UBS(Lux)Fund Solutions – Bloom
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| Date |
Currency |
Open |
High |
Low |
Close |
A.Close |
Day Change |
Volume |
| 22 Aug 2019 |
GBX |
1,390 |
1,394.8675 |
1,390 |
1,393.25 |
1,393.25 |
0.0 (0.0%)
|
416 |
| 21 Aug 2019 |
GBX |
1,393.375 |
1,393.375 |
1,393.25 |
1,393.25 |
1,393.25 |
0.0 (0.0%)
|
754 |
| 20 Aug 2019 |
GBX |
1,389.56 |
1,395.44 |
1,389.56 |
1,393.25 |
1,393.25 |
+1.75 (+0.13%)
|
64 |
| 19 Aug 2019 |
GBX |
1,395.5 |
1,395.5 |
1,391.5 |
1,391.5 |
1,391.5 |
0.0 (0.0%)
|
550 |
| 16 Aug 2019 |
GBX |
1,393 |
1,393 |
1,388.2865 |
1,391.5 |
1,391.5 |
+0.5 (+0.04%)
|
12,094 |
| 15 Aug 2019 |
GBX |
1,386.1 |
1,391 |
1,386.1 |
1,391 |
1,391 |
+2 (+0.14%)
|
19 |
| 14 Aug 2019 |
GBX |
1,391 |
1,391 |
1,388.797 |
1,389 |
1,389 |
+1.75 (+0.13%)
|
1,011 |
| 13 Aug 2019 |
GBX |
1,386.1 |
1,387.25 |
1,385.73 |
1,387.25 |
1,387.25 |
-1 (-0.07%)
|
2,244 |
| 12 Aug 2019 |
GBX |
1,390.1163 |
1,390.1163 |
1,388.25 |
1,388.25 |
1,388.25 |
-0.5 (-0.04%)
|
221 |
| 9 Aug 2019 |
GBX |
1,388.347 |
1,388.75 |
1,387.7812 |
1,388.75 |
1,388.75 |
+0.75 (+0.05%)
|
1,390 |
| 8 Aug 2019 |
GBX |
1,390.3675 |
1,390.3675 |
1,387.1291 |
1,388 |
1,388 |
-3 (-0.22%)
|
1,756 |
| 7 Aug 2019 |
GBX |
1,395 |
1,395 |
1,391 |
1,391 |
1,391 |
+1.75 (+0.13%)
|
286 |
| 6 Aug 2019 |
GBX |
1,391 |
1,391.94 |
1,388.151 |
1,389.25 |
1,389.25 |
+1.25 (+0.09%)
|
3,070 |
| 5 Aug 2019 |
GBX |
1,390 |
1,390.66 |
1,388 |
1,388 |
1,388 |
+2.5 (+0.18%)
|
262 |
| 2 Aug 2019 |
GBX |
1,389 |
1,389.88 |
1,382 |
1,385.5 |
1,385.5 |
+1.5 (+0.11%)
|
398 |
| 1 Aug 2019 |
GBX |
1,377.5 |
1,388 |
1,377.05 |
1,384 |
1,384 |
+2 (+0.14%)
|
4,511 |
| 31 Jul 2019 |
GBX |
1,382 |
1,382 |
1,382 |
1,382 |
1,382 |
-20 (-1.43%)
|
0 |
| 30 Jul 2019 |
GBX |
1,404.6163 |
1,404.6163 |
1,402 |
1,402 |
1,402 |
-0.25 (-0.02%)
|
316 |
| 29 Jul 2019 |
GBX |
1,400.0853 |
1,402.25 |
1,400.0853 |
1,402.25 |
1,402.25 |
+0.75 (+0.05%)
|
1,668 |
| 26 Jul 2019 |
GBX |
1,403.2419 |
1,403.2419 |
1,401.5 |
1,401.5 |
1,401.5 |
+0.75 (+0.05%)
|
3,089 |
| 25 Jul 2019 |
GBX |
1,403.994 |
1,404.8675 |
1,399.0853 |
1,400.75 |
1,400.75 |
-0.25 (-0.02%)
|
7,651 |
| 24 Jul 2019 |
GBX |
1,403.6163 |
1,403.6163 |
1,401 |
1,401 |
1,401 |
+0.25 (+0.02%)
|
44 |
| 23 Jul 2019 |
GBX |
1,400.716 |
1,403.3675 |
1,400.131 |
1,400.75 |
1,400.75 |
-0.25 (-0.02%)
|
2,233 |
| 22 Jul 2019 |
GBX |
1,399 |
1,402.6186 |
1,399 |
1,401 |
1,401 |
-1 (-0.07%)
|
85 |
| 19 Jul 2019 |
GBX |
1,400 |
1,404.2419 |
1,400 |
1,402 |
1,402 |
+2.25 (+0.16%)
|
4,983 |
| 18 Jul 2019 |
GBX |
1,402.9931 |
1,402.9931 |
1,399.75 |
1,399.75 |
1,399.75 |
+0.25 (+0.02%)
|
1,452 |
| 17 Jul 2019 |
GBX |
1,401.6163 |
1,401.6163 |
1,399.5 |
1,399.5 |
1,399.5 |
0.0 (0.0%)
|
38 |
| 16 Jul 2019 |
GBX |
1,399.2812 |
1,401.1186 |
1,398.977 |
1,399.5 |
1,399.5 |
-1 (-0.07%)
|
13,815 |
| 15 Jul 2019 |
GBX |
1,403 |
1,403 |
1,399.1291 |
1,400.5 |
1,400.5 |
+1.25 (+0.09%)
|
336 |
| 12 Jul 2019 |
GBX |
1,397.7812 |
1,399.25 |
1,397.7812 |
1,399.25 |
1,399.25 |
-1.25 (-0.09%)
|
742 |
