LSE:UC82 - UBS(Lux)Fund Solutions – Bloom UBS(Lux)Fund Solutions – Bloom
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Date Currency Open High Low Close A.Close Day Change Volume
5 Mar 2021 GBX 1,399.5 1,399.5 1,392.1 1,393.75 1,393.75 -5.25 (-0.38%) 485
4 Mar 2021 GBX 1,402.5 1,402.5 1,392.9745 1,399 1,399 -0.25 (-0.02%) 287
3 Mar 2021 GBX 1,403.5 1,403.9 1,396.6 1,399.25 1,399.25 -1 (-0.07%) 260
2 Mar 2021 GBX 1,403.4 1,403.4 1,397.1 1,400.25 1,400.25 +2 (+0.14%) 288
1 Mar 2021 GBX 1,394.5 1,403.48 1,394.5 1,398.25 1,398.25 +2 (+0.14%) 243
26 Feb 2021 GBX 1,400.5 1,400.5 1,396.25 1,396.25 1,396.25 -4.75 (-0.34%) 199
25 Feb 2021 GBX 1,399.52 1,404.98 1,397.06 1,401 1,401 -2.25 (-0.16%) 108
24 Feb 2021 GBX 1,406 1,406 1,403.25 1,403.25 1,403.25 -1 (-0.07%) 17
23 Feb 2021 GBX 1,408 1,408 1,401.1 1,404.25 1,404.25 -1 (-0.07%) 376
22 Feb 2021 GBX 1,407.44 1,407.44 1,405.25 1,405.25 1,405.25 -0.5 (-0.04%) 9
19 Feb 2021 GBX 1,402.6 1,408.9 1,402.6 1,405.75 1,405.75 -0.5 (-0.04%) 169
18 Feb 2021 GBX 1,408.94 1,408.94 1,406.25 1,406.25 1,406.25 +0.5 (+0.04%) 20
17 Feb 2021 GBX 1,409.2 1,409.2 1,405.75 1,405.75 1,405.75 +0.75 (+0.05%) 192
16 Feb 2021 GBX 1,410 1,410 1,405 1,405 1,405 -1.25 (-0.09%) 166
15 Feb 2021 GBX 1,410 1,410 1,406.25 1,406.25 1,406.25 -2.25 (-0.16%) 234
12 Feb 2021 GBX 1,410.533 1,410.94 1,405.06 1,408.5 1,408.5 +0.25 (+0.02%) 144
11 Feb 2021 GBX 1,411.5 1,411.5 1,408.25 1,408.25 1,408.25 -0.25 (-0.02%) 196
10 Feb 2021 GBX 1,412 1,412 1,408.5 1,408.5 1,408.5 +1 (+0.07%) 131
9 Feb 2021 GBX 1,410.44 1,410.44 1,407.5 1,407.5 1,407.5 +0.5 (+0.04%) 129
8 Feb 2021 GBX 1,404.06 1,409.94 1,404.06 1,407 1,407 -0.25 (-0.02%) 81
5 Feb 2021 GBX 1,404.06 1,407.25 1,404.06 1,407.25 1,407.25 +1.5 (+0.11%) 36
4 Feb 2021 GBX 1,405.75 1,405.75 1,405.75 1,405.75 1,405.75 -0.5 (-0.04%) 0
3 Feb 2021 GBX 1,407.98 1,407.98 1,406.25 1,406.25 1,406.25 +0.75 (+0.05%) 48
2 Feb 2021 GBX 1,408.44 1,408.44 1,402.56 1,405.5 1,405.5 -0.25 (-0.02%) 7,284
1 Feb 2021 GBX 1,408 1,408 1,402.52 1,405.75 1,405.75 -11 (-0.78%) 794
29 Jan 2021 GBX 1,417 1,417.98 1,412.52 1,416.75 1,416.75 +0.5 (+0.04%) 2,788
28 Jan 2021 GBX 1,416.25 1,416.25 1,416.25 1,416.25 1,416.25 -0.5 (-0.04%) 0
27 Jan 2021 GBX 1,419 1,419.48 1,414.02 1,416.75 1,416.75 0.0 (0.0%) 89
26 Jan 2021 GBX 1,420 1,420 1,414.02 1,416.75 1,416.75 0.0 (0.0%) 451
25 Jan 2021 GBX 1,413.825 1,419.48 1,413.52 1,416.75 1,416.75 +0.5 (+0.04%) 312



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