UBS(Lux)Fund Solutions – Bloom
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| Date |
Currency |
Open |
High |
Low |
Close |
A.Close |
Day Change |
Volume |
| 31 May 2024 |
GBX |
911.75 |
913 |
911.25 |
913 |
913 |
+2.875 (+0.32%)
|
2,736 |
| 30 May 2024 |
GBX |
910.5 |
910.5 |
910.125 |
910.125 |
910.125 |
+1.375 (+0.15%)
|
2,643 |
| 29 May 2024 |
GBX |
908.5 |
908.75 |
908.5 |
908.75 |
908.75 |
+1.125 (+0.12%)
|
3,648 |
| 28 May 2024 |
GBX |
908.5 |
908.5 |
907.625 |
907.625 |
907.625 |
-1.5 (-0.16%)
|
3,648 |
| 24 May 2024 |
GBX |
913 |
913.25 |
909.125 |
909.125 |
909.125 |
-2 (-0.22%)
|
147,404 |
| 23 May 2024 |
GBX |
913.25 |
914 |
911 |
911.125 |
911.125 |
-1.5 (-0.16%)
|
29,184 |
| 22 May 2024 |
GBX |
912.485 |
912.625 |
912.485 |
912.625 |
912.625 |
-1 (-0.11%)
|
493 |
| 21 May 2024 |
GBX |
927 |
927 |
913.625 |
913.625 |
913.625 |
+0.75 (+0.08%)
|
0 |
| 20 May 2024 |
GBX |
927 |
927 |
912.875 |
912.875 |
912.875 |
-0.5 (-0.05%)
|
0 |
| 17 May 2024 |
GBX |
927 |
927 |
913.375 |
913.375 |
913.375 |
-3.25 (-0.35%)
|
0 |
| 16 May 2024 |
GBX |
927 |
927 |
916.625 |
916.625 |
916.625 |
-0.5 (-0.05%)
|
0 |
| 15 May 2024 |
GBX |
927 |
927 |
917.125 |
917.125 |
917.125 |
-2.5 (-0.27%)
|
0 |
| 14 May 2024 |
GBX |
927 |
927 |
919.625 |
919.625 |
919.625 |
-1.5 (-0.16%)
|
0 |
| 13 May 2024 |
GBX |
927 |
927 |
921.125 |
921.125 |
921.125 |
-2.75 (-0.30%)
|
0 |
| 10 May 2024 |
GBX |
927 |
927 |
923.875 |
923.875 |
923.875 |
-0.5 (-0.05%)
|
3,648 |
| 9 May 2024 |
GBX |
927 |
927 |
924.375 |
924.375 |
924.375 |
+0.5 (+0.05%)
|
3,648 |
| 8 May 2024 |
GBX |
924.75 |
924.75 |
923.875 |
923.875 |
923.875 |
+1.875 (+0.20%)
|
112 |
| 7 May 2024 |
GBX |
921.5 |
922 |
921.5 |
922 |
922 |
+1.5 (+0.16%)
|
0 |
| 3 May 2024 |
GBX |
920.5 |
920.5 |
920.5 |
920.5 |
920.5 |
0.0 (0.0%)
|
0 |
| 2 May 2024 |
GBX |
921.5 |
921.5 |
920.5 |
920.5 |
920.5 |
+2 (+0.22%)
|
0 |
| 1 May 2024 |
GBX |
921.5 |
921.5 |
918.5 |
918.5 |
918.5 |
+1 (+0.11%)
|
0 |
| 30 Apr 2024 |
GBX |
921.5 |
921.5 |
917.5 |
917.5 |
917.5 |
+1 (+0.11%)
|
0 |
| 29 Apr 2024 |
GBX |
921.5 |
921.5 |
916.5 |
916.5 |
916.5 |
-5 (-0.54%)
|
0 |
| 26 Apr 2024 |
GBX |
921.5 |
921.5 |
921.5 |
921.5 |
921.5 |
+4.25 (+0.46%)
|
0 |
| 25 Apr 2024 |
GBX |
921.5 |
921.5 |
917.25 |
917.25 |
917.25 |
-6 (-0.65%)
|
0 |
| 24 Apr 2024 |
GBX |
921.5 |
923.25 |
921.5 |
923.25 |
923.25 |
-0.875 (-0.09%)
|
0 |
| 23 Apr 2024 |
GBX |
921.5 |
924.125 |
921.5 |
924.125 |
924.125 |
-6.75 (-0.73%)
|
0 |
| 22 Apr 2024 |
GBX |
921.5 |
930.875 |
921.5 |
930.875 |
930.875 |
+5.5 (+0.59%)
|
0 |
| 19 Apr 2024 |
GBX |
921.5 |
925.375 |
921.5 |
925.375 |
925.375 |
+6.125 (+0.67%)
|
55,006 |
| 18 Apr 2024 |
GBX |
921.5 |
921.5 |
919.25 |
919.25 |
919.25 |
-1.625 (-0.18%)
|
55,006 |
