,958 |
| 5 Feb 2016 |
GBX |
1,293.75 |
1,293.75 |
1,293.75 |
1,293.75 |
1,293.75 |
-7.25 (-0.56%)
|
0 |
| 4 Feb 2016 |
GBX |
1,301 |
1,301 |
1,301 |
1,301 |
1,301 |
-18.75 (-1.42%)
|
0 |
| 3 Feb 2016 |
GBX |
1,323.5 |
1,323.5 |
1,319.75 |
1,319.75 |
1,319.75 |
-10.75 (-0.81%)
|
2,308 |
| 2 Feb 2016 |
GBX |
1,334.5 |
1,334.5 |
1,330.5 |
1,330.5 |
1,330.5 |
-18.5 (-1.37%)
|
13,177 |
| 1 Feb 2016 |
GBX |
1,350.5 |
1,351 |
1,340.5 |
1,349 |
1,349 |
-0.5 (-0.04%)
|
18,500 |
| 29 Jan 2016 |
GBX |
1,335.5 |
1,349.5 |
1,335.5 |
1,349.5 |
1,349.5 |
+28.5 (+2.16%)
|
1,456 |
| 28 Jan 2016 |
GBX |
1,325 |
1,325 |
1,319.5 |
1,321 |
1,321 |
-25 (-1.86%)
|
1,230 |
| 27 Jan 2016 |
GBX |
1,339 |
1,346 |
1,339 |
1,346 |
1,346 |
+1 (+0.07%)
|
186 |
| 26 Jan 2016 |
GBX |
1,324.5 |
1,345 |
1,324.5 |
1,345 |
1,345 |
+11.5 (+0.86%)
|
5,771 |
| 25 Jan 2016 |
GBX |
1,328.5 |
1,333.5 |
1,328.5 |
1,333.5 |
1,333.5 |
-3 (-0.22%)
|
712 |
| 22 Jan 2016 |
GBX |
1,333 |
1,336.5 |
1,333 |
1,336.5 |
1,336.5 |
+40.5 (+3.13%)
|
2,783 |
| 21 Jan 2016 |
GBX |
1,294.5 |
1,296 |
1,294.5 |
1,296 |
1,296 |
+12 (+0.93%)
|
764 |
| 20 Jan 2016 |
GBX |
1,296 |
1,296 |
1,280 |
1,284 |
1,284 |
-41.75 (-3.15%)
|
2,308 |
