UBS(Lux)Fund Solutions – Facto
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Date |
Currency |
Open |
High |
Low |
Close |
A.Close |
Day Change |
Volume |
9 Mar 2021 |
GBX |
1,915.3 |
1,915.3 |
1,915.3 |
1,915.3 |
1,915.3 |
+19.2 (+1.01%)
|
0 |
8 Mar 2021 |
GBX |
1,896.1 |
1,896.1 |
1,896.1 |
1,896.1 |
1,896.1 |
+30.9 (+1.66%)
|
0 |
5 Mar 2021 |
GBX |
1,868.2 |
1,868.2 |
1,865.2 |
1,865.2 |
1,865.2 |
-20.4 (-1.08%)
|
53 |
4 Mar 2021 |
GBX |
1,885.6 |
1,885.6 |
1,885.6 |
1,885.6 |
1,885.6 |
-23.7 (-1.24%)
|
0 |
3 Mar 2021 |
GBX |
1,909.3 |
1,909.3 |
1,909.3 |
1,909.3 |
1,909.3 |
-15.3 (-0.79%)
|
0 |
2 Mar 2021 |
GBX |
1,924.6 |
1,924.6 |
1,924.6 |
1,924.6 |
1,924.6 |
+10 (+0.52%)
|
0 |
1 Mar 2021 |
GBX |
1,914.6 |
1,914.6 |
1,914.6 |
1,914.6 |
1,914.6 |
+23.5 (+1.24%)
|
0 |
26 Feb 2021 |
GBX |
1,891.1 |
1,891.1 |
1,891.1 |
1,891.1 |
1,891.1 |
-17.7 (-0.93%)
|
0 |
25 Feb 2021 |
GBX |
1,908.8 |
1,908.8 |
1,908.8 |
1,908.8 |
1,908.8 |
+10.1 (+0.53%)
|
0 |
24 Feb 2021 |
GBX |
1,894.8 |
1,898.7 |
1,894.8 |
1,898.7 |
1,898.7 |
-3.8 (-0.20%)
|
33 |
23 Feb 2021 |
GBX |
1,902.5 |
1,902.5 |
1,902.5 |
1,902.5 |
1,902.5 |
-24.3 (-1.26%)
|
0 |
22 Feb 2021 |
GBX |
1,926.8 |
1,926.8 |
1,926.8 |
1,926.8 |
1,926.8 |
-24.6 (-1.26%)
|
0 |
19 Feb 2021 |
GBX |
1,951.4 |
1,951.4 |
1,951.4 |
1,951.4 |
1,951.4 |
+11.8 (+0.61%)
|
0 |
18 Feb 2021 |
GBX |
1,939.6 |
1,939.6 |
1,939.6 |
1,939.6 |
1,939.6 |
-16.8 (-0.86%)
|
0 |
17 Feb 2021 |
GBX |
1,956.4 |
1,956.4 |
1,956.4 |
1,956.4 |
1,956.4 |
-28.4 (-1.43%)
|
0 |
16 Feb 2021 |
GBX |
1,984.8 |
1,984.8 |
1,984.8 |
1,984.8 |
1,984.8 |
-3 (-0.15%)
|
0 |
15 Feb 2021 |
GBX |
1,987.8 |
1,987.8 |
1,987.8 |
1,987.8 |
1,987.8 |
+1 (+0.05%)
|
0 |
12 Feb 2021 |
GBX |
1,986.8 |
1,986.8 |
1,986.8 |
1,986.8 |
1,986.8 |
+12.7 (+0.64%)
|
0 |
11 Feb 2021 |
GBX |
1,974.1 |
1,974.1 |
1,974.1 |
1,974.1 |
1,974.1 |
+16.9 (+0.86%)
|
0 |
10 Feb 2021 |
GBX |
1,957.2 |
1,957.2 |
1,957.2 |
1,957.2 |
1,957.2 |
-9.2 (-0.47%)
|
0 |
9 Feb 2021 |
GBX |
1,966.4 |
1,966.4 |
1,966.4 |
1,966.4 |
1,966.4 |
+2.3 (+0.12%)
|
0 |
8 Feb 2021 |
GBX |
1,964.1 |
1,964.1 |
1,964.1 |
1,964.1 |
1,964.1 |
+12.5 (+0.64%)
|
0 |
5 Feb 2021 |
GBX |
1,951.6 |
1,951.6 |
1,951.6 |
1,951.6 |
1,951.6 |
+2 (+0.10%)
|
0 |
4 Feb 2021 |
GBX |
1,949.6 |
1,949.6 |
1,949.6 |
1,949.6 |
1,949.6 |
+5.8 (+0.30%)
|
0 |
3 Feb 2021 |
GBX |
1,943.8 |
1,943.8 |
1,943.8 |
1,943.8 |
1,943.8 |
-3.8 (-0.20%)
|
0 |
2 Feb 2021 |
GBX |
1,947.6 |
1,947.6 |
1,947.6 |
1,947.6 |
1,947.6 |
+19.3 (+1.00%)
|
0 |
1 Feb 2021 |
GBX |
1,928.3 |
1,928.3 |
1,928.3 |
1,928.3 |
1,928.3 |
+22.2 (+1.16%)
|
0 |
29 Jan 2021 |
GBX |
1,906.1 |
1,906.1 |
1,906.1 |
1,906.1 |
1,906.1 |
-31.2 (-1.61%)
|
0 |
28 Jan 2021 |
GBX |
1,937.3 |
1,937.3 |
1,937.3 |
1,937.3 |
1,937.3 |
+4.1 (+0.21%)
|
0 |
27 Jan 2021 |
GBX |
1,933.2 |
1,933.2 |
1,933.2 |
1,933.2 |
1,933.2 |
-32.5 (-1.65%)
|
0 |