UBS(Lux)Fund Solutions – Bloom
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| Date |
Currency |
Open |
High |
Low |
Close |
A.Close |
Day Change |
Volume |
| 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 |
| 4 Mar 2024 |
GBX |
699.75 |
699.75 |
695.625 |
695.625 |
695.625 |
-1.875 (-0.27%)
|
52 |
| 1 Mar 2024 |
GBX |
694 |
697.5 |
690.815 |
697.5 |
697.5 |
+1.875 (+0.27%)
|
508 |
| 29 Feb 2024 |
GBX |
694 |
695.625 |
694 |
695.625 |
695.625 |
+3.75 (+0.54%)
|
508 |
| 28 Feb 2024 |
GBX |
688.75 |
695 |
688.75 |
691.875 |
691.875 |
+2.75 (+0.40%)
|
508 |
| 27 Feb 2024 |
GBX |
693.25 |
693.25 |
689.125 |
689.125 |
689.125 |
-1.625 (-0.24%)
|
6 |
| 26 Feb 2024 |
GBX |
695 |
695.5 |
690.75 |
690.75 |
690.75 |
-0.625 (-0.09%)
|
40 |
| 23 Feb 2024 |
GBX |
685 |
693 |
685 |
691.375 |
691.375 |
+3.25 (+0.47%)
|
175 |
| 22 Feb 2024 |
GBX |
690.75 |
691.75 |
685.25 |
688.125 |
688.125 |
+0.375 (+0.05%)
|
76 |
| 21 Feb 2024 |
GBX |
690.75 |
691.75 |
685.25 |
687.75 |
687.75 |
+1.625 (+0.24%)
|
79 |
| 20 Feb 2024 |
GBX |
685.25 |
688.25 |
685.25 |
686.125 |
686.125 |
-2 (-0.29%)
|
19 |
| 19 Feb 2024 |
GBX |
690.5 |
690.5 |
688.125 |
688.125 |
688.125 |
-2.125 (-0.31%)
|
2 |
| 16 Feb 2024 |
GBX |
695 |
695.5 |
690.25 |
690.25 |
690.25 |
-1 (-0.14%)
|
197 |
| 15 Feb 2024 |
GBX |
688.25 |
695.75 |
688.25 |
691.25 |
691.25 |
+3.25 (+0.47%)
|
75 |
| 14 Feb 2024 |
GBX |
688 |
688.25 |
688 |
688 |
688 |
+3.25 (+0.47%)
|
45 |
| 13 Feb 2024 |
GBX |
688.25 |
688.25 |
684.75 |
684.75 |
684.75 |
-4.25 (-0.62%)
|
45 |
| 12 Feb 2024 |
GBX |
692.5 |
692.5 |
689 |
689 |
689 |
+1.875 (+0.27%)
|
8 |
| 9 Feb 2024 |
GBX |
683.25 |
687.125 |
683.25 |
687.125 |
687.125 |
-3.375 (-0.49%)
|
1 |
| 8 Feb 2024 |
GBX |
687.75 |
693 |
687.75 |
690.5 |
690.5 |
+0.75 (+0.11%)
|
6 |
| 7 Feb 2024 |
GBX |
691.25 |
693.25 |
686.25 |
689.75 |
689.75 |
-0.875 (-0.13%)
|
33 |
| 6 Feb 2024 |
GBX |
691.5 |
692 |
690.625 |
690.625 |
690.625 |
+2.125 (+0.31%)
|
40 |
| 5 Feb 2024 |
GBX |
687 |
694.25 |
684.25 |
688.5 |
688.5 |
+1.125 (+0.16%)
|
922 |
| 2 Feb 2024 |
GBX |
689.75 |
689.75 |
686.75 |
687.375 |
687.375 |
-3.375 (-0.49%)
|
1,075 |
