UBS(Lux)Fund Solutions – Bloom
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Date |
Currency |
Open |
High |
Low |
Close |
A.Close |
Day Change |
Volume |
7 May 2020 |
GBX |
1,381.5 |
1,381.5 |
1,371.26 |
1,377.5 |
1,377.5 |
+1.75 (+0.13%)
|
1,760 |
6 May 2020 |
GBX |
1,380.58 |
1,380.58 |
1,370.8995 |
1,375.75 |
1,375.75 |
-3.25 (-0.24%)
|
642 |
5 May 2020 |
GBX |
1,380.035 |
1,383.08 |
1,379 |
1,379 |
1,379 |
+3.5 (+0.25%)
|
930 |
4 May 2020 |
GBX |
1,377.16 |
1,377.16 |
1,369.42 |
1,375.5 |
1,375.5 |
+3.5 (+0.26%)
|
1,979 |
1 May 2020 |
GBX |
1,368.88 |
1,372 |
1,368.88 |
1,372 |
1,372 |
-4.25 (-0.31%)
|
4 |
30 Apr 2020 |
GBX |
1,371.38 |
1,376.25 |
1,371.38 |
1,376.25 |
1,376.25 |
+0.75 (+0.05%)
|
73 |
29 Apr 2020 |
GBX |
1,379.458 |
1,379.458 |
1,375.5 |
1,375.5 |
1,375.5 |
+2.5 (+0.18%)
|
130 |
28 Apr 2020 |
GBX |
1,369.38 |
1,378.62 |
1,369.38 |
1,373 |
1,373 |
+1 (+0.07%)
|
497 |
27 Apr 2020 |
GBX |
1,377.5 |
1,377.7 |
1,372 |
1,372 |
1,372 |
-0.5 (-0.04%)
|
3,752 |
24 Apr 2020 |
GBX |
1,365.88 |
1,375.12 |
1,365.88 |
1,372.5 |
1,372.5 |
+0.75 (+0.05%)
|
983 |
23 Apr 2020 |
GBX |
1,365.5 |
1,375 |
1,365.5 |
1,371.75 |
1,371.75 |
-0.25 (-0.02%)
|
21 |
22 Apr 2020 |
GBX |
1,377.12 |
1,377.62 |
1,368.38 |
1,372 |
1,372 |
+1.5 (+0.11%)
|
668 |
21 Apr 2020 |
GBX |
1,368.3782 |
1,370.5 |
1,368.3782 |
1,370.5 |
1,370.5 |
-5.25 (-0.38%)
|
854 |
20 Apr 2020 |
GBX |
1,375.75 |
1,375.75 |
1,375.75 |
1,375.75 |
1,375.75 |
-5.25 (-0.38%)
|
0 |
17 Apr 2020 |
GBX |
1,387.88 |
1,387.88 |
1,381 |
1,381 |
1,381 |
+2 (+0.15%)
|
35 |
16 Apr 2020 |
GBX |
1,383.09 |
1,383.09 |
1,379 |
1,379 |
1,379 |
-0.5 (-0.04%)
|
112 |
15 Apr 2020 |
GBX |
1,376.16 |
1,384.68 |
1,376.16 |
1,379.5 |
1,379.5 |
-6 (-0.43%)
|
139 |
14 Apr 2020 |
GBX |
1,390.22 |
1,390.22 |
1,385.5 |
1,385.5 |
1,385.5 |
+5 (+0.36%)
|
35 |
9 Apr 2020 |
GBX |
1,359.96 |
1,380.5 |
1,359.96 |
1,380.5 |
1,380.5 |
+31 (+2.30%)
|
129 |
8 Apr 2020 |
GBX |
1,348.5 |
1,349.5 |
1,336.96 |
1,349.5 |
1,349.5 |
+3.5 (+0.26%)
|
54 |
7 Apr 2020 |
GBX |
1,334.84 |
1,348.62 |
1,334.84 |
1,346 |
1,346 |
+4.75 (+0.35%)
|
3,510 |
6 Apr 2020 |
GBX |
1,344.46 |
1,344.46 |
1,341.25 |
1,341.25 |
1,341.25 |
+6 (+0.45%)
|
103 |
3 Apr 2020 |
GBX |
1,341.66 |
1,341.73 |
1,335.25 |
1,335.25 |
1,335.25 |
-5.25 (-0.39%)
|
1,020 |
2 Apr 2020 |
GBX |
1,343 |
1,344.66 |
1,340.5 |
1,340.5 |
1,340.5 |
+1.5 (+0.11%)
|
811 |
1 Apr 2020 |
GBX |
1,344.42 |
1,346 |
1,339 |
1,339 |
1,339 |
+1.5 (+0.11%)
|
53 |
31 Mar 2020 |
GBX |
1,342.42 |
1,342.42 |
1,337.5 |
1,337.5 |
1,337.5 |
+6.5 (+0.49%)
|
3,882 |
30 Mar 2020 |
GBX |
1,331 |
1,331 |
1,331 |
1,331 |
1,331 |
+12 (+0.91%)
|
0 |
27 Mar 2020 |
GBX |
1,328.22 |
1,328.22 |
1,319 |
1,319 |
1,319 |
+6.25 (+0.48%)
|
59 |
26 Mar 2020 |
GBX |
1,303.513 |
1,314.28 |
1,303.513 |
1,312.75 |
1,312.75 |
+21.25 (+1.65%)
|
5,658 |
25 Mar 2020 |
GBX |
1,289.54 |
1,297.36 |
1,289.54 |
1,291.5 |
1,291.5 |
+36 (+2.87%)
|
2,430 |