UBS(Lux)Fund Solutions – Bloom
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| Date |
Currency |
Open |
High |
Low |
Close |
A.Close |
Day Change |
Volume |
| 11 Feb 2020 |
GBX |
1,388.6 |
1,394.9 |
1,388.6 |
1,392 |
1,392 |
0.0 (0.0%)
|
15 |
| 10 Feb 2020 |
GBX |
1,388.6 |
1,394.9 |
1,388.6 |
1,392 |
1,392 |
+1 (+0.07%)
|
441 |
| 7 Feb 2020 |
GBX |
1,392.98 |
1,392.98 |
1,391 |
1,391 |
1,391 |
+2.25 (+0.16%)
|
80 |
| 6 Feb 2020 |
GBX |
1,386.52 |
1,391.98 |
1,386.52 |
1,388.75 |
1,388.75 |
-1.25 (-0.09%)
|
199 |
| 5 Feb 2020 |
GBX |
1,392.22 |
1,392.22 |
1,390 |
1,390 |
1,390 |
-0.5 (-0.04%)
|
23,549 |
| 4 Feb 2020 |
GBX |
1,388.02 |
1,393.48 |
1,388.02 |
1,390.5 |
1,390.5 |
-1.25 (-0.09%)
|
15 |
| 3 Feb 2020 |
GBX |
1,390 |
1,391.75 |
1,390 |
1,391.75 |
1,391.75 |
-18.75 (-1.33%)
|
202 |
| 31 Jan 2020 |
GBX |
1,406.5 |
1,410.5 |
1,404 |
1,410.5 |
1,410.5 |
+1 (+0.07%)
|
536 |
| 30 Jan 2020 |
GBX |
1,411.94 |
1,411.94 |
1,403.54 |
1,409.5 |
1,409.5 |
+1.5 (+0.11%)
|
294 |
| 29 Jan 2020 |
GBX |
1,404.5 |
1,408 |
1,404.5 |
1,408 |
1,408 |
+1 (+0.07%)
|
477 |
| 28 Jan 2020 |
GBX |
1,405.02 |
1,410.48 |
1,404.5791 |
1,407 |
1,407 |
-0.5 (-0.04%)
|
616 |
| 27 Jan 2020 |
GBX |
1,410.94 |
1,410.94 |
1,407.5 |
1,407.5 |
1,407.5 |
+2 (+0.14%)
|
14 |
| 24 Jan 2020 |
GBX |
1,401.56 |
1,407.44 |
1,401.52 |
1,405.5 |
1,405.5 |
+0.5 (+0.04%)
|
496 |
| 23 Jan 2020 |
GBX |
1,407.44 |
1,407.44 |
1,401.56 |
1,405 |
1,405 |
+1 (+0.07%)
|
15 |
| 22 Jan 2020 |
GBX |
1,400.5 |
1,406.94 |
1,400.5 |
1,404 |
1,404 |
+0.75 (+0.05%)
|
12,853 |
| 21 Jan 2020 |
GBX |
1,399.06 |
1,404.94 |
1,399.06 |
1,403.25 |
1,403.25 |
+1.75 (+0.12%)
|
361 |
| 20 Jan 2020 |
GBX |
1,401.5 |
1,401.5 |
1,401.5 |
1,401.5 |
1,401.5 |
-0.25 (-0.02%)
|
0 |
| 17 Jan 2020 |
GBX |
1,399 |
1,404.02 |
1,398.0791 |
1,401.75 |
1,401.75 |
+0.25 (+0.02%)
|
1,964 |
| 16 Jan 2020 |
GBX |
1,399 |
1,404.48 |
1,399 |
1,401.5 |
1,401.5 |
+0.5 (+0.04%)
|
361 |
| 15 Jan 2020 |
GBX |
1,398 |
1,403.98 |
1,398 |
1,401 |
1,401 |
+0.5 (+0.04%)
|
1,268 |
| 14 Jan 2020 |
GBX |
1,398.1562 |
1,402.98 |
1,397.52 |
1,400.5 |
1,400.5 |
0.0 (0.0%)
|
19,036 |
| 13 Jan 2020 |
GBX |
1,403.44 |
1,403.44 |
1,400.5 |
1,400.5 |
1,400.5 |
0.0 (0.0%)
|
3,790 |
| 10 Jan 2020 |
GBX |
1,400.5 |
1,400.5 |
1,400.5 |
1,400.5 |
1,400.5 |
+2.25 (+0.16%)
|
0 |
| 9 Jan 2020 |
GBX |
1,396.502 |
1,398.25 |
1,396.502 |
1,398.25 |
1,398.25 |
-2.25 (-0.16%)
|
8,807 |
| 8 Jan 2020 |
GBX |
1,405 |
1,405 |
1,397.5 |
1,400.5 |
1,400.5 |
0.0 (0.0%)
|
10,424 |
| 7 Jan 2020 |
GBX |
1,397 |
1,403.94 |
1,397 |
1,400.5 |
1,400.5 |
-0.25 (-0.02%)
|
775 |
| 6 Jan 2020 |
GBX |
1,399.0791 |
1,403.5219 |
1,398 |
1,400.75 |
1,400.75 |
0.0 (0.0%)
|
3,328 |
| 3 Jan 2020 |
GBX |
1,398.06 |
1,403.94 |
1,397.1 |
1,400.75 |
1,400.75 |
+0.5 (+0.04%)
|
2,449 |
| 2 Jan 2020 |
GBX |
1,403.4 |
1,403.4 |
1,400.25 |
1,400.25 |
1,400.25 |
+1 (+0.07%)
|
695 |
| 31 Dec 2019 |
GBX |
1,399.25 |
1,399.25 |
1,399.25 |
1,399.25 |
1,399.25 |
+1.25 (+0.09%)
|
0 |
