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
1 Mar 2019 GBX 1,361.5 1,368 1,361.5 1,363.75 1,363.75 0.0 (0.0%) 17,418
28 Feb 2019 GBX 1,360 1,363.75 1,360 1,363.75 1,363.75 -0.75 (-0.05%) 20
27 Feb 2019 GBX 1,362.5 1,368 1,362.085 1,364.5 1,364.5 +0.25 (+0.02%) 39,826
26 Feb 2019 GBX 1,362.0312 1,366.3331 1,362.0312 1,364.25 1,364.25 +0.5 (+0.04%) 691
25 Feb 2019 GBX 1,362.1125 1,363.91 1,362.1125 1,363.75 1,363.75 +1.25 (+0.09%) 4,584
22 Feb 2019 GBX 1,364 1,364.505 1,360.6229 1,362.5 1,362.5 +0.75 (+0.06%) 930
21 Feb 2019 GBX 1,363.5 1,363.5 1,361.0104 1,361.75 1,361.75 -0.75 (-0.06%) 1,558
20 Feb 2019 GBX 1,361.5 1,366.325 1,361.5 1,362.5 1,362.5 -1.75 (-0.13%) 3,689
19 Feb 2019 GBX 1,364.5 1,364.5 1,363.7942 1,364.25 1,364.25 +2 (+0.15%) 8,764
18 Feb 2019 GBX 1,363 1,364.505 1,360.495 1,362.25 1,362.25 -1.75 (-0.13%) 4,553
15 Feb 2019 GBX 1,361 1,364.095 1,360.81 1,364 1,364 +1.5 (+0.11%) 314
14 Feb 2019 GBX 1,364.5 1,364.5 1,362.5 1,362.5 1,362.5 +1.75 (+0.13%) 629
13 Feb 2019 GBX 1,360.75 1,360.75 1,360.75 1,360.75 1,360.75 -1.25 (-0.09%) 0
12 Feb 2019 GBX 1,359.5 1,364.45 1,359.49 1,362 1,362 0.0 (0.0%) 637
11 Feb 2019 GBX 1,366.5 1,366.5 1,362 1,362 1,362 -0.25 (-0.02%) 5,433
8 Feb 2019 GBX 1,361 1,364.505 1,359.95 1,362.25 1,362.25 +0.25 (+0.02%) 9,165
7 Feb 2019 GBX 1,364 1,364.16 1,360.08 1,362 1,362 -1.5 (-0.11%) 4,793
6 Feb 2019 GBX 1,360.686 1,364.36 1,360.686 1,363.5 1,363.5 +2 (+0.15%) 53,572
5 Feb 2019 GBX 1,362 1,362 1,359.452 1,361.5 1,361.5 +1.25 (+0.09%) 516
4 Feb 2019 GBX 1,360 1,360.54 1,360 1,360.25 1,360.25 -1.5 (-0.11%) 5,139
1 Feb 2019 GBX 1,364.5 1,364.595 1,361.75 1,361.75 1,361.75 -2 (-0.15%) 4,776
31 Jan 2019 GBX 1,359 1,363.75 1,359 1,363.75 1,363.75 -30.5 (-2.19%) 2,076
30 Jan 2019 GBX 1,391.5 1,394.25 1,390.945 1,394.25 1,394.25 +0.5 (+0.04%) 7,430
29 Jan 2019 GBX 1,388.5 1,393.75 1,388.5 1,393.75 1,393.75 +3.25 (+0.23%) 2,675
28 Jan 2019 GBX 1,392.5 1,392.59 1,390.5 1,390.5 1,390.5 -1.5 (-0.11%) 550
25 Jan 2019 GBX 1,392 1,392.23 1,389 1,392 1,392 +3.25 (+0.23%) 25,009
24 Jan 2019 GBX 1,387.5 1,388.75 1,387.49 1,388.75 1,388.75 +0.25 (+0.02%) 690
23 Jan 2019 GBX 1,386.5 1,388.96 1,384.085 1,388.5 1,388.5 +4.25 (+0.31%) 123
22 Jan 2019 GBX 1,387 1,387 1,382.995 1,384.25 1,384.25 -0.5 (-0.04%) 828
21 Jan 2019 GBX 1,386.5 1,387.505 1,383.36 1,384.75 1,384.75 +0.5 (+0.04%) 210



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