UBS(Lux)Fund Solutions – Bloom
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| Date |
Currency |
Open |
High |
Low |
Close |
A.Close |
Day Change |
Volume |
| 22 Jun 2020 |
GBX |
1,414.7 |
1,414.7 |
1,411 |
1,411 |
1,411 |
-0.25 (-0.02%)
|
59 |
| 19 Jun 2020 |
GBX |
1,413.178 |
1,414.66 |
1,405.84 |
1,411.25 |
1,411.25 |
+1 (+0.07%)
|
1,598 |
| 18 Jun 2020 |
GBX |
1,416.16 |
1,416.16 |
1,405.84 |
1,410.25 |
1,410.25 |
-1.5 (-0.11%)
|
326 |
| 17 Jun 2020 |
GBX |
1,417.16 |
1,417.16 |
1,411.75 |
1,411.75 |
1,411.75 |
+2.5 (+0.18%)
|
7 |
| 16 Jun 2020 |
GBX |
1,415.08 |
1,415.08 |
1,409.25 |
1,409.25 |
1,409.25 |
+9.75 (+0.70%)
|
38 |
| 15 Jun 2020 |
GBX |
1,406 |
1,406 |
1,399.5 |
1,399.5 |
1,399.5 |
-2 (-0.14%)
|
537 |
| 12 Jun 2020 |
GBX |
1,401.5 |
1,401.5 |
1,401.5 |
1,401.5 |
1,401.5 |
+0.75 (+0.05%)
|
0 |
| 11 Jun 2020 |
GBX |
1,409.16 |
1,409.16 |
1,400.75 |
1,400.75 |
1,400.75 |
-3 (-0.21%)
|
12 |
| 10 Jun 2020 |
GBX |
1,403.75 |
1,403.75 |
1,403.75 |
1,403.75 |
1,403.75 |
-2 (-0.14%)
|
0 |
| 9 Jun 2020 |
GBX |
1,405.75 |
1,405.75 |
1,405.75 |
1,405.75 |
1,405.75 |
-1 (-0.07%)
|
0 |
| 8 Jun 2020 |
GBX |
1,409.2 |
1,409.2 |
1,406.75 |
1,406.75 |
1,406.75 |
+2.25 (+0.16%)
|
232 |
| 5 Jun 2020 |
GBX |
1,407.7 |
1,407.7 |
1,404.5 |
1,404.5 |
1,404.5 |
+1.5 (+0.11%)
|
67 |
| 4 Jun 2020 |
GBX |
1,408.16 |
1,408.16 |
1,403 |
1,403 |
1,403 |
+1.75 (+0.12%)
|
10 |
| 3 Jun 2020 |
GBX |
1,406.5 |
1,406.5 |
1,397.4086 |
1,401.25 |
1,401.25 |
+1.25 (+0.09%)
|
2,491 |
| 2 Jun 2020 |
GBX |
1,400 |
1,400 |
1,400 |
1,400 |
1,400 |
+2.75 (+0.20%)
|
0 |
| 1 Jun 2020 |
GBX |
1,401.58 |
1,401.58 |
1,397.25 |
1,397.25 |
1,397.25 |
+2 (+0.14%)
|
65 |
| 29 May 2020 |
GBX |
1,398.7773 |
1,398.7773 |
1,395.25 |
1,395.25 |
1,395.25 |
+2.25 (+0.16%)
|
9,691 |
| 28 May 2020 |
GBX |
1,398.08 |
1,398.08 |
1,393 |
1,393 |
1,393 |
-0.25 (-0.02%)
|
12 |
| 27 May 2020 |
GBX |
1,397.16 |
1,397.16 |
1,388.34 |
1,393.25 |
1,393.25 |
+1.75 (+0.13%)
|
94 |
| 26 May 2020 |
GBX |
1,388.34 |
1,391.5 |
1,388.34 |
1,391.5 |
1,391.5 |
+1.75 (+0.13%)
|
64 |
| 22 May 2020 |
GBX |
1,384.76 |
1,392.74 |
1,384.76 |
1,389.75 |
1,389.75 |
-0.5 (-0.04%)
|
10 |
| 21 May 2020 |
GBX |
1,392.74 |
1,394.24 |
1,390.25 |
1,390.25 |
1,390.25 |
+3 (+0.22%)
|
63 |
| 20 May 2020 |
GBX |
1,388.24 |
1,388.24 |
1,387.25 |
1,387.25 |
1,387.25 |
+4.25 (+0.31%)
|
12 |
| 19 May 2020 |
GBX |
1,378.26 |
1,383 |
1,378.26 |
1,383 |
1,383 |
0.0 (0.0%)
|
134 |
| 18 May 2020 |
GBX |
1,376 |
1,384.66 |
1,376 |
1,383 |
1,383 |
+4.25 (+0.31%)
|
734 |
| 15 May 2020 |
GBX |
1,373.26 |
1,378.75 |
1,373.26 |
1,378.75 |
1,378.75 |
+0.75 (+0.05%)
|
162 |
| 14 May 2020 |
GBX |
1,384.2 |
1,384.2 |
1,378 |
1,378 |
1,378 |
-1.75 (-0.13%)
|
71 |
| 13 May 2020 |
GBX |
1,381.7773 |
1,381.7773 |
1,379.75 |
1,379.75 |
1,379.75 |
+3.5 (+0.25%)
|
4,681 |
| 12 May 2020 |
GBX |
1,376.78 |
1,376.78 |
1,376.25 |
1,376.25 |
1,376.25 |
+1.25 (+0.09%)
|
19 |
| 11 May 2020 |
GBX |
1,379.28 |
1,379.28 |
1,371.72 |
1,375 |
1,375 |
-2.5 (-0.18%)
|
716 |
