UBS(Lux)Fund Solutions – Facto
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Date |
Currency |
Open |
High |
Low |
Close |
A.Close |
Day Change |
Volume |
7 Jun 2021 |
GBX |
2,163.5 |
2,163.5 |
2,163.5 |
2,163.5 |
2,163.5 |
+15 (+0.70%)
|
0 |
4 Jun 2021 |
GBX |
2,148.5 |
2,148.5 |
2,148.5 |
2,148.5 |
2,148.5 |
+10.25 (+0.48%)
|
0 |
3 Jun 2021 |
GBX |
2,138.25 |
2,138.25 |
2,138.25 |
2,138.25 |
2,138.25 |
-1 (-0.05%)
|
0 |
2 Jun 2021 |
GBX |
2,139.25 |
2,139.25 |
2,139.25 |
2,139.25 |
2,139.25 |
-7.5 (-0.35%)
|
0 |
1 Jun 2021 |
GBX |
2,146.75 |
2,146.75 |
2,146.75 |
2,146.75 |
2,146.75 |
+1.25 (+0.06%)
|
0 |
28 May 2021 |
GBX |
2,145.5 |
2,145.5 |
2,145.5 |
2,145.5 |
2,145.5 |
+16.75 (+0.79%)
|
0 |
27 May 2021 |
GBX |
2,128.75 |
2,128.75 |
2,128.75 |
2,128.75 |
2,128.75 |
-18 (-0.84%)
|
0 |
26 May 2021 |
GBX |
2,146.75 |
2,146.75 |
2,146.75 |
2,146.75 |
2,146.75 |
-3.25 (-0.15%)
|
0 |
25 May 2021 |
GBX |
2,150 |
2,150 |
2,150 |
2,150 |
2,150 |
+15.5 (+0.73%)
|
0 |
24 May 2021 |
GBX |
2,134.5 |
2,134.5 |
2,134.5 |
2,134.5 |
2,134.5 |
+21.25 (+1.01%)
|
0 |
21 May 2021 |
GBX |
2,113.25 |
2,113.25 |
2,113.25 |
2,113.25 |
2,113.25 |
+7.5 (+0.36%)
|
0 |
20 May 2021 |
GBX |
2,105.75 |
2,105.75 |
2,105.75 |
2,105.75 |
2,105.75 |
+27.75 (+1.34%)
|
0 |
19 May 2021 |
GBX |
2,078 |
2,078 |
2,078 |
2,078 |
2,078 |
-22 (-1.05%)
|
0 |
18 May 2021 |
GBX |
2,100 |
2,100 |
2,100 |
2,100 |
2,100 |
+7.25 (+0.35%)
|
0 |
17 May 2021 |
GBX |
2,092.75 |
2,092.75 |
2,092.75 |
2,092.75 |
2,092.75 |
-2.75 (-0.13%)
|
0 |
14 May 2021 |
GBX |
2,098.5 |
2,098.5 |
2,095.5 |
2,095.5 |
2,095.5 |
+31.25 (+1.51%)
|
438 |
13 May 2021 |
GBX |
2,064.25 |
2,064.25 |
2,064.25 |
2,064.25 |
2,064.25 |
+19.75 (+0.97%)
|
0 |
12 May 2021 |
GBX |
2,044.5 |
2,044.5 |
2,044.5 |
2,044.5 |
2,044.5 |
-9 (-0.44%)
|
0 |
11 May 2021 |
GBX |
2,056 |
2,056 |
2,053.5 |
2,053.5 |
2,053.5 |
-43.75 (-2.09%)
|
100 |
10 May 2021 |
GBX |
2,115 |
2,115 |
2,097.25 |
2,097.25 |
2,097.25 |
-31.5 (-1.48%)
|
472 |
7 May 2021 |
GBX |
2,128.75 |
2,128.75 |
2,128.75 |
2,128.75 |
2,128.75 |
+20.75 (+0.98%)
|
0 |
6 May 2021 |
GBX |
2,108 |
2,108 |
2,108 |
2,108 |
2,108 |
+5.25 (+0.25%)
|
0 |
5 May 2021 |
GBX |
2,100.5 |
2,102.75 |
2,100.5 |
2,102.75 |
2,102.75 |
+36.25 (+1.75%)
|
8 |
4 May 2021 |
GBX |
2,066.5 |
2,066.5 |
2,066.5 |
2,066.5 |
2,066.5 |
-42.75 (-2.03%)
|
0 |
30 Apr 2021 |
GBX |
2,109.25 |
2,109.25 |
2,109.25 |
2,109.25 |
2,109.25 |
0.0 (0.0%)
|
0 |
29 Apr 2021 |
GBX |
2,109.25 |
2,109.25 |
2,109.25 |
2,109.25 |
2,109.25 |
-5.25 (-0.25%)
|
0 |
28 Apr 2021 |
GBX |
2,114.5 |
2,114.5 |
2,114.5 |
2,114.5 |
2,114.5 |
+2.25 (+0.11%)
|
0 |
27 Apr 2021 |
GBX |
2,112.25 |
2,112.25 |
2,112.25 |
2,112.25 |
2,112.25 |
-8.5 (-0.40%)
|
0 |
26 Apr 2021 |
GBX |
2,120.75 |
2,120.75 |
2,120.75 |
2,120.75 |
2,120.75 |
-3.5 (-0.16%)
|
0 |
23 Apr 2021 |
GBX |
2,124.25 |
2,124.25 |
2,124.25 |
2,124.25 |
2,124.25 |
+5.5 (+0.26%)
|
0 |