UBS(Lux)Fund Solutions – Bloom
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| Date |
Currency |
Open |
High |
Low |
Close |
A.Close |
Day Change |
Volume |
| 17 Apr 2024 |
GBX |
700.25 |
720.25 |
688.75 |
708.25 |
708.25 |
+5.125 (+0.73%)
|
19 |
| 16 Apr 2024 |
GBX |
704.5 |
704.5 |
703.125 |
703.125 |
703.125 |
-4.25 (-0.60%)
|
10 |
| 15 Apr 2024 |
GBX |
713.25 |
713.25 |
707.375 |
707.375 |
707.375 |
-7.5 (-1.05%)
|
16 |
| 12 Apr 2024 |
GBX |
713.75 |
714.875 |
713 |
714.875 |
714.875 |
+4.375 (+0.62%)
|
31 |
| 11 Apr 2024 |
GBX |
712.5 |
714.5 |
705 |
710.5 |
710.5 |
-5.125 (-0.72%)
|
182 |
| 10 Apr 2024 |
GBX |
716 |
718.75 |
711.75 |
715.625 |
715.625 |
+1.625 (+0.23%)
|
33 |
| 9 Apr 2024 |
GBX |
716.25 |
716.25 |
709.5 |
714 |
714 |
+3.25 (+0.46%)
|
13 |
| 8 Apr 2024 |
GBX |
713.25 |
713.25 |
706.75 |
710.75 |
710.75 |
-1.5 (-0.21%)
|
14 |
| 5 Apr 2024 |
GBX |
713.5 |
716.5 |
712.25 |
712.25 |
712.25 |
+0.25 (+0.04%)
|
43 |
| 4 Apr 2024 |
GBX |
712.25 |
715.25 |
712 |
712 |
712 |
+2.25 (+0.32%)
|
364 |
| 3 Apr 2024 |
GBX |
713.25 |
713.25 |
709.75 |
709.75 |
709.75 |
-2.125 (-0.30%)
|
208 |
| 2 Apr 2024 |
GBX |
713.5 |
713.5 |
711.875 |
711.875 |
711.875 |
-0.75 (-0.11%)
|
235 |
| 28 Mar 2024 |
GBX |
712.625 |
716 |
712.625 |
712.625 |
712.625 |
-1.125 (-0.16%)
|
93 |
| 27 Mar 2024 |
GBX |
709.5 |
716.5 |
709.5 |
713.75 |
713.75 |
+2.75 (+0.39%)
|
760 |
| 26 Mar 2024 |
GBX |
715.25 |
715.25 |
711 |
711 |
711 |
0.0 (0.0%)
|
10 |
| 25 Mar 2024 |
GBX |
718.25 |
719.5 |
707.75 |
711 |
711 |
-4 (-0.56%)
|
806 |
| 22 Mar 2024 |
GBX |
703.5 |
715 |
703.5 |
715 |
715 |
+6.25 (+0.88%)
|
16 |
| 21 Mar 2024 |
GBX |
710.25 |
710.25 |
703.5 |
708.75 |
708.75 |
+8.875 (+1.27%)
|
16 |
| 20 Mar 2024 |
GBX |
697.25 |
699.875 |
697.25 |
699.875 |
699.875 |
+1.25 (+0.18%)
|
1 |
| 19 Mar 2024 |
GBX |
695 |
698.625 |
695 |
698.625 |
698.625 |
+3.875 (+0.56%)
|
2 |
| 18 Mar 2024 |
GBX |
698.5 |
698.5 |
692 |
694.75 |
694.75 |
-0.625 (-0.09%)
|
2 |
| 15 Mar 2024 |
GBX |
698 |
698 |
695.375 |
695.375 |
695.375 |
-0.5 (-0.07%)
|
20 |
| 14 Mar 2024 |
GBX |
698.5 |
700 |
695.875 |
695.875 |
695.875 |
-0.75 (-0.11%)
|
630 |
| 13 Mar 2024 |
GBX |
684.25 |
699.5 |
684.25 |
696.625 |
696.625 |
+0.75 (+0.11%)
|
9 |
| 12 Mar 2024 |
GBX |
700.75 |
700.75 |
695.875 |
695.875 |
695.875 |
-0.375 (-0.05%)
|
4 |
| 11 Mar 2024 |
GBX |
699 |
699 |
692.5 |
696.25 |
696.25 |
+0.75 (+0.11%)
|
219 |
| 8 Mar 2024 |
GBX |
697.5 |
697.5 |
695.5 |
695.5 |
695.5 |
-1.125 (-0.16%)
|
6 |
| 7 Mar 2024 |
GBX |
701.75 |
701.75 |
696.625 |
696.625 |
696.625 |
-1.875 (-0.27%)
|
1 |
| 6 Mar 2024 |
GBX |
703.25 |
703.25 |
698.5 |
698.5 |
698.5 |
+1.875 (+0.27%)
|
74 |
| 5 Mar 2024 |
GBX |
700.5 |
700.5 |
696.625 |
696.625 |
696.625 |
+1 (+0.14%)
|
1 |
