LSE:UC82 - UBS(Lux)Fund Solutions – Bloom 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



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