UBS(Lux)Fund Solutions – Bloom
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Date |
Currency |
Open |
High |
Low |
Close |
A.Close |
Day Change |
Volume |
30 May 2019 |
GBX |
1,383.75 |
1,383.75 |
1,383.75 |
1,383.75 |
1,383.75 |
+1 (+0.07%)
|
0 |
29 May 2019 |
GBX |
1,385 |
1,386.02 |
1,382.75 |
1,382.75 |
1,382.75 |
+2 (+0.14%)
|
364 |
28 May 2019 |
GBX |
1,378.5 |
1,381.1291 |
1,378.5 |
1,380.75 |
1,380.75 |
-0.25 (-0.02%)
|
309 |
24 May 2019 |
GBX |
1,378 |
1,382.6186 |
1,377.5 |
1,381 |
1,381 |
+0.25 (+0.02%)
|
21,730 |
23 May 2019 |
GBX |
1,379.477 |
1,380.75 |
1,379.2812 |
1,380.75 |
1,380.75 |
+2.75 (+0.20%)
|
94 |
22 May 2019 |
GBX |
1,377.021 |
1,378 |
1,377.021 |
1,378 |
1,378 |
-1.25 (-0.09%)
|
29,158 |
21 May 2019 |
GBX |
1,378.6291 |
1,379.25 |
1,378.6291 |
1,379.25 |
1,379.25 |
-1.25 (-0.09%)
|
27 |
20 May 2019 |
GBX |
1,380.5 |
1,380.5 |
1,380.5 |
1,380.5 |
1,380.5 |
+0.25 (+0.02%)
|
0 |
17 May 2019 |
GBX |
1,383.8675 |
1,383.8675 |
1,379.1729 |
1,380.25 |
1,380.25 |
-0.5 (-0.04%)
|
61 |
16 May 2019 |
GBX |
1,384.2419 |
1,384.2419 |
1,380.1291 |
1,380.75 |
1,380.75 |
-1.25 (-0.09%)
|
1,750 |
15 May 2019 |
GBX |
1,380.694 |
1,383.826 |
1,379.7812 |
1,382 |
1,382 |
+0.75 (+0.05%)
|
6,478 |
14 May 2019 |
GBX |
1,384.5 |
1,384.5 |
1,380.478 |
1,381.25 |
1,381.25 |
+0.75 (+0.05%)
|
1,501 |
13 May 2019 |
GBX |
1,381.5 |
1,382.12 |
1,376 |
1,380.5 |
1,380.5 |
+1 (+0.07%)
|
5,788 |
10 May 2019 |
GBX |
1,377.1133 |
1,381.2308 |
1,377.1133 |
1,379.5 |
1,379.5 |
+0.25 (+0.02%)
|
204 |
9 May 2019 |
GBX |
1,377.596 |
1,379.25 |
1,377.4812 |
1,379.25 |
1,379.25 |
+0.5 (+0.04%)
|
12,930 |
8 May 2019 |
GBX |
1,378.217 |
1,378.75 |
1,378.217 |
1,378.75 |
1,378.75 |
0.0 (0.0%)
|
434 |
7 May 2019 |
GBX |
1,380.472 |
1,380.6731 |
1,377.217 |
1,378.75 |
1,378.75 |
+1.75 (+0.13%)
|
2,601 |
3 May 2019 |
GBX |
1,377.077 |
1,377.5625 |
1,377 |
1,377 |
1,377 |
+1.75 (+0.13%)
|
1,413 |
2 May 2019 |
GBX |
1,376.383 |
1,376.5849 |
1,375.25 |
1,375.25 |
1,375.25 |
-5 (-0.36%)
|
4,088 |
1 May 2019 |
GBX |
1,381.5625 |
1,381.5625 |
1,380.25 |
1,380.25 |
1,380.25 |
+1.25 (+0.09%)
|
332 |
30 Apr 2019 |
GBX |
1,380.5625 |
1,380.5625 |
1,376.903 |
1,379 |
1,379 |
+1.25 (+0.09%)
|
13,813 |
29 Apr 2019 |
GBX |
1,379.5 |
1,380.3413 |
1,375 |
1,377.75 |
1,377.75 |
-0.25 (-0.02%)
|
10,110 |
26 Apr 2019 |
GBX |
1,380.344 |
1,380.344 |
1,375.8208 |
1,378 |
1,378 |
+0.25 (+0.02%)
|
335 |
25 Apr 2019 |
GBX |
1,380.1731 |
1,380.1731 |
1,377.75 |
1,377.75 |
1,377.75 |
+0.25 (+0.02%)
|
58 |
24 Apr 2019 |
GBX |
1,378.9519 |
1,378.9519 |
1,375.091 |
1,377.5 |
1,377.5 |
+2.25 (+0.16%)
|
805 |
23 Apr 2019 |
GBX |
1,379 |
1,379 |
1,372.7453 |
1,375.25 |
1,375.25 |
-0.25 (-0.02%)
|
1,447 |
18 Apr 2019 |
GBX |
1,373.9812 |
1,379.74 |
1,373.9812 |
1,375.5 |
1,375.5 |
+0.5 (+0.04%)
|
118 |
17 Apr 2019 |
GBX |
1,375.5 |
1,376.9519 |
1,372.959 |
1,375 |
1,375 |
-0.5 (-0.04%)
|
1,347 |
16 Apr 2019 |
GBX |
1,378 |
1,378 |
1,374.8491 |
1,375.5 |
1,375.5 |
0.0 (0.0%)
|
356 |
15 Apr 2019 |
GBX |
1,377.8413 |
1,377.9519 |
1,375.5 |
1,375.5 |
1,375.5 |
+0.5 (+0.04%)
|
1,678 |