UBS(Lux)Fund Solutions – Bloom
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| Date |
Currency |
Open |
High |
Low |
Close |
A.Close |
Day Change |
Volume |
| 24 Mar 2020 |
GBX |
1,235 |
1,267 |
1,233.72 |
1,255.5 |
1,255.5 |
+16 (+1.29%)
|
72,868 |
| 23 Mar 2020 |
GBX |
1,238 |
1,252.82 |
1,233.22 |
1,239.5 |
1,239.5 |
+18 (+1.47%)
|
95,239 |
| 20 Mar 2020 |
GBX |
1,247.02 |
1,247.02 |
1,221.5 |
1,221.5 |
1,221.5 |
-32.75 (-2.61%)
|
7,711 |
| 19 Mar 2020 |
GBX |
1,235.48 |
1,254.25 |
1,235.48 |
1,254.25 |
1,254.25 |
-18.5 (-1.45%)
|
4 |
| 18 Mar 2020 |
GBX |
1,301.68 |
1,301.68 |
1,272.75 |
1,272.75 |
1,272.75 |
-22.75 (-1.76%)
|
2,850 |
| 17 Mar 2020 |
GBX |
1,285.5 |
1,295.5 |
1,285.5 |
1,295.5 |
1,295.5 |
-22.75 (-1.73%)
|
17,905 |
| 16 Mar 2020 |
GBX |
1,311.72 |
1,318.25 |
1,311.72 |
1,318.25 |
1,318.25 |
-17.75 (-1.33%)
|
182 |
| 13 Mar 2020 |
GBX |
1,336 |
1,336 |
1,336 |
1,336 |
1,336 |
+4.5 (+0.34%)
|
0 |
| 12 Mar 2020 |
GBX |
1,331.5 |
1,331.5 |
1,331.5 |
1,331.5 |
1,331.5 |
-44.5 (-3.23%)
|
0 |
| 11 Mar 2020 |
GBX |
1,372.1249 |
1,381.92 |
1,372.1249 |
1,376 |
1,376 |
-6 (-0.43%)
|
17,364 |
| 10 Mar 2020 |
GBX |
1,380.08 |
1,382 |
1,380.08 |
1,382 |
1,382 |
-13.75 (-0.99%)
|
18 |
| 9 Mar 2020 |
GBX |
1,395.75 |
1,395.75 |
1,395.75 |
1,395.75 |
1,395.75 |
-15 (-1.06%)
|
0 |
| 6 Mar 2020 |
GBX |
1,408.76 |
1,410.75 |
1,408.76 |
1,410.75 |
1,410.75 |
-0.75 (-0.05%)
|
13 |
| 5 Mar 2020 |
GBX |
1,409 |
1,411.5 |
1,408.14 |
1,411.5 |
1,411.5 |
+2.75 (+0.20%)
|
3,765 |
| 4 Mar 2020 |
GBX |
1,413.92 |
1,413.92 |
1,408.75 |
1,408.75 |
1,408.75 |
+2.75 (+0.20%)
|
31 |
| 3 Mar 2020 |
GBX |
1,397.18 |
1,406 |
1,397.18 |
1,406 |
1,406 |
+2.5 (+0.18%)
|
44 |
| 2 Mar 2020 |
GBX |
1,409.0996 |
1,409.0996 |
1,403.5 |
1,403.5 |
1,403.5 |
+5.75 (+0.41%)
|
489 |
| 28 Feb 2020 |
GBX |
1,395.3416 |
1,397.75 |
1,395.3416 |
1,397.75 |
1,397.75 |
-0.25 (-0.02%)
|
1,711 |
| 27 Feb 2020 |
GBX |
1,402.4 |
1,402.4 |
1,398 |
1,398 |
1,398 |
+1.25 (+0.09%)
|
20 |
| 26 Feb 2020 |
GBX |
1,393 |
1,396.75 |
1,385.472 |
1,396.75 |
1,396.75 |
-1.5 (-0.11%)
|
116,956 |
| 25 Feb 2020 |
GBX |
1,398.25 |
1,398.25 |
1,398.25 |
1,398.25 |
1,398.25 |
+1.25 (+0.09%)
|
0 |
| 24 Feb 2020 |
GBX |
1,393.56 |
1,399.9 |
1,392.6 |
1,397 |
1,397 |
+2.5 (+0.18%)
|
349 |
| 21 Feb 2020 |
GBX |
1,390.6 |
1,396.9 |
1,390.6 |
1,394.5 |
1,394.5 |
+1.75 (+0.13%)
|
172 |
| 20 Feb 2020 |
GBX |
1,389 |
1,395.44 |
1,389 |
1,392.75 |
1,392.75 |
+0.25 (+0.02%)
|
106 |
| 19 Feb 2020 |
GBX |
1,392.5 |
1,392.5 |
1,392.5 |
1,392.5 |
1,392.5 |
+0.5 (+0.04%)
|
0 |
| 18 Feb 2020 |
GBX |
1,394.9163 |
1,394.9163 |
1,390.0062 |
1,392 |
1,392 |
+0.25 (+0.02%)
|
3,553 |
| 17 Feb 2020 |
GBX |
1,389.0062 |
1,393.9163 |
1,389.0062 |
1,391.75 |
1,391.75 |
+0.5 (+0.04%)
|
1,519 |
| 14 Feb 2020 |
GBX |
1,394.4 |
1,394.4 |
1,388.5062 |
1,391.25 |
1,391.25 |
+0.25 (+0.02%)
|
554 |
| 13 Feb 2020 |
GBX |
1,389.52 |
1,394.4 |
1,389.52 |
1,391 |
1,391 |
+0.5 (+0.04%)
|
166 |
| 12 Feb 2020 |
GBX |
1,399.4 |
1,399.4 |
1,387.9391 |
1,390.5 |
1,390.5 |
-1.5 (-0.11%)
|
950 |
