UBS(Lux)Fund Solutions – Bloom
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| Date |
Currency |
Open |
High |
Low |
Close |
A.Close |
Day Change |
Volume |
| 16 Feb 2022 |
GBX |
1,340 |
1,340 |
1,340 |
1,340 |
1,340 |
0.0 (0.0%)
|
0 |
| 15 Feb 2022 |
GBX |
1,340 |
1,340 |
1,340 |
1,340 |
1,340 |
-0.25 (-0.02%)
|
0 |
| 14 Feb 2022 |
GBX |
1,337.5 |
1,340.25 |
1,337.5 |
1,340.25 |
1,340.25 |
-1 (-0.07%)
|
17 |
| 11 Feb 2022 |
GBX |
1,345.5 |
1,345.5 |
1,341.25 |
1,341.25 |
1,341.25 |
-2.75 (-0.20%)
|
1 |
| 10 Feb 2022 |
GBX |
1,344 |
1,344 |
1,344 |
1,344 |
1,344 |
-5 (-0.37%)
|
0 |
| 9 Feb 2022 |
GBX |
1,363.74 |
1,363.74 |
1,349 |
1,349 |
1,349 |
+0.5 (+0.04%)
|
6 |
| 8 Feb 2022 |
GBX |
1,348.5 |
1,348.5 |
1,348.5 |
1,348.5 |
1,348.5 |
+0.25 (+0.02%)
|
0 |
| 7 Feb 2022 |
GBX |
1,344 |
1,358 |
1,338 |
1,348.25 |
1,348.25 |
0.0 (0.0%)
|
630 |
| 4 Feb 2022 |
GBX |
1,348.25 |
1,348.25 |
1,348.25 |
1,348.25 |
1,348.25 |
-5 (-0.37%)
|
0 |
| 3 Feb 2022 |
GBX |
1,359.5 |
1,359.5 |
1,353.25 |
1,353.25 |
1,353.25 |
-2.25 (-0.17%)
|
537 |
| 2 Feb 2022 |
GBX |
1,355.5 |
1,355.5 |
1,355.5 |
1,355.5 |
1,355.5 |
+1.75 (+0.13%)
|
0 |
| 1 Feb 2022 |
GBX |
1,353.75 |
1,353.75 |
1,353.75 |
1,353.75 |
1,353.75 |
-8 (-0.59%)
|
0 |
| 31 Jan 2022 |
GBX |
1,358 |
1,361.75 |
1,358 |
1,361.75 |
1,361.75 |
0.0 (0.0%)
|
179 |
| 28 Jan 2022 |
GBX |
1,356.5 |
1,361.75 |
1,356.5 |
1,361.75 |
1,361.75 |
-0.25 (-0.02%)
|
474 |
| 27 Jan 2022 |
GBX |
1,362 |
1,362 |
1,362 |
1,362 |
1,362 |
-5.25 (-0.38%)
|
0 |
| 26 Jan 2022 |
GBX |
1,367.25 |
1,367.25 |
1,367.25 |
1,367.25 |
1,367.25 |
-0.75 (-0.05%)
|
0 |
| 25 Jan 2022 |
GBX |
1,368 |
1,368 |
1,368 |
1,368 |
1,368 |
+1.25 (+0.09%)
|
0 |
| 24 Jan 2022 |
GBX |
1,371.5 |
1,373 |
1,364.5 |
1,366.75 |
1,366.75 |
-0.5 (-0.04%)
|
570 |
| 21 Jan 2022 |
GBX |
1,367.25 |
1,367.25 |
1,367.25 |
1,367.25 |
1,367.25 |
+0.25 (+0.02%)
|
0 |
| 20 Jan 2022 |
GBX |
1,370.5 |
1,376.5 |
1,357.5 |
1,367 |
1,367 |
-0.75 (-0.05%)
|
653 |
| 19 Jan 2022 |
GBX |
1,367.75 |
1,367.75 |
1,367.75 |
1,367.75 |
1,367.75 |
+0.5 (+0.04%)
|
0 |
| 18 Jan 2022 |
GBX |
1,367.25 |
1,367.25 |
1,367.25 |
1,367.25 |
1,367.25 |
+1.75 (+0.13%)
|
0 |
| 17 Jan 2022 |
GBX |
1,365.5 |
1,365.5 |
1,365.5 |
1,365.5 |
1,365.5 |
-6.5 (-0.47%)
|
161 |
| 14 Jan 2022 |
GBX |
1,375.5 |
1,377 |
1,372 |
1,372 |
1,372 |
-0.75 (-0.05%)
|
320 |
| 13 Jan 2022 |
GBX |
1,369 |
1,377 |
1,369 |
1,372.75 |
1,372.75 |
-0.75 (-0.05%)
|
974 |
| 12 Jan 2022 |
GBX |
1,373.5 |
1,373.5 |
1,373.5 |
1,373.5 |
1,373.5 |
+1.75 (+0.13%)
|
0 |
| 11 Jan 2022 |
GBX |
1,371.75 |
1,371.75 |
1,371.75 |
1,371.75 |
1,371.75 |
-0.75 (-0.05%)
|
0 |
| 10 Jan 2022 |
GBX |
1,372.5 |
1,372.5 |
1,372.5 |
1,372.5 |
1,372.5 |
-1.5 (-0.11%)
|
0 |
| 7 Jan 2022 |
GBX |
1,374 |
1,374 |
1,374 |
1,374 |
1,374 |
-1.5 (-0.11%)
|
0 |
| 6 Jan 2022 |
GBX |
1,379 |
1,379 |
1,366 |
1,375.5 |
1,375.5 |
-3.25 (-0.24%)
|
388 |
