UBS LUX FUND SOLUTIONS - MSCI (SW2CHB)
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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 |
|---|---|---|---|---|---|---|---|
| 1736528100 | 28.635 | -0.29 | -1.00 | 28.825 | 28.85 | 28.635 | 2117 |
| 1736441700 | 28.925 | 0.23 | 0.78 | 28.785 | 29.005 | 28.785 | 12011 |
| 1736355300 | 28.7 | 0.14 | 0.49 | 28.68 | 28.875 | 28.68 | 6883 |
| 1736268900 | 28.56 | 0.27 | 0.95 | 28.335 | 28.585 | 28.335 | 76035 |
| 1736182500 | 28.29 | 0.02 | 0.07 | 28.33 | 28.38 | 28.185 | 9927 |
| 1735923300 | 28.27 | -0.12 | -0.41 | 28.375 | 28.425 | 28.235 | 8851 |
| 1735836900 | 28.385 | 0.39 | 1.38 | 28.19 | 28.405 | 28.155 | 38827 |
| 1735577700 | 28 | -0.14 | -0.50 | 28.09 | 28.12 | 28 | 2825 |
| 1735318500 | 28.14 | 0.14 | 0.50 | 28.05 | 28.14 | 27.975 | 3473 |
| 1734972900 | 28 | 0.07 | 0.27 | 27.84 | 28.115 | 27.84 | 18120 |
| 1734713700 | 27.925 | -0.05 | -0.16 | 27.69 | 27.935 | 27.665 | 37854 |
| 1734627300 | 27.97 | -0.39 | -1.38 | 28.05 | 28.05 | 27.845 | 11210 |
| 1734540900 | 28.36 | -0.12 | -0.40 | 28.43 | 28.43 | 28.32 | 9687 |
| 1734454500 | 28.475 | 0.07 | 0.23 | 28.19 | 28.475 | 28.13 | 6065 |
| 1734368100 | 28.41 | 0.02 | 0.09 | 28.395 | 28.44 | 28.37 | 3844 |
| 1734108900 | 28.385 | -0.28 | -0.96 | 28.555 | 28.555 | 28.385 | 36583 |
| 1734022500 | 28.66 | -0.06 | -0.19 | 28.73 | 28.73 | 28.6 | 22578 |
| 1733936100 | 28.715 | 0.02 | 0.09 | 28.52 | 28.745 | 28.52 | 7532 |
| 1733849700 | 28.69 | -0.18 | -0.62 | 28.815 | 28.845 | 28.69 | 4774 |
| 1733763300 | 28.87 | -0.08 | -0.26 | 28.97 | 28.97 | 28.78 | 14623 |
| 1733504100 | 28.945 | 0.08 | 0.28 | 28.845 | 29.01 | 28.825 | 20583 |
| 1733417700 | 28.865 | 0.01 | 0.03 | 28.85 | 28.885 | 28.75 | 14920 |
| 1733331300 | 28.855 | -0.03 | -0.09 | 28.82 | 28.88 | 28.78 | 14574 |
| 1733244900 | 28.88 | -0.02 | -0.05 | 28.955 | 28.98 | 28.88 | 101944 |
| 1733158500 | 28.895 | 0.15 | 0.50 | 28.765 | 28.94 | 28.74 | 24364 |
| 1732899300 | 28.75 | 0.11 | 0.40 | 28.655 | 28.75 | 28.595 | 14749 |
| 1732812900 | 28.635 | 0.18 | 0.61 | 28.55 | 28.67 | 28.53 | 13597 |
| 1732726500 | 28.46 | -0.05 | -0.16 | 28.57 | 28.57 | 28.43 | 10919 |
| 1732640100 | 28.505 | -0.11 | -0.37 | 28.505 | 28.59 | 28.43 | 4414 |
| 1732553700 | 28.61 | -0.12 | -0.40 | 28.7 | 28.705 | 28.52 | 21246 |
| 1732294500 | 28.725 | 0.33 | 1.14 | 28.59 | 28.84 | 28.57 | 9092 |
| 1732208100 | 28.4 | 0.17 | 0.62 | 28.24 | 28.4 | 28.2 | 8611 |
| 1732121700 | 28.225 | 0.1 | 0.34 | 28.325 | 28.325 | 28.185 | 4135 |
| 1732035300 | 28.13 | -0.18 | -0.64 | 28.445 | 28.445 | 28 | 4635 |
| 1731948900 | 28.31 | 0.05 | 0.19 | 28.27 | 28.325 | 28.17 | 1579 |
| 1731689700 | 28.255 | -0.34 | -1.17 | 28.3 | 28.42 | 28.255 | 6707 |
| 1731603300 | 28.59 | 0.07 | 0.25 | 28.42 | 28.655 | 28.375 | 5975 |
| 1731516900 | 28.52 | 0.04 | 0.14 | 28.425 | 28.52 | 28.26 | 4821 |
| 1731430500 | 28.48 | -0.49 | -1.69 | 28.74 | 28.775 | 28.48 | 3818 |
| 1731344100 | 28.97 | 0.27 | 0.96 | 28.87 | 29.045 | 28.87 | 54717 |
| 1731084900 | 28.695 | -0.18 | -0.61 | 28.87 | 28.87 | 28.64 | 3261 |
| 1730998500 | 28.87 | 0.05 | 0.16 | 28.785 | 28.915 | 28.785 | 3735 |
| 1730912100 | 28.825 | 0.11 | 0.40 | 29.175 | 29.34 | 28.74 | 12673 |
| 1730825700 | 28.71 | -0.2 | -0.69 | 28.89 | 28.93 | 28.71 | 3378 |
| 1730739300 | 28.91 | -0.03 | -0.10 | 28.94 | 28.96 | 28.895 | 2283 |
| 1730480100 | 28.94 | 0.33 | 1.14 | 28.65 | 28.94 | 28.65 | 4255 |
| 1730393700 | 28.615 | -0.4 | -1.36 | 28.885 | 28.885 | 28.565 | 6971 |
| 1730307300 | 29.01 | -0.4 | -1.34 | 29.305 | 29.305 | 29 | 7631 |
| 1730220900 | 29.405 | -0.39 | -1.29 | 29.78 | 29.78 | 29.4 | 5183 |
| 1730134500 | 29.79 | 0.15 | 0.51 | 29.76 | 29.83 | 29.605 | 4658 |
| 1729871700 | 29.64 | -0.04 | -0.13 | 29.59 | 29.64 | 29.525 | 53239 |
| 1729785300 | 29.68 | 0.02 | 0.07 | 29.73 | 29.8 | 29.68 | 12600 |
| 1729698900 | 29.66 | 0.03 | 0.10 | 29.635 | 29.76 | 29.545 | 2160 |
| 1729612500 | 29.63 | -0.17 | -0.57 | 29.655 | 29.69 | 29.5 | 4470 |
| 1729526100 | 29.8 | -0.13 | -0.42 | 29.875 | 29.965 | 29.8 | 4827 |
| 1729266900 | 29.925 | 0.05 | 0.15 | 29.875 | 29.925 | 29.805 | 2650 |
| 1729180500 | 29.88 | 0.31 | 1.03 | 29.48 | 29.96 | 29.47 | 2412 |
| 1729094100 | 29.575 | -0.18 | -0.59 | 29.6 | 29.6 | 29.52 | 13193 |
| 1729007700 | 29.75 | 0.05 | 0.17 | 29.845 | 29.85 | 29.685 | 2176 |
| 1728921300 | 29.7 | 0.16 | 0.56 | 29.66 | 29.72 | 29.58 | 3826 |
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