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Ubs Lux Fund Solutions - Msci Emerging Markets

Ubs Lux Fund Solutions - Msci Emerging Markets (MSRUSA)

12.268
-0.01
(-0.08%)
Closed 28 June 1:30AM
Period †ChangeChange %OpenHighLowAvg. Daily VolVWAP
10000000SP
40000000SP
120000000SP
260000000SP
520000000SP
1560000000SP
2600000000SP

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DateCloseChangeChange %OpenHighLowVolume
171950370012.28-0.01-0.0812.2812.2812.274444
171941730012.29-0-0.0212.3512.3512.29331
171933090012.292-0.01-0.1112.29212.29212.292609
171924450012.306-0.09-0.6912.30612.30612.306468
171898530012.3920.010.0812.38212.39412.38215500
171889890012.382-0.04-0.3512.44212.44212.3821324
171881250012.4260.131.0212.42612.42612.426248
171872610012.30.141.1512.2312.312.233669
171863970012.160.060.4612.15412.16412.152272
171838050012.1040.141.1412.10412.10412.1041786
171829410011.96800.0011.96811.96811.9680
171820770011.9680.010.0711.95211.96811.952816
171812130011.960.030.2311.92211.99811.92243
171803490011.9320.040.3511.8811.9411.8871678
171777570011.890.050.4111.8911.8911.89658
171768930011.8420.10.8511.84211.84211.8421
171760290011.7420.121.0211.74211.74211.742718
171751650011.624-0.13-1.1411.59411.62411.59414506
171743010011.7580.181.5411.8211.8211.758611
171717090011.58-0.19-1.6511.5811.5811.58328
171708450011.774-0.1-0.8611.77411.77411.774349
171699810011.876-0.16-1.3511.87611.87611.876279
171691170012.038-0.01-0.1212.03812.03812.038876
171682530012.0520.10.8012.05412.05412.052457
171656610011.956-0.1-0.8511.95611.95611.9561327
171647970012.0580.010.1212.05812.05812.058532
171639330012.0440.010.0512.04412.04412.0441801
171630690012.038-0.06-0.4812.0412.0412.0383187
171622050012.096-0.09-0.7712.09612.09612.096776
171596130012.190.060.4912.1512.1912.084961
171587490012.130.060.5312.1312.1312.13641
171578850012.0660.080.6812.06612.06612.0661600
171570210011.9840.020.2011.98411.98411.98441
171561570011.960.040.3411.92611.9611.926287
171535650011.920.110.9011.9411.9411.924952
171527010011.81400.0011.81411.81411.8140
171518370011.814-0.01-0.0811.81411.81411.814131
171509730011.824-0.04-0.3211.83611.83611.824925
171501090011.8620.040.3411.85811.89811.8441914
171475170011.8220.10.8911.7711.82211.7381382
171466530011.7180.10.8611.67811.71811.6582062
171449250011.618-0.03-0.2211.61811.61811.618356
171440610011.6440.080.7311.61811.64411.5961905
171414690011.560.262.3411.47411.5611.4742081
171406050011.296-0.21-1.7911.35611.35611.29655
171397410011.5020.110.9711.50211.50211.502517
171388770011.3920.141.2411.36411.39211.3642165
171380130011.2520.060.5211.25211.25211.252408
171354210011.194-0.18-1.5811.1811.19411.142542
171345570011.3740.110.9411.34611.37411.3462293
171336930011.268-0.03-0.2711.26811.26811.268846
171328290011.298-0.27-2.3011.29811.29811.2981136
171319650011.564-0.15-1.3111.63411.63411.5644564
171293730011.7180.030.2211.71811.71811.7182
171285090011.692-0.05-0.4311.68611.69411.6864684
171276450011.742-0.09-0.7911.74211.7611.7421331
171267810011.8360.312.7111.83611.83611.836312
171259170011.5240.070.6311.52411.52411.524256
171233250011.452-0.34-2.8811.45211.45211.452280
171224610011.7920.262.2911.79211.79211.792292
171215970011.528-0.16-1.3411.52811.52811.528786
171207330011.6840.10.8511.68411.68411.684358
171164490011.586-0.01-0.1211.58611.58611.586711