UBS(Lux)Fund Solutions – Bloom
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| Date |
Currency |
Open |
High |
Low |
Close |
A.Close |
Day Change |
Volume |
| 16 May 2022 |
GBX |
1,292.5 |
1,297.75 |
1,292.5 |
1,297.75 |
1,297.75 |
+1 (+0.08%)
|
8 |
| 13 May 2022 |
GBX |
1,300.5 |
1,300.5 |
1,294 |
1,296.75 |
1,296.75 |
-0.75 (-0.06%)
|
11 |
| 12 May 2022 |
GBX |
1,294.5 |
1,298.414 |
1,294.5 |
1,297.5 |
1,297.5 |
+2.75 (+0.21%)
|
4,845 |
| 11 May 2022 |
GBX |
1,300 |
1,300 |
1,294 |
1,294.75 |
1,294.75 |
-1.25 (-0.10%)
|
40 |
| 10 May 2022 |
GBX |
1,298.44 |
1,298.44 |
1,296 |
1,296 |
1,296 |
+2.5 (+0.19%)
|
22 |
| 9 May 2022 |
GBX |
1,292.748 |
1,293.5 |
1,292.748 |
1,293.5 |
1,293.5 |
-0.75 (-0.06%)
|
151 |
| 6 May 2022 |
GBX |
1,296.5 |
1,298.5 |
1,291 |
1,294.25 |
1,294.25 |
+1.75 (+0.14%)
|
643 |
| 5 May 2022 |
GBX |
1,300 |
1,300 |
1,292.5 |
1,292.5 |
1,292.5 |
+1.75 (+0.14%)
|
65 |
| 4 May 2022 |
GBX |
1,295.44 |
1,295.44 |
1,290.75 |
1,290.75 |
1,290.75 |
-1.75 (-0.14%)
|
11 |
| 3 May 2022 |
GBX |
1,294 |
1,294 |
1,292.5 |
1,292.5 |
1,292.5 |
-1.5 (-0.12%)
|
497 |
| 29 Apr 2022 |
GBX |
1,292 |
1,300 |
1,292 |
1,294 |
1,294 |
-3.25 (-0.25%)
|
2,217 |
| 28 Apr 2022 |
GBX |
1,297.25 |
1,297.25 |
1,297.25 |
1,297.25 |
1,297.25 |
-4 (-0.31%)
|
0 |
| 27 Apr 2022 |
GBX |
1,305.5 |
1,312 |
1,297 |
1,301.25 |
1,301.25 |
-0.5 (-0.04%)
|
398 |
| 26 Apr 2022 |
GBX |
1,301.75 |
1,301.75 |
1,301.75 |
1,301.75 |
1,301.75 |
+2 (+0.15%)
|
0 |
| 25 Apr 2022 |
GBX |
1,302.5 |
1,309 |
1,293.5 |
1,299.75 |
1,299.75 |
+6.25 (+0.48%)
|
563 |
| 22 Apr 2022 |
GBX |
1,297 |
1,298.5 |
1,288.5 |
1,293.5 |
1,293.5 |
-3.75 (-0.29%)
|
693 |
| 21 Apr 2022 |
GBX |
1,297.25 |
1,297.25 |
1,297.25 |
1,297.25 |
1,297.25 |
-2 (-0.15%)
|
0 |
| 20 Apr 2022 |
GBX |
1,295 |
1,301.44 |
1,289 |
1,299.25 |
1,299.25 |
-1.5 (-0.12%)
|
1,135 |
| 19 Apr 2022 |
GBX |
1,300.75 |
1,300.75 |
1,300.75 |
1,300.75 |
1,300.75 |
-6.75 (-0.52%)
|
0 |
| 14 Apr 2022 |
GBX |
1,308 |
1,308 |
1,305.5 |
1,307.5 |
1,307.5 |
-3.25 (-0.25%)
|
102 |
| 13 Apr 2022 |
GBX |
1,305 |
1,318 |
1,305 |
1,310.75 |
1,310.75 |
+2 (+0.15%)
|
785 |
| 12 Apr 2022 |
GBX |
1,308.75 |
1,308.75 |
1,308.75 |
1,308.75 |
1,308.75 |
+2.75 (+0.21%)
|
0 |
| 11 Apr 2022 |
GBX |
1,307.98 |
1,307.98 |
1,306 |
1,306 |
1,306 |
-2.5 (-0.19%)
|
7 |
| 8 Apr 2022 |
GBX |
1,312.5 |
1,314 |
1,307 |
1,308.5 |
1,308.5 |
-3.5 (-0.27%)
|
5,057 |
| 7 Apr 2022 |
GBX |
1,315.5 |
1,317 |
1,312 |
1,312 |
1,312 |
+2.25 (+0.17%)
|
752 |
| 6 Apr 2022 |
GBX |
1,306.5 |
1,319.5 |
1,306.5 |
1,309.75 |
1,309.75 |
-2.75 (-0.21%)
|
811 |
| 5 Apr 2022 |
GBX |
1,312.5 |
1,312.5 |
1,312.5 |
1,312.5 |
1,312.5 |
-3.75 (-0.28%)
|
0 |
| 4 Apr 2022 |
GBX |
1,317.488 |
1,319.4 |
1,312.8 |
1,316.25 |
1,316.25 |
+0.75 (+0.06%)
|
1,534 |
| 1 Apr 2022 |
GBX |
1,319 |
1,319.44 |
1,315.5 |
1,315.5 |
1,315.5 |
-4.5 (-0.34%)
|
524 |
| 31 Mar 2022 |
GBX |
1,324 |
1,324 |
1,316.5 |
1,320 |
1,320 |
+2.25 (+0.17%)
|
118 |
