UBS(Lux)Fund Solutions – Bloom
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| Date |
Currency |
Open |
High |
Low |
Close |
A.Close |
Day Change |
Volume |
| 30 Mar 2022 |
GBX |
1,321 |
1,328 |
1,317.75 |
1,317.75 |
1,317.75 |
+2.75 (+0.21%)
|
167 |
| 29 Mar 2022 |
GBX |
1,318.5 |
1,324.5 |
1,314.226 |
1,315 |
1,315 |
+1.5 (+0.11%)
|
700 |
| 28 Mar 2022 |
GBX |
1,307 |
1,313.5 |
1,307 |
1,313.5 |
1,313.5 |
0.0 (0.0%)
|
15 |
| 25 Mar 2022 |
GBX |
1,321 |
1,323 |
1,313.5 |
1,313.5 |
1,313.5 |
-3.75 (-0.28%)
|
4,638 |
| 24 Mar 2022 |
GBX |
1,320.5 |
1,325.5 |
1,317.25 |
1,317.25 |
1,317.25 |
-1 (-0.08%)
|
75,628 |
| 23 Mar 2022 |
GBX |
1,320.632 |
1,330.3486 |
1,316.715 |
1,318.25 |
1,318.25 |
+1.25 (+0.09%)
|
55,641 |
| 22 Mar 2022 |
GBX |
1,320.5 |
1,327 |
1,317 |
1,317 |
1,317 |
-6 (-0.45%)
|
860 |
| 21 Mar 2022 |
GBX |
1,323.676 |
1,323.676 |
1,323 |
1,323 |
1,323 |
-0.75 (-0.06%)
|
150 |
| 18 Mar 2022 |
GBX |
1,323.75 |
1,323.75 |
1,323.75 |
1,323.75 |
1,323.75 |
+1 (+0.08%)
|
0 |
| 17 Mar 2022 |
GBX |
1,326 |
1,331.5 |
1,315 |
1,322.75 |
1,322.75 |
+2.75 (+0.21%)
|
334 |
| 16 Mar 2022 |
GBX |
1,323.5 |
1,326.5 |
1,320 |
1,320 |
1,320 |
+1.75 (+0.13%)
|
191 |
| 15 Mar 2022 |
GBX |
1,318.25 |
1,318.25 |
1,318.25 |
1,318.25 |
1,318.25 |
-0.5 (-0.04%)
|
0 |
| 14 Mar 2022 |
GBX |
1,317 |
1,318.75 |
1,317 |
1,318.75 |
1,318.75 |
-4.75 (-0.36%)
|
178 |
| 11 Mar 2022 |
GBX |
1,323.5 |
1,323.5 |
1,323.5 |
1,323.5 |
1,323.5 |
-2 (-0.15%)
|
0 |
| 10 Mar 2022 |
GBX |
1,328 |
1,328 |
1,325.5 |
1,325.5 |
1,325.5 |
-2.5 (-0.19%)
|
326 |
| 9 Mar 2022 |
GBX |
1,328 |
1,328 |
1,328 |
1,328 |
1,328 |
-0.25 (-0.02%)
|
0 |
| 8 Mar 2022 |
GBX |
1,326 |
1,328.25 |
1,326 |
1,328.25 |
1,328.25 |
-8 (-0.60%)
|
362 |
| 7 Mar 2022 |
GBX |
1,336.25 |
1,336.25 |
1,336.25 |
1,336.25 |
1,336.25 |
-6.25 (-0.47%)
|
0 |
| 4 Mar 2022 |
GBX |
1,342.5 |
1,342.5 |
1,342.5 |
1,342.5 |
1,342.5 |
+2.5 (+0.19%)
|
0 |
| 3 Mar 2022 |
GBX |
1,340 |
1,340 |
1,340 |
1,340 |
1,340 |
-1 (-0.07%)
|
0 |
| 2 Mar 2022 |
GBX |
1,341 |
1,341 |
1,341 |
1,341 |
1,341 |
-7.5 (-0.56%)
|
0 |
| 1 Mar 2022 |
GBX |
1,348.5 |
1,348.5 |
1,348.5 |
1,348.5 |
1,348.5 |
+5.75 (+0.43%)
|
0 |
| 28 Feb 2022 |
GBX |
1,338 |
1,342.75 |
1,328.5 |
1,342.75 |
1,342.75 |
+5.25 (+0.39%)
|
580 |
| 25 Feb 2022 |
GBX |
1,337.5 |
1,337.5 |
1,337.5 |
1,337.5 |
1,337.5 |
+1.5 (+0.11%)
|
0 |
| 24 Feb 2022 |
GBX |
1,336 |
1,336 |
1,336 |
1,336 |
1,336 |
-2 (-0.15%)
|
0 |
| 23 Feb 2022 |
GBX |
1,338 |
1,338 |
1,338 |
1,338 |
1,338 |
-1.5 (-0.11%)
|
0 |
| 22 Feb 2022 |
GBX |
1,342.44 |
1,342.44 |
1,339.5 |
1,339.5 |
1,339.5 |
-0.75 (-0.06%)
|
2 |
| 21 Feb 2022 |
GBX |
1,340.25 |
1,340.25 |
1,340.25 |
1,340.25 |
1,340.25 |
-1.25 (-0.09%)
|
0 |
| 18 Feb 2022 |
GBX |
1,341.5 |
1,341.5 |
1,341.5 |
1,341.5 |
1,341.5 |
+0.25 (+0.02%)
|
0 |
| 17 Feb 2022 |
GBX |
1,341.25 |
1,341.25 |
1,341.25 |
1,341.25 |
1,341.25 |
+1.25 (+0.09%)
|
0 |
