UBS(Lux)Fund Solutions – Bloom
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| Date |
Currency |
Open |
High |
Low |
Close |
A.Close |
Day Change |
Volume |
| 10 Mar 2016 |
GBX |
771 |
771 |
771 |
771 |
771 |
-5 (-0.64%)
|
0 |
| 9 Mar 2016 |
GBX |
776 |
776 |
776 |
776 |
776 |
+3 (+0.39%)
|
0 |
| 8 Mar 2016 |
GBX |
773 |
773 |
773 |
773 |
773 |
0.0 (0.0%)
|
0 |
| 7 Mar 2016 |
GBX |
773 |
773 |
773 |
773 |
773 |
0.0 (0.0%)
|
0 |
| 4 Mar 2016 |
GBX |
773 |
773 |
773 |
773 |
773 |
-2 (-0.26%)
|
0 |
| 3 Mar 2016 |
GBX |
775 |
775 |
775 |
775 |
775 |
-5 (-0.64%)
|
0 |
| 2 Mar 2016 |
GBX |
780 |
780 |
780 |
780 |
780 |
-5 (-0.64%)
|
0 |
| 1 Mar 2016 |
GBX |
785 |
785 |
785 |
785 |
785 |
+5 (+0.64%)
|
0 |
| 29 Feb 2016 |
GBX |
780 |
780 |
780 |
780 |
780 |
-2 (-0.26%)
|
0 |
| 26 Feb 2016 |
GBX |
781.1137 |
782 |
781.1137 |
782 |
782 |
+4 (+0.51%)
|
77,500 |
| 25 Feb 2016 |
GBX |
778 |
778 |
778 |
778 |
778 |
+2 (+0.26%)
|
0 |
| 24 Feb 2016 |
GBX |
776 |
776 |
776 |
776 |
776 |
+9 (+1.17%)
|
0 |
| 23 Feb 2016 |
GBX |
767 |
767 |
767 |
767 |
767 |
+2 (+0.26%)
|
0 |
| 22 Feb 2016 |
GBX |
765 |
765 |
765 |
765 |
765 |
+15 (+2%)
|
0 |
| 19 Feb 2016 |
GBX |
750 |
750 |
750 |
750 |
750 |
0.0 (0.0%)
|
0 |
| 18 Feb 2016 |
GBX |
755.6504 |
755.6504 |
750 |
750 |
750 |
+2 (+0.27%)
|
110,000 |
| 17 Feb 2016 |
GBX |
748 |
748 |
748 |
748 |
748 |
+9 (+1.22%)
|
0 |
| 16 Feb 2016 |
GBX |
736.5353 |
739 |
736.5353 |
739 |
739 |
+4 (+0.54%)
|
200,000 |
| 15 Feb 2016 |
GBX |
735 |
735 |
735 |
735 |
735 |
0.0 (0.0%)
|
0 |
| 12 Feb 2016 |
GBX |
735 |
735 |
735 |
735 |
735 |
+1 (+0.14%)
|
0 |
| 11 Feb 2016 |
GBX |
734 |
734 |
734 |
734 |
734 |
-3 (-0.41%)
|
0 |
| 10 Feb 2016 |
GBX |
740 |
740 |
737 |
737 |
737 |
0.0 (0.0%)
|
1 |
