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
22 Jan 2021 GBX 1,413 1,419.9 1,413 1,416.25 1,416.25 +0.25 (+0.02%) 4,039
21 Jan 2021 GBX 1,420.44 1,420.44 1,414.02 1,416 1,416 -1.5 (-0.11%) 8,063
20 Jan 2021 GBX 1,420.86 1,420.86 1,417.5 1,417.5 1,417.5 +0.25 (+0.02%) 28
19 Jan 2021 GBX 1,413 1,419.9 1,413 1,417.25 1,417.25 +0.5 (+0.04%) 1,111
18 Jan 2021 GBX 1,413.6 1,416.75 1,413.6 1,416.75 1,416.75 0.0 (0.0%) 362
15 Jan 2021 GBX 1,415 1,420.36 1,413.64 1,416.75 1,416.75 0.0 (0.0%) 1,462
14 Jan 2021 GBX 1,419.86 1,419.86 1,413.14 1,416.75 1,416.75 +0.5 (+0.04%) 32
13 Jan 2021 GBX 1,419.36 1,419.36 1,416.25 1,416.25 1,416.25 +1 (+0.07%) 126
12 Jan 2021 GBX 1,412.1 1,418.4 1,412.1 1,415.25 1,415.25 -1.5 (-0.11%) 840
11 Jan 2021 GBX 1,413 1,419.9 1,413 1,416.75 1,416.75 +0.25 (+0.02%) 101
8 Jan 2021 GBX 1,420.86 1,420.86 1,416.5 1,416.5 1,416.5 -0.5 (-0.04%) 11
7 Jan 2021 GBX 1,420.36 1,420.86 1,413.64 1,417 1,417 -1 (-0.07%) 121
6 Jan 2021 GBX 1,419 1,420 1,416 1,418 1,418 -1.75 (-0.12%) 1,098
5 Jan 2021 GBX 1,423.4 1,423.4 1,417.1 1,419.75 1,419.75 -1.5 (-0.11%) 224
4 Jan 2021 GBX 1,425 1,425 1,421.25 1,421.25 1,421.25 0.0 (0.0%) 167
31 Dec 2020 GBX 1,421.25 1,421.25 1,421.25 1,421.25 1,421.25 +1.25 (+0.09%) 0
30 Dec 2020 GBX 1,416 1,422.94 1,416 1,420 1,420 -1.75 (-0.12%) 6,770
29 Dec 2020 GBX 1,422.9 1,422.9 1,421.75 1,421.75 1,421.75 +3.25 (+0.23%) 111
24 Dec 2020 GBX 1,418.5 1,418.5 1,418.5 1,418.5 1,418.5 +1.75 (+0.12%) 0
23 Dec 2020 GBX 1,420.5 1,420.5 1,414.1 1,416.75 1,416.75 +0.5 (+0.04%) 42
22 Dec 2020 GBX 1,420 1,420 1,416.25 1,416.25 1,416.25 -0.25 (-0.02%) 412
21 Dec 2020 GBX 1,414.1 1,416.5 1,414.1 1,416.5 1,416.5 -0.25 (-0.02%) 2
18 Dec 2020 GBX 1,420.4 1,420.4 1,414.1 1,416.75 1,416.75 0.0 (0.0%) 91
17 Dec 2020 GBX 1,419.4 1,419.9 1,413.6 1,416.75 1,416.75 +1 (+0.07%) 171
16 Dec 2020 GBX 1,418 1,418.9 1,412.6 1,415.75 1,415.75 +0.5 (+0.04%) 1,474
15 Dec 2020 GBX 1,417.94 1,417.94 1,415.25 1,415.25 1,415.25 +0.25 (+0.02%) 4
14 Dec 2020 GBX 1,411.56 1,417.44 1,411.56 1,415 1,415 +0.5 (+0.04%) 597
11 Dec 2020 GBX 1,417.5 1,417.5 1,414.5 1,414.5 1,414.5 +1 (+0.07%) 1,826
10 Dec 2020 GBX 1,413.5 1,413.5 1,413.5 1,413.5 1,413.5 0.0 (0.0%) 0
9 Dec 2020 GBX 1,417.4 1,417.4 1,411.1 1,413.5 1,413.5 -2.75 (-0.19%) 7



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