UBS(Lux)Fund Solutions – Bloom
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| Date |
Currency |
Open |
High |
Low |
Close |
A.Close |
Day Change |
Volume |
| 31 Jan 2023 |
GBX |
1,283.84 |
1,283.84 |
1,277.66 |
1,281.75 |
1,281.75 |
+1.75 (+0.14%)
|
9,602 |
| 30 Jan 2023 |
GBX |
1,282.5 |
1,284.713 |
1,277.66 |
1,280 |
1,280 |
-1.75 (-0.14%)
|
15,610 |
| 27 Jan 2023 |
GBX |
1,285 |
1,286 |
1,278.305 |
1,281.75 |
1,281.75 |
+0.5 (+0.04%)
|
3,003 |
| 26 Jan 2023 |
GBX |
1,286.5 |
1,287.5 |
1,281.25 |
1,281.25 |
1,281.25 |
0.0 (0.0%)
|
186 |
| 25 Jan 2023 |
GBX |
1,278.5 |
1,286 |
1,278.5 |
1,281.25 |
1,281.25 |
+0.5 (+0.04%)
|
64,530 |
| 24 Jan 2023 |
GBX |
1,285 |
1,285 |
1,277.088 |
1,280.75 |
1,280.75 |
-0.75 (-0.06%)
|
1,584 |
| 23 Jan 2023 |
GBX |
1,285.5 |
1,286 |
1,279.088 |
1,281.5 |
1,281.5 |
+0.5 (+0.04%)
|
2,834 |
| 20 Jan 2023 |
GBX |
1,285.5 |
1,286 |
1,279.088 |
1,281 |
1,281 |
-2 (-0.16%)
|
1,317 |
| 19 Jan 2023 |
GBX |
1,279 |
1,283 |
1,278 |
1,283 |
1,283 |
+0.25 (+0.02%)
|
144 |
| 18 Jan 2023 |
GBX |
1,282.34 |
1,282.75 |
1,276.588 |
1,282.75 |
1,282.75 |
+5 (+0.39%)
|
992 |
| 17 Jan 2023 |
GBX |
1,273.16 |
1,278.84 |
1,273.16 |
1,277.75 |
1,277.75 |
+1.25 (+0.10%)
|
98 |
| 16 Jan 2023 |
GBX |
1,272.5 |
1,276.5 |
1,272.5 |
1,276.5 |
1,276.5 |
-1 (-0.08%)
|
34 |
| 13 Jan 2023 |
GBX |
1,281 |
1,281 |
1,272.5 |
1,277.5 |
1,277.5 |
+1 (+0.08%)
|
4,345 |
| 12 Jan 2023 |
GBX |
1,272.036 |
1,276.5 |
1,272.036 |
1,276.5 |
1,276.5 |
+3.75 (+0.29%)
|
278 |
| 11 Jan 2023 |
GBX |
1,277 |
1,277 |
1,270.588 |
1,272.75 |
1,272.75 |
+1.75 (+0.14%)
|
7,096 |
| 10 Jan 2023 |
GBX |
1,269.733 |
1,275.5 |
1,269.733 |
1,271 |
1,271 |
-3 (-0.24%)
|
92 |
| 9 Jan 2023 |
GBX |
1,273.485 |
1,274 |
1,268.5 |
1,274 |
1,274 |
+4.25 (+0.33%)
|
131 |
| 6 Jan 2023 |
GBX |
1,266 |
1,269.75 |
1,258 |
1,269.75 |
1,269.75 |
+7.75 (+0.61%)
|
610 |
| 5 Jan 2023 |
GBX |
1,268.268 |
1,268.268 |
1,262 |
1,262 |
1,262 |
-3 (-0.24%)
|
1,841 |
| 4 Jan 2023 |
GBX |
1,262.5 |
1,270 |
1,262 |
1,265 |
1,265 |
0.0 (0.0%)
|
7,702 |
| 3 Jan 2023 |
GBX |
1,271.5 |
1,271.5 |
1,265 |
1,265 |
1,265 |
+1.25 (+0.10%)
|
64 |
| 30 Dec 2022 |
GBX |
1,263.75 |
1,263.75 |
1,263.75 |
1,263.75 |
1,263.75 |
0.0 (0.0%)
|
0 |
| 29 Dec 2022 |
GBX |
1,263.75 |
1,263.75 |
1,263.75 |
1,263.75 |
1,263.75 |
+1.25 (+0.10%)
|
0 |
| 28 Dec 2022 |
GBX |
1,260 |
1,267.268 |
1,260 |
1,262.5 |
1,262.5 |
-5.25 (-0.41%)
|
380 |
| 23 Dec 2022 |
GBX |
1,271.5 |
1,271.5 |
1,264 |
1,267.75 |
1,267.75 |
-0.75 (-0.06%)
|
84 |
| 22 Dec 2022 |
GBX |
1,273 |
1,279 |
1,268.5 |
1,268.5 |
1,268.5 |
+0.5 (+0.04%)
|
1,824 |
| 21 Dec 2022 |
GBX |
1,271 |
1,271 |
1,268 |
1,268 |
1,268 |
+3.25 (+0.26%)
|
65 |
| 20 Dec 2022 |
GBX |
1,270.5 |
1,270.5 |
1,264.75 |
1,264.75 |
1,264.75 |
-5.25 (-0.41%)
|
223 |
| 19 Dec 2022 |
GBX |
1,273 |
1,274.5 |
1,269.37 |
1,270 |
1,270 |
+0.25 (+0.02%)
|
801 |
| 16 Dec 2022 |
GBX |
1,266.5 |
1,274 |
1,266.5 |
1,269.75 |
1,269.75 |
-1 (-0.08%)
|
300 |
