UBS LUX FUND SOLUTIONS - MSCI Pacific (PACEUA)
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| Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 260 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| Date | Close | Change | Change % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 1721404500 | 40.68 | 0 | 0.00 | 40.68 | 40.68 | 40.68 | 0 |
| 1721318100 | 40.68 | 0.05 | 0.14 | 40.68 | 40.68 | 40.68 | 504 |
| 1721231700 | 40.625 | 0 | 0.00 | 40.625 | 40.625 | 40.625 | 0 |
| 1721145300 | 40.625 | -0.39 | -0.95 | 40.625 | 40.625 | 40.625 | 252 |
| 1721058900 | 41.015 | 1.04 | 2.59 | 41 | 41.015 | 41 | 22 |
| 1720799700 | 39.98 | 0 | 0.00 | 39.98 | 39.98 | 39.98 | 0 |
| 1720713300 | 39.98 | 0 | 0.00 | 39.98 | 39.98 | 39.98 | 0 |
| 1720626900 | 39.98 | 0 | 0.00 | 39.98 | 39.98 | 39.98 | 0 |
| 1720540500 | 39.98 | 0.13 | 0.33 | 40.05 | 40.05 | 39.98 | 505 |
| 1720454100 | 39.85 | 0 | 0.00 | 39.85 | 39.85 | 39.85 | 0 |
| 1720194900 | 39.85 | -0.14 | -0.34 | 39.88 | 39.88 | 39.85 | 253 |
| 1720108500 | 39.985 | 0 | 0.00 | 39.985 | 39.985 | 39.985 | 0 |
| 1720022100 | 39.985 | 0 | 0.00 | 39.985 | 39.985 | 39.985 | 0 |
| 1719935700 | 39.985 | 0 | 0.00 | 39.985 | 39.985 | 39.985 | 0 |
| 1719849300 | 39.985 | 0 | 0.00 | 39.985 | 39.985 | 39.985 | 0 |
| 1719590100 | 39.985 | 0.02 | 0.05 | 39.985 | 39.985 | 39.985 | 504 |
| 1719503700 | 39.965 | 0 | 0.00 | 39.965 | 39.965 | 39.965 | 0 |
| 1719417300 | 39.965 | 0 | 0.00 | 39.965 | 39.965 | 39.965 | 0 |
| 1719330900 | 39.965 | -0.09 | -0.21 | 39.965 | 39.965 | 39.965 | 199 |
| 1719244500 | 40.05 | 0 | 0.00 | 40.05 | 40.05 | 40.05 | 0 |
| 1718985300 | 40.05 | 0 | 0.01 | 40.05 | 40.05 | 40.05 | 1 |
| 1718898900 | 40.045 | 0.1 | 0.25 | 40.045 | 40.045 | 40.045 | 1 |
| 1718812500 | 39.945 | 0 | 0.00 | 39.945 | 39.945 | 39.945 | 0 |
| 1718726100 | 39.945 | 0.38 | 0.97 | 39.945 | 39.945 | 39.945 | 51 |
| 1718639700 | 39.56 | 0 | 0.00 | 39.56 | 39.56 | 39.56 | 0 |
| 1718380500 | 39.56 | -0.03 | -0.06 | 39.56 | 39.56 | 39.56 | 504 |
| 1718294100 | 39.585 | -0.16 | -0.40 | 39.585 | 39.585 | 39.585 | 1 |
| 1718207700 | 39.745 | 0 | 0.00 | 39.745 | 39.745 | 39.745 | 0 |
| 1718121300 | 39.745 | 0 | 0.00 | 39.745 | 39.745 | 39.745 | 0 |
| 1718034900 | 39.745 | -0.14 | -0.35 | 39.745 | 39.745 | 39.745 | 252 |
| 1717775700 | 39.885 | 0.27 | 0.68 | 39.995 | 39.995 | 39.815 | 1008 |
| 1717689300 | 39.615 | 0 | 0.00 | 39.615 | 39.615 | 39.615 | 0 |
| 1717602900 | 39.615 | 0.38 | 0.97 | 39.61 | 39.645 | 39.58 | 3024 |
| 1717516500 | 39.235 | -0.41 | -1.02 | 39.45 | 39.45 | 39.235 | 757 |
| 1717430100 | 39.64 | 0.66 | 1.68 | 39.64 | 39.64 | 39.64 | 504 |
| 1717170900 | 38.985 | 0 | 0.00 | 38.985 | 38.985 | 38.985 | 0 |
| 1717084500 | 38.985 | -0.46 | -1.17 | 39.095 | 39.095 | 38.985 | 509 |
| 1716998100 | 39.445 | 0 | 0.00 | 39.445 | 39.445 | 39.445 | 0 |
| 1716911700 | 39.445 | 0 | 0.00 | 39.445 | 39.445 | 39.445 | 0 |
| 1716825300 | 39.445 | 0 | 0.00 | 39.445 | 39.445 | 39.445 | 0 |
| 1716566100 | 39.445 | -0.46 | -1.14 | 39.445 | 39.445 | 39.445 | 252 |
| 1716479700 | 39.9 | -0.33 | -0.81 | 39.9 | 39.9 | 39.9 | 2 |
| 1716393300 | 40.225 | 0.04 | 0.10 | 40.23 | 40.23 | 40.225 | 2 |
| 1716306900 | 40.185 | -0.35 | -0.86 | 40.17 | 40.185 | 40.17 | 253 |
| 1716220500 | 40.535 | 0.17 | 0.42 | 40.545 | 40.62 | 40.475 | 2521 |
| 1715961300 | 40.365 | 0.02 | 0.06 | 40.285 | 40.365 | 40.285 | 2 |
| 1715874900 | 40.34 | 0.48 | 1.19 | 40.385 | 40.385 | 40.34 | 6 |
| 1715788500 | 39.865 | 0.08 | 0.20 | 39.905 | 39.905 | 39.865 | 549 |
| 1715702100 | 39.785 | -0.12 | -0.29 | 39.665 | 39.785 | 39.665 | 758 |
| 1715615700 | 39.9 | 0.1 | 0.25 | 39.845 | 39.98 | 39.825 | 3309 |
| 1715356500 | 39.8 | 0.47 | 1.20 | 39.865 | 39.87 | 39.8 | 254 |
| 1715270100 | 39.33 | -0.37 | -0.92 | 39.33 | 39.33 | 39.33 | 1 |
| 1715183700 | 39.695 | 0 | 0.00 | 39.695 | 39.695 | 39.695 | 0 |
| 1715097300 | 39.695 | 0.34 | 0.88 | 39.665 | 39.695 | 39.665 | 2 |
| 1715010900 | 39.35 | 0.07 | 0.18 | 39.35 | 39.35 | 39.35 | 1 |
| 1714751700 | 39.28 | 0.59 | 1.54 | 38.96 | 39.28 | 38.96 | 253 |
| 1714665300 | 38.685 | 0 | 0.00 | 38.685 | 38.685 | 38.685 | 0 |
| 1714492500 | 38.685 | 0.55 | 1.43 | 38.685 | 38.685 | 38.685 | 1 |
| 1714406100 | 38.14 | 0 | 0.00 | 38.14 | 38.14 | 38.14 | 0 |
| 1714146900 | 38.14 | 0 | 0.00 | 38.14 | 38.14 | 38.14 | 0 |
| 1714060500 | 38.14 | -0.2 | -0.51 | 38.14 | 38.14 | 38.14 | 1 |
| 1713974100 | 38.335 | 0.8 | 2.12 | 38.345 | 38.345 | 38.335 | 2 |
| 1713887700 | 37.54 | 0 | 0.00 | 37.54 | 37.54 | 37.54 | 0 |
| 1713801300 | 37.54 | 0 | 0.00 | 37.54 | 37.54 | 37.54 | 0 |
| 1713542100 | 37.54 | -0.15 | -0.40 | 37.54 | 37.54 | 37.54 | 8 |
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