UBS(Lux)Fund Solutions – Facto
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| Date |
Currency |
Open |
High |
Low |
Close |
A.Close |
Day Change |
Volume |
| 8 Apr 2024 |
GBX |
2,302 |
2,302 |
2,298.75 |
2,298.75 |
2,298.75 |
+11.25 (+0.49%)
|
0 |
| 5 Apr 2024 |
GBX |
2,302 |
2,302 |
2,287.5 |
2,287.5 |
2,287.5 |
-20.5 (-0.89%)
|
686 |
| 4 Apr 2024 |
GBX |
2,302 |
2,308 |
2,302 |
2,308 |
2,308 |
+4.25 (+0.18%)
|
686 |
| 3 Apr 2024 |
GBX |
2,296.5 |
2,303.75 |
2,296.5 |
2,303.75 |
2,303.75 |
+5 (+0.22%)
|
145 |
| 2 Apr 2024 |
GBX |
2,296.5 |
2,298.75 |
2,296.5 |
2,298.75 |
2,298.75 |
-19.75 (-0.85%)
|
145 |
| 28 Mar 2024 |
GBX |
2,318.5 |
2,318.5 |
2,318.5 |
2,318.5 |
2,318.5 |
-6 (-0.26%)
|
0 |
| 27 Mar 2024 |
GBX |
2,324.5 |
2,324.5 |
2,324.5 |
2,324.5 |
2,324.5 |
-4 (-0.17%)
|
0 |
| 26 Mar 2024 |
GBX |
2,328.5 |
2,328.5 |
2,328.5 |
2,328.5 |
2,328.5 |
+9 (+0.39%)
|
0 |
| 25 Mar 2024 |
GBX |
2,307.5 |
2,319.5 |
2,307.5 |
2,319.5 |
2,319.5 |
-10.5 (-0.45%)
|
5 |
| 22 Mar 2024 |
GBX |
2,297 |
2,330 |
2,297 |
2,330 |
2,330 |
-3.25 (-0.14%)
|
501 |
| 21 Mar 2024 |
GBX |
2,297 |
2,333.25 |
2,297 |
2,333.25 |
2,333.25 |
+41 (+1.79%)
|
501 |
| 20 Mar 2024 |
GBX |
2,297 |
2,297 |
2,292.25 |
2,292.25 |
2,292.25 |
-11.75 (-0.51%)
|
501 |
| 19 Mar 2024 |
GBX |
2,297 |
2,304 |
2,297 |
2,304 |
2,304 |
+5.75 (+0.25%)
|
501 |
| 18 Mar 2024 |
GBX |
2,297 |
2,298.25 |
2,297 |
2,298.25 |
2,298.25 |
-10 (-0.43%)
|
501 |
| 15 Mar 2024 |
GBX |
2,288 |
2,308.25 |
2,282.392 |
2,308.25 |
2,308.25 |
-1 (-0.04%)
|
0 |
| 14 Mar 2024 |
GBX |
2,288 |
2,309.25 |
2,282.392 |
2,309.25 |
2,309.25 |
-9.5 (-0.41%)
|
0 |
| 13 Mar 2024 |
GBX |
2,288 |
2,318.75 |
2,282.392 |
2,318.75 |
2,318.75 |
+4.25 (+0.18%)
|
0 |
| 12 Mar 2024 |
GBX |
2,288 |
2,314.5 |
2,282.392 |
2,314.5 |
2,314.5 |
+36.5 (+1.60%)
|
0 |
| 11 Mar 2024 |
GBX |
2,288 |
2,288 |
2,278 |
2,278 |
2,278 |
-19 (-0.83%)
|
0 |
| 8 Mar 2024 |
GBX |
2,288 |
2,297 |
2,282.392 |
2,297 |
2,297 |
+0.75 (+0.03%)
|
0 |
| 7 Mar 2024 |
GBX |
2,296.25 |
2,296.25 |
2,296.25 |
2,296.25 |
2,296.25 |
+16.75 (+0.73%)
|
7 |
| 5 Mar 2024 |
GBX |
2,279.5 |
2,279.5 |
2,279.5 |
2,279.5 |
2,279.5 |
-26.25 (-1.14%)
|
0 |
| 4 Mar 2024 |
GBX |
2,305.75 |
2,305.75 |
2,305.75 |
2,305.75 |
2,305.75 |
-3.75 (-0.16%)
|
0 |
| 1 Mar 2024 |
GBX |
2,288 |
2,309.5 |
2,282.392 |
2,309.5 |
2,309.5 |
+9.5 (+0.41%)
|
1,482 |
| 29 Feb 2024 |
GBX |
2,288 |
2,300 |
2,282.392 |
2,300 |
2,300 |
+8.75 (+0.38%)
|
1,482 |
| 28 Feb 2024 |
GBX |
2,288 |
2,291.25 |
2,282.392 |
2,291.25 |
2,291.25 |
-7.5 (-0.33%)
|
1,482 |
| 27 Feb 2024 |
GBX |
2,288 |
2,298.75 |
2,288 |
2,298.75 |
2,298.75 |
+14.5 (+0.63%)
|
1,482 |
| 26 Feb 2024 |
GBX |
2,279.5 |
2,284.25 |
2,279.5 |
2,284.25 |
2,284.25 |
+0.75 (+0.03%)
|
66 |
| 23 Feb 2024 |
GBX |
2,279.5 |
2,283.5 |
2,279.5 |
2,283.5 |
2,283.5 |
-2.5 (-0.11%)
|
66 |
| 22 Feb 2024 |
GBX |
2,248.5 |
2,286 |
2,248.5 |
2,286 |
2,286 |
+30.25 (+1.34%)
|
1,097 |
