Bluefield Solar Income Fund
Sector:
Financials,
Industry:
Asset Management & Custody Banks
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| Date |
Currency |
Open |
High |
Low |
Close |
A.Close |
Day Change |
Volume |
| 29 Jul 2016 |
GBX |
101 |
101 |
99.4125 |
101 |
101 |
+1 (+1%)
|
151,853 |
| 28 Jul 2016 |
GBX |
100 |
100 |
99.493 |
100 |
100 |
+0.75 (+0.76%)
|
525,720 |
| 27 Jul 2016 |
GBX |
100 |
100.445 |
99.25 |
99.25 |
99.25 |
-0.75 (-0.75%)
|
54,448 |
| 26 Jul 2016 |
GBX |
100.75 |
100.75 |
99.5 |
100 |
100 |
+0.5 (+0.50%)
|
238,110 |
| 25 Jul 2016 |
GBX |
99 |
100.64 |
99 |
99.5 |
99.5 |
+1 (+1.02%)
|
292,569 |
| 22 Jul 2016 |
GBX |
98.5 |
99.25 |
98 |
98.5 |
98.5 |
-1 (-1.01%)
|
226,764 |
| 21 Jul 2016 |
GBX |
97.5 |
99.5 |
97.136 |
99.5 |
99.5 |
+1.5 (+1.53%)
|
2,445,622 |
| 20 Jul 2016 |
GBX |
98 |
98.608 |
98 |
98 |
98 |
+1 (+1.03%)
|
1,103,878 |
| 19 Jul 2016 |
GBX |
97 |
97.937 |
97 |
97 |
97 |
+0.25 (+0.26%)
|
107,564 |
| 18 Jul 2016 |
GBX |
97 |
98.25 |
96.75 |
96.75 |
96.75 |
-1 (-1.02%)
|
45,159 |
| 15 Jul 2016 |
GBX |
97.7 |
97.75 |
97 |
97.75 |
97.75 |
+0.75 (+0.77%)
|
720,553 |
| 14 Jul 2016 |
GBX |
97 |
98.5 |
97 |
97 |
97 |
-0.5 (-0.51%)
|
214,561 |
| 13 Jul 2016 |
GBX |
97 |
97.5 |
97 |
97.5 |
97.5 |
+0.5 (+0.52%)
|
162,418 |
| 12 Jul 2016 |
GBX |
97.5 |
98.46 |
97 |
97 |
97 |
-2.5 (-2.51%)
|
352,861 |
| 11 Jul 2016 |
GBX |
98.25 |
99.5 |
97.83 |
99.5 |
99.5 |
+2.5 (+2.58%)
|
1,818,457 |
| 8 Jul 2016 |
GBX |
98 |
98.5625 |
97 |
97 |
97 |
-1 (-1.02%)
|
87,440 |
| 7 Jul 2016 |
GBX |
99.5 |
100 |
98 |
98 |
98 |
-1.5 (-1.51%)
|
225,528 |
| 6 Jul 2016 |
GBX |
99.5 |
100.39 |
99.5 |
99.5 |
99.5 |
-1 (-1.00%)
|
145,237 |
| 5 Jul 2016 |
GBX |
100.25 |
100.5 |
99.69 |
100.5 |
100.5 |
+1 (+1.01%)
|
350,212 |
| 4 Jul 2016 |
GBX |
100.25 |
100.549 |
99.5 |
99.5 |
99.5 |
-1.25 (-1.24%)
|
406,615 |
| 1 Jul 2016 |
GBX |
100.75 |
100.75 |
99.94 |
100.75 |
100.75 |
+1 (+1.00%)
|
39,509 |
| 30 Jun 2016 |
GBX |
100.5 |
100.75 |
99.75 |
99.75 |
99.75 |
+0.25 (+0.25%)
|
332,643 |
| 29 Jun 2016 |
GBX |
99.5 |
100.5 |
99.5 |
99.5 |
99.5 |
-0.25 (-0.25%)
|
347,231 |
| 28 Jun 2016 |
GBX |
101 |
101 |
99.75 |
99.75 |
99.75 |
-0.5 (-0.50%)
|
277,477 |
| 27 Jun 2016 |
GBX |
99.5 |
101 |
99.25 |
100.25 |
100.25 |
+0.75 (+0.75%)
|
173,420 |
| 24 Jun 2016 |
GBX |
98 |
100 |
98 |
99.5 |
99.5 |
-0.5 (-0.50%)
|
231,434 |
| 23 Jun 2016 |
GBX |
100 |
101.05 |
100 |
100 |
100 |
-1 (-0.99%)
|
48,509 |
| 22 Jun 2016 |
GBX |
101 |
101 |
100.6 |
101 |
101 |
+0.25 (+0.25%)
|
20,084 |
| 21 Jun 2016 |
GBX |
101 |
101 |
100 |
100.75 |
100.75 |
+0.25 (+0.25%)
|
149,711 |
| 20 Jun 2016 |
GBX |
100 |
101.5 |
99.7675 |
100.5 |
100.5 |
0.0 (0.0%)
|
145,388 |
