UBS(Lux)Fund Solutions – Bloom
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| Date |
Currency |
Open |
High |
Low |
Close |
A.Close |
Day Change |
Volume |
| 14 Mar 2023 |
GBX |
1,251.5 |
1,251.5 |
1,240 |
1,245.5 |
1,245.5 |
-11.5 (-0.91%)
|
2,126 |
| 13 Mar 2023 |
GBX |
1,263.5 |
1,265 |
1,254.869 |
1,257 |
1,257 |
+4.25 (+0.34%)
|
1,171 |
| 10 Mar 2023 |
GBX |
1,252.5 |
1,259 |
1,251.233 |
1,252.75 |
1,252.75 |
+6.25 (+0.50%)
|
1,971 |
| 9 Mar 2023 |
GBX |
1,246 |
1,246.5 |
1,242.37 |
1,246.5 |
1,246.5 |
-0.25 (-0.02%)
|
6,876 |
| 8 Mar 2023 |
GBX |
1,248 |
1,248.5 |
1,246.266 |
1,246.75 |
1,246.75 |
-1 (-0.08%)
|
338 |
| 7 Mar 2023 |
GBX |
1,253.5 |
1,253.5 |
1,247.75 |
1,247.75 |
1,247.75 |
-3 (-0.24%)
|
461 |
| 6 Mar 2023 |
GBX |
1,253.5 |
1,254 |
1,248.58 |
1,250.75 |
1,250.75 |
+2.75 (+0.22%)
|
3,530 |
| 3 Mar 2023 |
GBX |
1,251.5 |
1,251.5 |
1,245 |
1,248 |
1,248 |
+3 (+0.24%)
|
1,701 |
| 2 Mar 2023 |
GBX |
1,248.5 |
1,249 |
1,245 |
1,245 |
1,245 |
-2.25 (-0.18%)
|
433 |
| 1 Mar 2023 |
GBX |
1,246 |
1,252.5 |
1,245.5 |
1,247.25 |
1,247.25 |
-2.25 (-0.18%)
|
9,901 |
| 28 Feb 2023 |
GBX |
1,252 |
1,252 |
1,246.443 |
1,249.5 |
1,249.5 |
-0.75 (-0.06%)
|
2,008 |
| 27 Feb 2023 |
GBX |
1,250.5 |
1,250.5 |
1,246.943 |
1,250.25 |
1,250.25 |
+1.5 (+0.12%)
|
5,908 |
| 24 Feb 2023 |
GBX |
1,248 |
1,255 |
1,248 |
1,248.75 |
1,248.75 |
-3.25 (-0.26%)
|
14 |
| 23 Feb 2023 |
GBX |
1,255 |
1,255 |
1,241.423 |
1,252 |
1,252 |
-0.75 (-0.06%)
|
3,918 |
| 22 Feb 2023 |
GBX |
1,254 |
1,255 |
1,249.443 |
1,252.75 |
1,252.75 |
+1.5 (+0.12%)
|
718 |
| 21 Feb 2023 |
GBX |
1,255.395 |
1,255.395 |
1,251.25 |
1,251.25 |
1,251.25 |
-3 (-0.24%)
|
481 |
| 20 Feb 2023 |
GBX |
1,257.225 |
1,257.225 |
1,252.088 |
1,254.25 |
1,254.25 |
0.0 (0.0%)
|
2,387 |
| 17 Feb 2023 |
GBX |
1,256 |
1,256.5 |
1,249.636 |
1,254.25 |
1,254.25 |
-0.75 (-0.06%)
|
400 |
| 16 Feb 2023 |
GBX |
1,259.5 |
1,260 |
1,253.515 |
1,255 |
1,255 |
-0.75 (-0.06%)
|
7,869 |
| 15 Feb 2023 |
GBX |
1,252.5 |
1,260 |
1,252.5 |
1,255.75 |
1,255.75 |
+0.25 (+0.02%)
|
1,189 |
| 14 Feb 2023 |
GBX |
1,261.5 |
1,263.155 |
1,253.91 |
1,255.5 |
1,255.5 |
-1.5 (-0.12%)
|
5,778 |
| 13 Feb 2023 |
GBX |
1,261 |
1,261 |
1,255.015 |
1,257 |
1,257 |
-1.5 (-0.12%)
|
9,060 |
| 10 Feb 2023 |
GBX |
1,255.5 |
1,263 |
1,255.5 |
1,258.5 |
1,258.5 |
-3.5 (-0.28%)
|
2,746 |
| 9 Feb 2023 |
GBX |
1,265.603 |
1,267.268 |
1,261.233 |
1,262 |
1,262 |
+0.25 (+0.02%)
|
738 |
| 8 Feb 2023 |
GBX |
1,267 |
1,267 |
1,259.5 |
1,261.75 |
1,261.75 |
-1 (-0.08%)
|
4,265 |
| 7 Feb 2023 |
GBX |
1,265 |
1,266.413 |
1,258 |
1,262.75 |
1,262.75 |
-0.75 (-0.06%)
|
5,976 |
| 6 Feb 2023 |
GBX |
1,267 |
1,267 |
1,259 |
1,263.5 |
1,263.5 |
-5.75 (-0.45%)
|
2,387 |
| 3 Feb 2023 |
GBX |
1,275 |
1,277 |
1,269 |
1,269.25 |
1,269.25 |
-4.5 (-0.35%)
|
5,562 |
| 2 Feb 2023 |
GBX |
1,279 |
1,279 |
1,269.863 |
1,273.75 |
1,273.75 |
+6.75 (+0.53%)
|
6,333 |
| 1 Feb 2023 |
GBX |
1,265 |
1,271 |
1,264 |
1,267 |
1,267 |
-14.75 (-1.15%)
|
16,054 |
