UBS(Lux)Fund Solutions – Bloom
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| Date |
Currency |
Open |
High |
Low |
Close |
A.Close |
Day Change |
Volume |
| 3 Oct 2019 |
GBX |
1,393.5 |
1,401 |
1,393.5 |
1,399 |
1,399 |
+3.75 (+0.27%)
|
250 |
| 2 Oct 2019 |
GBX |
1,399 |
1,399 |
1,392.56 |
1,395.25 |
1,395.25 |
-0.25 (-0.02%)
|
1,774 |
| 1 Oct 2019 |
GBX |
1,394 |
1,395.5 |
1,393.2425 |
1,395.5 |
1,395.5 |
+3.75 (+0.27%)
|
1,935 |
| 30 Sep 2019 |
GBX |
1,392.674 |
1,393.4163 |
1,391.75 |
1,391.75 |
1,391.75 |
+0.5 (+0.04%)
|
1,052 |
| 27 Sep 2019 |
GBX |
1,394 |
1,394 |
1,391.25 |
1,391.25 |
1,391.25 |
-0.25 (-0.02%)
|
395 |
| 26 Sep 2019 |
GBX |
1,392.98 |
1,392.98 |
1,391.5 |
1,391.5 |
1,391.5 |
0.0 (0.0%)
|
23 |
| 25 Sep 2019 |
GBX |
1,389.5 |
1,394.0425 |
1,389.2133 |
1,391.5 |
1,391.5 |
-0.75 (-0.05%)
|
7,188 |
| 24 Sep 2019 |
GBX |
1,387 |
1,393.293 |
1,386.5 |
1,392.25 |
1,392.25 |
+0.75 (+0.05%)
|
9,748 |
| 23 Sep 2019 |
GBX |
1,394.5 |
1,394.5 |
1,388.207 |
1,391.5 |
1,391.5 |
+3.25 (+0.23%)
|
428 |
| 20 Sep 2019 |
GBX |
1,390.4 |
1,390.4 |
1,384 |
1,388.25 |
1,388.25 |
0.0 (0.0%)
|
820 |
| 19 Sep 2019 |
GBX |
1,392 |
1,392 |
1,384.06 |
1,388.25 |
1,388.25 |
-1 (-0.07%)
|
3,781 |
| 18 Sep 2019 |
GBX |
1,384 |
1,389.25 |
1,384 |
1,389.25 |
1,389.25 |
+2.25 (+0.16%)
|
14,266 |
| 17 Sep 2019 |
GBX |
1,384.524 |
1,387 |
1,383.162 |
1,387 |
1,387 |
+1.75 (+0.13%)
|
4,594 |
| 16 Sep 2019 |
GBX |
1,381.5 |
1,385.25 |
1,381.5 |
1,385.25 |
1,385.25 |
+0.75 (+0.05%)
|
19 |
| 13 Sep 2019 |
GBX |
1,388 |
1,388.98 |
1,383.364 |
1,384.5 |
1,384.5 |
-4 (-0.29%)
|
1,897 |
| 12 Sep 2019 |
GBX |
1,387.635 |
1,391.94 |
1,387.635 |
1,388.5 |
1,388.5 |
-0.75 (-0.05%)
|
2,548 |
| 11 Sep 2019 |
GBX |
1,391.608 |
1,391.608 |
1,389.25 |
1,389.25 |
1,389.25 |
-1.5 (-0.11%)
|
1,437 |
| 10 Sep 2019 |
GBX |
1,396 |
1,396 |
1,388 |
1,390.75 |
1,390.75 |
-2.75 (-0.20%)
|
8,202 |
| 9 Sep 2019 |
GBX |
1,393.296 |
1,393.5 |
1,393.296 |
1,393.5 |
1,393.5 |
-2 (-0.14%)
|
14,047 |
| 6 Sep 2019 |
GBX |
1,395.5 |
1,395.5 |
1,395.5 |
1,395.5 |
1,395.5 |
+2 (+0.14%)
|
0 |
| 5 Sep 2019 |
GBX |
1,389.5 |
1,394.06 |
1,389.5 |
1,393.5 |
1,393.5 |
-4.5 (-0.32%)
|
448 |
| 4 Sep 2019 |
GBX |
1,402 |
1,402 |
1,394 |
1,398 |
1,398 |
+0.25 (+0.02%)
|
526 |
| 3 Sep 2019 |
GBX |
1,393.56 |
1,398.98 |
1,393.56 |
1,397.75 |
1,397.75 |
+2.25 (+0.16%)
|
1,423 |
| 2 Sep 2019 |
GBX |
1,399.5 |
1,399.5 |
1,395.5 |
1,395.5 |
1,395.5 |
+0.5 (+0.04%)
|
1,744 |
| 30 Aug 2019 |
GBX |
1,393.629 |
1,395 |
1,393.629 |
1,395 |
1,395 |
-1.25 (-0.09%)
|
4,846 |
| 29 Aug 2019 |
GBX |
1,398.94 |
1,398.94 |
1,396.25 |
1,396.25 |
1,396.25 |
-0.5 (-0.04%)
|
4 |
| 28 Aug 2019 |
GBX |
1,393 |
1,397.71 |
1,393 |
1,396.75 |
1,396.75 |
+0.25 (+0.02%)
|
489 |
| 27 Aug 2019 |
GBX |
1,398.02 |
1,398.02 |
1,394.277 |
1,396.5 |
1,396.5 |
+1.25 (+0.09%)
|
1,186 |
| 23 Aug 2019 |
GBX |
1,389 |
1,395.25 |
1,388.417 |
1,395.25 |
1,395.25 |
+2 (+0.14%)
|
514 |
| 22 Aug 2019 |
GBX |
1,390 |
1,394.8675 |
1,390 |
1,393.25 |
1,393.25 |
0.0 (0.0%)
|
416 |
