UBS(Lux)Fund Solutions – Bloom
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| Date |
Currency |
Open |
High |
Low |
Close |
A.Close |
Day Change |
Volume |
| 22 Sep 2022 |
GBX |
1,249 |
1,258.913 |
1,249 |
1,252.5 |
1,252.5 |
-5.5 (-0.44%)
|
125 |
| 21 Sep 2022 |
GBX |
1,263 |
1,263 |
1,256.515 |
1,258 |
1,258 |
-0.75 (-0.06%)
|
89 |
| 20 Sep 2022 |
GBX |
1,264.5 |
1,264.5 |
1,255 |
1,258.75 |
1,258.75 |
-4 (-0.32%)
|
304 |
| 16 Sep 2022 |
GBX |
1,258.5 |
1,266 |
1,258.5 |
1,262.75 |
1,262.75 |
-1 (-0.08%)
|
75 |
| 15 Sep 2022 |
GBX |
1,268 |
1,269 |
1,261 |
1,263.75 |
1,263.75 |
-2 (-0.16%)
|
734 |
| 14 Sep 2022 |
GBX |
1,268.5 |
1,269 |
1,262.088 |
1,265.75 |
1,265.75 |
+0.75 (+0.06%)
|
522 |
| 13 Sep 2022 |
GBX |
1,275.5 |
1,277 |
1,265 |
1,265 |
1,265 |
-7.5 (-0.59%)
|
446 |
| 12 Sep 2022 |
GBX |
1,275.5 |
1,276 |
1,272.5 |
1,272.5 |
1,272.5 |
+0.25 (+0.02%)
|
311 |
| 9 Sep 2022 |
GBX |
1,275.5 |
1,275.5 |
1,269.088 |
1,272.25 |
1,272.25 |
+1 (+0.08%)
|
6 |
| 8 Sep 2022 |
GBX |
1,276 |
1,276 |
1,269.588 |
1,271.25 |
1,271.25 |
+1 (+0.08%)
|
69 |
| 7 Sep 2022 |
GBX |
1,264.5 |
1,270.913 |
1,264.5 |
1,270.25 |
1,270.25 |
+1.5 (+0.12%)
|
72 |
| 6 Sep 2022 |
GBX |
1,273.062 |
1,273.84 |
1,268.75 |
1,268.75 |
1,268.75 |
-2.5 (-0.20%)
|
259 |
| 5 Sep 2022 |
GBX |
1,267.5 |
1,275 |
1,267.5 |
1,271.25 |
1,271.25 |
-2.25 (-0.18%)
|
198 |
| 2 Sep 2022 |
GBX |
1,275 |
1,275 |
1,272.325 |
1,273.5 |
1,273.5 |
+5.5 (+0.43%)
|
3,480 |
| 1 Sep 2022 |
GBX |
1,274 |
1,274.5 |
1,264.5 |
1,268 |
1,268 |
-8 (-0.63%)
|
4,790 |
| 31 Aug 2022 |
GBX |
1,280.5 |
1,281 |
1,276 |
1,276 |
1,276 |
-0.25 (-0.02%)
|
711 |
| 30 Aug 2022 |
GBX |
1,279.5 |
1,280.985 |
1,276.25 |
1,276.25 |
1,276.25 |
-6 (-0.47%)
|
1,176 |
| 26 Aug 2022 |
GBX |
1,287 |
1,287 |
1,280.16 |
1,282.25 |
1,282.25 |
+1 (+0.08%)
|
363 |
| 25 Aug 2022 |
GBX |
1,281.25 |
1,281.25 |
1,281.25 |
1,281.25 |
1,281.25 |
+0.5 (+0.04%)
|
0 |
| 24 Aug 2022 |
GBX |
1,278 |
1,283.985 |
1,278 |
1,280.75 |
1,280.75 |
-0.75 (-0.06%)
|
1,913 |
| 23 Aug 2022 |
GBX |
1,283.5 |
1,283.5 |
1,276.5 |
1,281.5 |
1,281.5 |
-0.25 (-0.02%)
|
1,235 |
| 22 Aug 2022 |
GBX |
1,281.75 |
1,281.75 |
1,281.75 |
1,281.75 |
1,281.75 |
-3 (-0.23%)
|
0 |
| 19 Aug 2022 |
GBX |
1,290.5 |
1,290.5 |
1,284.75 |
1,284.75 |
1,284.75 |
-4.5 (-0.35%)
|
1,256 |
| 18 Aug 2022 |
GBX |
1,285.5 |
1,289.25 |
1,285 |
1,289.25 |
1,289.25 |
+2 (+0.16%)
|
494 |
| 17 Aug 2022 |
GBX |
1,292 |
1,292 |
1,283 |
1,287.25 |
1,287.25 |
-3.5 (-0.27%)
|
579 |
| 16 Aug 2022 |
GBX |
1,295.485 |
1,295.485 |
1,290.515 |
1,290.75 |
1,290.75 |
-1.75 (-0.14%)
|
169 |
| 15 Aug 2022 |
GBX |
1,288.5 |
1,296.5 |
1,288.5 |
1,292.5 |
1,292.5 |
+3.25 (+0.25%)
|
819 |
| 12 Aug 2022 |
GBX |
1,291.058 |
1,291.058 |
1,286.443 |
1,289.25 |
1,289.25 |
-1.5 (-0.12%)
|
288 |
| 11 Aug 2022 |
GBX |
1,290.75 |
1,290.75 |
1,290.75 |
1,290.75 |
1,290.75 |
0.0 (0.0%)
|
0 |
| 10 Aug 2022 |
GBX |
1,288.5 |
1,290.75 |
1,281 |
1,290.75 |
1,290.75 |
+5.75 (+0.45%)
|
596 |
