UBS(Lux)Fund Solutions – Bloom
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| Date |
Currency |
Open |
High |
Low |
Close |
A.Close |
Day Change |
Volume |
| 6 Dec 2023 |
GBX |
694 |
702.25 |
694 |
699.75 |
699.75 |
+3.75 (+0.54%)
|
28 |
| 5 Dec 2023 |
GBX |
690 |
696 |
688 |
696 |
696 |
+6.625 (+0.96%)
|
764 |
| 4 Dec 2023 |
GBX |
692.75 |
692.75 |
688 |
689.375 |
689.375 |
+1 (+0.15%)
|
804 |
| 1 Dec 2023 |
GBX |
688.5 |
688.5 |
688.375 |
688.375 |
688.375 |
+4.75 (+0.69%)
|
2 |
| 30 Nov 2023 |
GBX |
683.625 |
683.625 |
683.625 |
683.625 |
683.625 |
-1 (-0.15%)
|
16 |
| 29 Nov 2023 |
GBX |
682.75 |
686.75 |
682.75 |
684.625 |
684.625 |
+6.75 (+1.00%)
|
12 |
| 28 Nov 2023 |
GBX |
679.928 |
679.928 |
677.875 |
677.875 |
677.875 |
-1.5 (-0.22%)
|
30 |
| 27 Nov 2023 |
GBX |
679.375 |
679.375 |
679.375 |
679.375 |
679.375 |
+0.25 (+0.04%)
|
30 |
| 24 Nov 2023 |
GBX |
681.5 |
685.5 |
679.125 |
679.125 |
679.125 |
-4.125 (-0.60%)
|
1 |
| 23 Nov 2023 |
GBX |
685.5 |
685.5 |
683.25 |
683.25 |
683.25 |
-2.25 (-0.33%)
|
1 |
| 22 Nov 2023 |
GBX |
684.5 |
687.75 |
684.5 |
685.5 |
685.5 |
+3.25 (+0.48%)
|
2 |
| 21 Nov 2023 |
GBX |
682.25 |
684.436 |
682.25 |
682.25 |
682.25 |
+2 (+0.29%)
|
13 |
| 20 Nov 2023 |
GBX |
681.5 |
684.436 |
680.25 |
680.25 |
680.25 |
-1.5 (-0.22%)
|
13 |
| 17 Nov 2023 |
GBX |
681.75 |
681.75 |
681.75 |
681.75 |
681.75 |
+2.375 (+0.35%)
|
13 |
| 16 Nov 2023 |
GBX |
679.375 |
679.375 |
679.25 |
679.375 |
679.375 |
+3.625 (+0.54%)
|
0 |
| 15 Nov 2023 |
GBX |
679.25 |
679.25 |
675.75 |
675.75 |
675.75 |
-0.875 (-0.13%)
|
1 |
| 14 Nov 2023 |
GBX |
679.25 |
679.25 |
676.625 |
676.625 |
676.625 |
-0.875 (-0.13%)
|
1 |
| 13 Nov 2023 |
GBX |
681.5 |
686.25 |
677.5 |
677.5 |
677.5 |
-5.875 (-0.86%)
|
1 |
| 10 Nov 2023 |
GBX |
686.25 |
686.25 |
683.375 |
683.375 |
683.375 |
+2 (+0.29%)
|
1 |
| 9 Nov 2023 |
GBX |
681.5 |
684.5 |
681.375 |
681.375 |
681.375 |
-2.75 (-0.40%)
|
0 |
| 8 Nov 2023 |
GBX |
681.5 |
684.5 |
681.5 |
684.125 |
684.125 |
+0.5 (+0.07%)
|
5 |
| 7 Nov 2023 |
GBX |
681.5 |
684.5 |
681.5 |
683.625 |
683.625 |
+6.875 (+1.02%)
|
5 |
| 6 Nov 2023 |
GBX |
674.25 |
680 |
674.25 |
676.75 |
676.75 |
-7.25 (-1.06%)
|
12 |
| 3 Nov 2023 |
GBX |
684 |
690 |
684 |
684 |
684 |
-1.5 (-0.22%)
|
4 |
| 2 Nov 2023 |
GBX |
690 |
690 |
685.5 |
685.5 |
685.5 |
+5.375 (+0.79%)
|
4 |
| 1 Nov 2023 |
GBX |
682.25 |
682.25 |
680.125 |
680.125 |
680.125 |
+4.5 (+0.67%)
|
1 |
| 31 Oct 2023 |
GBX |
675.625 |
675.625 |
675.625 |
675.625 |
675.625 |
+3.75 (+0.56%)
|
13 |
| 30 Oct 2023 |
GBX |
674.25 |
674.25 |
671.875 |
671.875 |
671.875 |
+0.75 (+0.11%)
|
2 |
| 27 Oct 2023 |
GBX |
674 |
674 |
671.125 |
671.125 |
671.125 |
+0.25 (+0.04%)
|
2 |
| 26 Oct 2023 |
GBX |
665 |
670.875 |
664.5 |
670.875 |
670.875 |
+1.375 (+0.21%)
|
5 |
