UBS(Lux)Fund Solutions – Facto
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Date |
Currency |
Open |
High |
Low |
Close |
A.Close |
Day Change |
Volume |
12 Oct 2021 |
GBX |
2,141.75 |
2,141.75 |
2,141.75 |
2,141.75 |
2,141.75 |
-1.25 (-0.06%)
|
0 |
11 Oct 2021 |
GBX |
2,143 |
2,143 |
2,143 |
2,143 |
2,143 |
-5.5 (-0.26%)
|
0 |
8 Oct 2021 |
GBX |
2,148.5 |
2,148.5 |
2,148.5 |
2,148.5 |
2,148.5 |
-14.75 (-0.68%)
|
0 |
7 Oct 2021 |
GBX |
2,163.25 |
2,163.25 |
2,163.25 |
2,163.25 |
2,163.25 |
+27.25 (+1.28%)
|
0 |
6 Oct 2021 |
GBX |
2,136 |
2,136 |
2,136 |
2,136 |
2,136 |
-24.75 (-1.15%)
|
0 |
5 Oct 2021 |
GBX |
2,160.75 |
2,160.75 |
2,160.75 |
2,160.75 |
2,160.75 |
+18 (+0.84%)
|
0 |
4 Oct 2021 |
GBX |
2,161.5 |
2,161.5 |
2,142.75 |
2,142.75 |
2,142.75 |
-16.75 (-0.78%)
|
1,983 |
1 Oct 2021 |
GBX |
2,159.5 |
2,159.5 |
2,159.5 |
2,159.5 |
2,159.5 |
-27.5 (-1.26%)
|
0 |
30 Sep 2021 |
GBX |
2,187 |
2,187 |
2,187 |
2,187 |
2,187 |
-24.5 (-1.11%)
|
0 |
29 Sep 2021 |
GBX |
2,216.5 |
2,216.5 |
2,211.5 |
2,211.5 |
2,211.5 |
+12.25 (+0.56%)
|
2,872 |
28 Sep 2021 |
GBX |
2,199.25 |
2,199.25 |
2,199.25 |
2,199.25 |
2,199.25 |
-31.5 (-1.41%)
|
0 |
27 Sep 2021 |
GBX |
2,230.75 |
2,230.75 |
2,230.75 |
2,230.75 |
2,230.75 |
-33.25 (-1.47%)
|
0 |
24 Sep 2021 |
GBX |
2,264 |
2,264 |
2,264 |
2,264 |
2,264 |
-25.75 (-1.12%)
|
0 |
23 Sep 2021 |
GBX |
2,289.75 |
2,289.75 |
2,289.75 |
2,289.75 |
2,289.75 |
+7.25 (+0.32%)
|
0 |
22 Sep 2021 |
GBX |
2,290 |
2,290 |
2,281.445 |
2,282.5 |
2,282.5 |
+14 (+0.62%)
|
876 |
21 Sep 2021 |
GBX |
2,268.5 |
2,268.5 |
2,268.5 |
2,268.5 |
2,268.5 |
+28.75 (+1.28%)
|
0 |
20 Sep 2021 |
GBX |
2,239.75 |
2,239.75 |
2,239.75 |
2,239.75 |
2,239.75 |
-25.25 (-1.11%)
|
0 |
17 Sep 2021 |
GBX |
2,265 |
2,265 |
2,265 |
2,265 |
2,265 |
-26.5 (-1.16%)
|
0 |
16 Sep 2021 |
GBX |
2,291.5 |
2,291.5 |
2,291.5 |
2,291.5 |
2,291.5 |
+14 (+0.61%)
|
0 |
15 Sep 2021 |
GBX |
2,277.5 |
2,277.5 |
2,277.5 |
2,277.5 |
2,277.5 |
-14.5 (-0.63%)
|
0 |
14 Sep 2021 |
GBX |
2,292 |
2,292 |
2,292 |
2,292 |
2,292 |
+11.25 (+0.49%)
|
0 |
13 Sep 2021 |
GBX |
2,280.75 |
2,280.75 |
2,280.75 |
2,280.75 |
2,280.75 |
-12.5 (-0.55%)
|
0 |
10 Sep 2021 |
GBX |
2,293.25 |
2,293.25 |
2,293.25 |
2,293.25 |
2,293.25 |
-1 (-0.04%)
|
0 |
9 Sep 2021 |
GBX |
2,294.25 |
2,294.25 |
2,294.25 |
2,294.25 |
2,294.25 |
-17.75 (-0.77%)
|
0 |
8 Sep 2021 |
GBX |
2,312 |
2,312 |
2,312 |
2,312 |
2,312 |
-23.25 (-1.00%)
|
0 |
7 Sep 2021 |
GBX |
2,342.5 |
2,343.451 |
2,335.25 |
2,335.25 |
2,335.25 |
-2.25 (-0.10%)
|
424 |
6 Sep 2021 |
GBX |
2,337.5 |
2,337.5 |
2,337.5 |
2,337.5 |
2,337.5 |
+19.5 (+0.84%)
|
0 |
3 Sep 2021 |
GBX |
2,318 |
2,318 |
2,318 |
2,318 |
2,318 |
-14.25 (-0.61%)
|
0 |
2 Sep 2021 |
GBX |
2,332.25 |
2,332.25 |
2,332.25 |
2,332.25 |
2,332.25 |
+7.5 (+0.32%)
|
0 |
1 Sep 2021 |
GBX |
2,324.75 |
2,324.75 |
2,324.75 |
2,324.75 |
2,324.75 |
+19.25 (+0.83%)
|
0 |