UBS(Lux)Fund Solutions – Bloom
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| Date |
Currency |
Open |
High |
Low |
Close |
A.Close |
Day Change |
Volume |
| 30 Sep 2024 |
GBX |
1,282 |
1,283.5 |
1,282 |
1,282.5 |
1,282.5 |
-0.5 (-0.04%)
|
86 |
| 27 Sep 2024 |
GBX |
1,283.38 |
1,283.38 |
1,282.62 |
1,283 |
1,283 |
+1.25 (+0.10%)
|
256 |
| 26 Sep 2024 |
GBX |
1,281 |
1,283.38 |
1,279 |
1,281.75 |
1,281.75 |
-1 (-0.08%)
|
4,705 |
| 25 Sep 2024 |
GBX |
1,283.12 |
1,283.12 |
1,282.62 |
1,282.75 |
1,282.75 |
-1.25 (-0.10%)
|
33 |
| 24 Sep 2024 |
GBX |
1,282 |
1,284 |
1,281.718 |
1,284 |
1,284 |
+2.25 (+0.18%)
|
2,082 |
| 23 Sep 2024 |
GBX |
1,282.5 |
1,282.5 |
1,280.5 |
1,281.75 |
1,281.75 |
+0.75 (+0.06%)
|
3,246 |
| 20 Sep 2024 |
GBX |
1,282 |
1,283.32 |
1,280.5 |
1,281 |
1,281 |
-1.75 (-0.14%)
|
4,910 |
| 19 Sep 2024 |
GBX |
1,282 |
1,283 |
1,281 |
1,282.75 |
1,282.75 |
+2.25 (+0.18%)
|
2,055 |
| 18 Sep 2024 |
GBX |
1,281 |
1,281.82 |
1,279.68 |
1,280.5 |
1,280.5 |
-1 (-0.08%)
|
63 |
| 17 Sep 2024 |
GBX |
1,281 |
1,283.19 |
1,281 |
1,281.5 |
1,281.5 |
-1 (-0.08%)
|
699 |
| 16 Sep 2024 |
GBX |
1,282 |
1,283 |
1,281.5 |
1,282.5 |
1,282.5 |
+2 (+0.16%)
|
3,661 |
| 13 Sep 2024 |
GBX |
1,280.83 |
1,280.83 |
1,279.62 |
1,280.5 |
1,280.5 |
+2.5 (+0.20%)
|
2,804 |
| 12 Sep 2024 |
GBX |
1,278.5 |
1,280.5 |
1,278 |
1,278 |
1,278 |
-1.5 (-0.12%)
|
821 |
| 11 Sep 2024 |
GBX |
1,279.5 |
1,281 |
1,278.5 |
1,279.5 |
1,279.5 |
+0.75 (+0.06%)
|
3,117 |
| 10 Sep 2024 |
GBX |
1,277.5 |
1,279 |
1,277.5 |
1,278.75 |
1,278.75 |
+0.75 (+0.06%)
|
17,329 |
| 9 Sep 2024 |
GBX |
1,276 |
1,278 |
1,276 |
1,278 |
1,278 |
0.0 (0.0%)
|
20,183 |
| 6 Sep 2024 |
GBX |
1,277 |
1,278 |
1,274.5 |
1,278 |
1,278 |
+3 (+0.24%)
|
6,751 |
| 5 Sep 2024 |
GBX |
1,274.5 |
1,275.5 |
1,273.645 |
1,275 |
1,275 |
+2.5 (+0.20%)
|
11,408 |
| 4 Sep 2024 |
GBX |
1,274.5 |
1,274.5 |
1,271.04 |
1,272.5 |
1,272.5 |
+2 (+0.16%)
|
565 |
| 3 Sep 2024 |
GBX |
1,271.5 |
1,271.5 |
1,270.5 |
1,270.5 |
1,270.5 |
+1 (+0.08%)
|
7,968 |
| 2 Sep 2024 |
GBX |
1,269 |
1,270.245 |
1,266.452 |
1,269.5 |
1,269.5 |
-0.5 (-0.04%)
|
24,213 |
| 30 Aug 2024 |
GBX |
1,269 |
1,270.33 |
1,269 |
1,270 |
1,270 |
+0.75 (+0.06%)
|
12,050 |
| 29 Aug 2024 |
GBX |
1,270 |
1,270.145 |
1,268.5 |
1,269.25 |
1,269.25 |
-1.75 (-0.14%)
|
2,836 |
| 28 Aug 2024 |
GBX |
1,268.5 |
1,271 |
1,268.5 |
1,271 |
1,271 |
+1 (+0.08%)
|
759 |
| 27 Aug 2024 |
GBX |
1,270.245 |
1,270.245 |
1,268.5 |
1,270 |
1,270 |
+0.5 (+0.04%)
|
759 |
| 23 Aug 2024 |
GBX |
1,267.5 |
1,269.5 |
1,267.5 |
1,269.5 |
1,269.5 |
+3 (+0.24%)
|
101 |
| 22 Aug 2024 |
GBX |
1,268.2 |
1,268.2 |
1,266.5 |
1,266.5 |
1,266.5 |
-1.75 (-0.14%)
|
83 |
| 21 Aug 2024 |
GBX |
1,266 |
1,268.25 |
1,266 |
1,268.25 |
1,268.25 |
+2.5 (+0.20%)
|
8,121 |
| 20 Aug 2024 |
GBX |
1,266 |
1,266 |
1,265.75 |
1,265.75 |
1,265.75 |
+1.5 (+0.12%)
|
13 |
| 19 Aug 2024 |
GBX |
1,264.5 |
1,264.5 |
1,262 |
1,264.25 |
1,264.25 |
+2.5 (+0.20%)
|
42,711 |
