UBS(Lux)Fund Solutions – Facto
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Date |
Currency |
Open |
High |
Low |
Close |
A.Close |
Day Change |
Volume |
17 Mar 2023 |
GBX |
2,054 |
2,054 |
2,054 |
2,054 |
2,054 |
-28.5 (-1.37%)
|
0 |
16 Mar 2023 |
GBX |
2,082.5 |
2,082.5 |
2,082.5 |
2,082.5 |
2,082.5 |
+55.5 (+2.74%)
|
0 |
15 Mar 2023 |
GBX |
2,027 |
2,027 |
2,027 |
2,027 |
2,027 |
-75.25 (-3.58%)
|
0 |
14 Mar 2023 |
GBX |
2,103 |
2,103 |
2,102.25 |
2,102.25 |
2,102.25 |
+32.75 (+1.58%)
|
60 |
13 Mar 2023 |
GBX |
2,069.5 |
2,069.5 |
2,069.5 |
2,069.5 |
2,069.5 |
-43.25 (-2.05%)
|
0 |
10 Mar 2023 |
GBX |
2,112.75 |
2,112.75 |
2,112.75 |
2,112.75 |
2,112.75 |
-39.5 (-1.84%)
|
0 |
9 Mar 2023 |
GBX |
2,152.25 |
2,152.25 |
2,152.25 |
2,152.25 |
2,152.25 |
-11.25 (-0.52%)
|
0 |
8 Mar 2023 |
GBX |
2,163.5 |
2,163.5 |
2,163.5 |
2,163.5 |
2,163.5 |
+3 (+0.14%)
|
0 |
7 Mar 2023 |
GBX |
2,160.5 |
2,160.5 |
2,160.5 |
2,160.5 |
2,160.5 |
-3.5 (-0.16%)
|
0 |
6 Mar 2023 |
GBX |
2,164 |
2,164 |
2,164 |
2,164 |
2,164 |
+3 (+0.14%)
|
0 |
3 Mar 2023 |
GBX |
2,161 |
2,161 |
2,161 |
2,161 |
2,161 |
+23.75 (+1.11%)
|
0 |
2 Mar 2023 |
GBX |
2,137.25 |
2,137.25 |
2,137.25 |
2,137.25 |
2,137.25 |
+6.25 (+0.29%)
|
0 |
1 Mar 2023 |
GBX |
2,131 |
2,131 |
2,131 |
2,131 |
2,131 |
+26 (+1.24%)
|
0 |
28 Feb 2023 |
GBX |
2,105 |
2,105 |
2,105 |
2,105 |
2,105 |
-18.25 (-0.86%)
|
0 |
27 Feb 2023 |
GBX |
2,123.25 |
2,123.25 |
2,123.25 |
2,123.25 |
2,123.25 |
+18.5 (+0.88%)
|
0 |
24 Feb 2023 |
GBX |
2,104.75 |
2,104.75 |
2,104.75 |
2,104.75 |
2,104.75 |
-26.5 (-1.24%)
|
0 |
23 Feb 2023 |
GBX |
2,131.25 |
2,131.25 |
2,131.25 |
2,131.25 |
2,131.25 |
+10 (+0.47%)
|
0 |
22 Feb 2023 |
GBX |
2,121.25 |
2,121.25 |
2,121.25 |
2,121.25 |
2,121.25 |
-0.5 (-0.02%)
|
0 |
21 Feb 2023 |
GBX |
2,121.75 |
2,121.75 |
2,121.75 |
2,121.75 |
2,121.75 |
-38.5 (-1.78%)
|
0 |
20 Feb 2023 |
GBX |
2,160.25 |
2,160.25 |
2,160.25 |
2,160.25 |
2,160.25 |
-4.75 (-0.22%)
|
0 |
17 Feb 2023 |
GBX |
2,162 |
2,165 |
2,162 |
2,165 |
2,165 |
-14 (-0.64%)
|
480 |
16 Feb 2023 |
GBX |
2,179 |
2,179 |
2,179 |
2,179 |
2,179 |
+10.25 (+0.47%)
|
0 |
15 Feb 2023 |
GBX |
2,168.75 |
2,168.75 |
2,168.75 |
2,168.75 |
2,168.75 |
+35 (+1.64%)
|
0 |
14 Feb 2023 |
GBX |
2,133.75 |
2,133.75 |
2,133.75 |
2,133.75 |
2,133.75 |
-4.5 (-0.21%)
|
0 |
13 Feb 2023 |
GBX |
2,135.5 |
2,138.25 |
2,135.5 |
2,138.25 |
2,138.25 |
+27.75 (+1.31%)
|
26 |
10 Feb 2023 |
GBX |
2,110.5 |
2,110.5 |
2,110.5 |
2,110.5 |
2,110.5 |
-39.25 (-1.83%)
|
0 |
9 Feb 2023 |
GBX |
2,149.75 |
2,149.75 |
2,149.75 |
2,149.75 |
2,149.75 |
+11.25 (+0.53%)
|
0 |
8 Feb 2023 |
GBX |
2,138.5 |
2,138.5 |
2,138.5 |
2,138.5 |
2,138.5 |
-18 (-0.83%)
|
0 |
7 Feb 2023 |
GBX |
2,156.5 |
2,156.5 |
2,156.5 |
2,156.5 |
2,156.5 |
-20.5 (-0.94%)
|
0 |
6 Feb 2023 |
GBX |
2,177 |
2,177 |
2,177 |
2,177 |
2,177 |
-38.5 (-1.74%)
|
0 |