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UBS Lux Fund Solutions MSCI Pacific Socially R (UIMT)
UBS Lux Fund Solutions MSCI Pacific Socially R (UIMT) Historical

UIMT UBS Lux Fund Solutions MSCI Pacific Socially R

72.22

-0.28 (-0.39%)

Jul 19 2024 - Closed

Realtime Data

UIMT Historical Prices

Date	Close	Change	Change (%)	Open	High	Low	Volume
Jul 19 2024	72.33	-0.52	-0.71%	72.06	72.59	72.06	837
Jul 18 2024	72.85	-0.54	-0.74%	73.07	73.07	72.85	254
Jul 17 2024	73.39	0.12	0.16%	73.32	73.39	72.96	1,151
Jul 16 2024	73.27	0.59	0.81%	72.75	73.27	72.75	202
Jul 15 2024	72.68	-1.08	-1.46%	73.35	73.35	72.68	422
Jul 12 2024	73.76	1.31	1.81%	72.70	73.76	72.54	476
Jul 11 2024	72.45	-0.18	-0.25%	72.44	73.00	72.26	221
Jul 10 2024	72.63	1.17	1.64%	72.19	72.66	72.19	526
Jul 09 2024	71.46	0.46	0.65%	71.42	71.74	71.42	508
Jul 08 2024	71.00	-0.20	-0.28%	70.57	71.12	70.57	331
Jul 05 2024	71.20	-0.27	-0.38%	71.38	71.43	71.11	237
Jul 04 2024	71.47	0.76	1.07%	71.38	71.54	71.38	516
Jul 03 2024	70.71	-0.58	-0.81%	70.79	71.07	70.71	635
Jul 02 2024	71.29	1.36	1.94%	70.65	71.29	70.31	320
Jul 01 2024	69.93	-0.90	-1.27%	70.92	70.92	69.93	1,570
Jun 28 2024	70.83	0.36	0.51%	70.49	71.12	70.42	243
Jun 27 2024	70.47	0.34	0.48%	69.84	70.56	69.84	648
Jun 26 2024	70.13	-0.06	-0.09%	70.66	70.66	70.07	421
Jun 25 2024	70.19	0.54	0.78%	70.24	70.34	70.19	349
Jun 24 2024	69.65	0.33	0.48%	68.82	69.71	68.82	276
Jun 21 2024	69.32	0.44	0.64%	69.60	69.60	69.26	156
Jun 20 2024	68.88	-0.51	-0.73%	69.59	69.59	68.88	274
Jun 19 2024	69.39	0.26	0.38%	69.90	69.90	69.39	924
Jun 18 2024	69.13	0.05	0.07%	69.15	69.43	69.13	330
Jun 17 2024	69.08	-0.89	-1.27%	69.41	69.41	68.95	307
Jun 14 2024	69.97	0.34	0.49%	70.14	70.14	69.93	29
Jun 13 2024	69.63	-0.97	-1.37%	69.82	69.93	69.63	201
Jun 12 2024	70.60	0.06	0.09%	70.38	70.62	70.20	213
Jun 11 2024	70.54	-0.60	-0.84%	70.01	70.69	70.01	703
Jun 10 2024	71.14	0.67	0.95%	71.00	71.14	70.76	501
Jun 07 2024	70.47	0.18	0.26%	70.51	70.59	70.26	221
Jun 06 2024	70.29	0.26	0.37%	70.33	70.50	70.29	250
Jun 05 2024	70.03	-0.18	-0.26%	70.02	70.09	69.91	270
Jun 04 2024	70.21	-0.04	-0.06%	70.06	70.44	70.06	306
Jun 03 2024	70.25	0.77	1.11%	69.82	70.59	69.82	677
May 31 2024	69.48	0.35	0.51%	69.82	69.82	69.47	504
May 30 2024	69.13	0.88	1.29%	69.01	69.21	68.20	214
May 29 2024	68.25	-1.32	-1.90%	70.08	70.08	68.25	364
May 28 2024	69.57	-0.85	-1.21%	69.80	69.80	69.57	451
May 27 2024	70.42	1.16	1.67%	69.82	70.42	69.82	260
May 24 2024	69.26	0.12	0.17%	69.12	69.29	69.11	331
May 23 2024	69.14	0.00	0.00%	70.18	70.18	69.14	266
May 22 2024	69.14	-0.45	-0.65%	69.12	69.15	69.00	342
May 21 2024	69.59	-0.69	-0.98%	69.53	69.60	69.37	351
May 20 2024	70.28	0.60	0.86%	70.28	70.28	70.28	11
May 17 2024	69.68	0.13	0.19%	69.58	69.78	69.55	221
May 16 2024	69.55	0.41	0.59%	70.13	70.13	69.55	372
May 15 2024	69.14	0.44	0.64%	69.01	69.44	69.01	286
May 14 2024	68.70	-0.22	-0.32%	68.78	68.92	68.70	609
May 13 2024	68.92	-0.29	-0.42%	69.00	69.07	68.92	319
May 10 2024	69.21	0.16	0.23%	68.62	69.54	68.62	267
May 09 2024	69.05	0.24	0.35%	68.47	69.05	68.47	13
May 08 2024	68.81	-0.48	-0.69%	68.43	68.88	68.43	259
May 07 2024	69.29	-1.02	-1.45%	70.10	70.11	69.29	296
May 06 2024	70.31	-0.03	-0.04%	70.11	70.34	70.11	374
May 03 2024	70.34	0.87	1.25%	69.58	70.34	69.47	852
May 02 2024	69.47	0.45	0.65%	69.17	70.12	69.14	1,903
Apr 30 2024	69.02	-0.32	-0.46%	69.44	69.44	68.99	388
Apr 29 2024	69.34	1.14	1.67%	68.98	69.34	68.85	160
Apr 26 2024	68.20	0.82	1.22%	67.49	68.20	67.49	115
Apr 25 2024	67.38	-1.23	-1.79%	67.72	67.85	67.32	216
Apr 24 2024	68.61	0.90	1.33%	69.04	69.04	68.61	396
Apr 23 2024	67.71	-1.25	-1.81%	68.25	68.25	67.71	318
Apr 22 2024	68.96	1.37	2.03%	67.84	68.96	67.84	715

UBS Lux Fund Solutions M...

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