UBS(Lux)Fund Solutions – MSCI
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Date |
Currency |
Open |
High |
Low |
Close |
A.Close |
Day Change |
Volume |
10 Oct 2023 |
GBX |
1,912.2 |
1,945.2 |
1,909.988 |
1,945.2 |
1,945.2 |
+34.4 (+1.80%)
|
95 |
9 Oct 2023 |
GBX |
1,909.988 |
1,910.8 |
1,909.988 |
1,910.8 |
1,910.8 |
-5.8 (-0.30%)
|
95 |
6 Oct 2023 |
GBX |
1,912.2 |
1,918 |
1,912.2 |
1,916.6 |
1,916.6 |
+4.6 (+0.24%)
|
1,028 |
5 Oct 2023 |
GBX |
1,912 |
1,912 |
1,912 |
1,912 |
1,912 |
+5.2 (+0.27%)
|
50 |
4 Oct 2023 |
GBX |
1,912.8 |
1,912.8 |
1,906.4 |
1,906.8 |
1,906.8 |
-0.2 (-0.01%)
|
2,133 |
3 Oct 2023 |
GBX |
1,907 |
1,907 |
1,907 |
1,907 |
1,907 |
-19.1 (-0.99%)
|
500 |
2 Oct 2023 |
GBX |
1,924.8 |
1,926.1 |
1,924.6 |
1,926.1 |
1,926.1 |
-15.3 (-0.79%)
|
132 |
29 Sep 2023 |
GBX |
1,951.4 |
1,951.4 |
1,941.4 |
1,941.4 |
1,941.4 |
+8 (+0.41%)
|
5,025 |
28 Sep 2023 |
GBX |
1,942.2 |
1,942.2 |
1,933.4 |
1,933.4 |
1,933.4 |
+5.1 (+0.26%)
|
39 |
27 Sep 2023 |
GBX |
1,942.2 |
1,942.2 |
1,928.3 |
1,928.3 |
1,928.3 |
-15.6 (-0.80%)
|
39 |
26 Sep 2023 |
GBX |
1,959.159 |
1,959.159 |
1,943.9 |
1,943.9 |
1,943.9 |
-10.8 (-0.55%)
|
35 |
25 Sep 2023 |
GBX |
1,959.159 |
1,959.159 |
1,950 |
1,954.7 |
1,954.7 |
+1.3 (+0.07%)
|
35 |
22 Sep 2023 |
GBX |
1,951.21 |
1,953.4 |
1,950 |
1,953.4 |
1,953.4 |
-12.8 (-0.65%)
|
35 |
21 Sep 2023 |
GBX |
1,982.4 |
1,982.4 |
1,966.2 |
1,966.2 |
1,966.2 |
-13.9 (-0.70%)
|
430 |
20 Sep 2023 |
GBX |
1,974.2 |
1,981 |
1,971.99 |
1,980.1 |
1,980.1 |
+17.2 (+0.88%)
|
592 |
19 Sep 2023 |
GBX |
1,965.6 |
1,965.6 |
1,962.9 |
1,962.9 |
1,962.9 |
-2.2 (-0.11%)
|
514 |
18 Sep 2023 |
GBX |
1,950.8 |
1,965.1 |
1,950.8 |
1,965.1 |
1,965.1 |
-21.2 (-1.07%)
|
0 |
15 Sep 2023 |
GBX |
1,950.8 |
1,986.3 |
1,950.8 |
1,986.3 |
1,986.3 |
+17.2 (+0.87%)
|
184 |
14 Sep 2023 |
GBX |
1,950.8 |
1,969.1 |
1,950.8 |
1,969.1 |
1,969.1 |
+19.2 (+0.98%)
|
184 |
13 Sep 2023 |
GBX |
1,943.4 |
1,949.9 |
1,943.4 |
1,949.9 |
1,949.9 |
+0.3 (+0.02%)
|
1 |
12 Sep 2023 |
GBX |
1,959.2 |
1,959.2 |
1,949.6 |
1,949.6 |
1,949.6 |
+2.4 (+0.12%)
|
20 |
11 Sep 2023 |
GBX |
1,936.6 |
1,947.2 |
1,933.4 |
1,947.2 |
1,947.2 |
-0.2 (-0.01%)
|
0 |
8 Sep 2023 |
GBX |
1,936.6 |
1,947.4 |
1,933.4 |
1,947.4 |
1,947.4 |
-4.5 (-0.23%)
|
81 |
7 Sep 2023 |
GBX |
1,936.6 |
1,951.9 |
1,933.4 |
1,951.9 |
1,951.9 |
+11.8 (+0.61%)
|
81 |
6 Sep 2023 |
GBX |
1,936.6 |
1,940.1 |
1,933.4 |
1,940.1 |
1,940.1 |
-6 (-0.31%)
|
81 |
5 Sep 2023 |
GBX |
1,970.8 |
1,970.8 |
1,946.1 |
1,946.1 |
1,946.1 |
-19.8 (-1.01%)
|
745 |
4 Sep 2023 |
GBX |
1,970.8 |
1,970.8 |
1,961.666 |
1,965.9 |
1,965.9 |
-1.6 (-0.08%)
|
745 |
1 Sep 2023 |
GBX |
1,967.8 |
1,968.819 |
1,967.5 |
1,967.5 |
1,967.5 |
-8.8 (-0.45%)
|
54 |
31 Aug 2023 |
GBX |
1,977.67 |
1,977.67 |
1,976.3 |
1,976.3 |
1,976.3 |
+7.6 (+0.39%)
|
116 |
30 Aug 2023 |
GBX |
1,970.2 |
1,970.2 |
1,968.7 |
1,968.7 |
1,968.7 |
-2.7 (-0.14%)
|
55 |