UBS(Lux)Fund Solutions – Bloom
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| Date |
Currency |
Open |
High |
Low |
Close |
A.Close |
Day Change |
Volume |
| 28 Sep 2017 |
GBX |
1,441.5 |
1,444 |
1,435.108 |
1,439.25 |
1,439.25 |
0.0 (0.0%)
|
16,430 |
| 27 Sep 2017 |
GBX |
1,436 |
1,442.2 |
1,435.108 |
1,439.25 |
1,439.25 |
-0.25 (-0.02%)
|
844 |
| 26 Sep 2017 |
GBX |
1,439.5 |
1,439.5 |
1,439.5 |
1,439.5 |
1,439.5 |
0.0 (0.0%)
|
0 |
| 25 Sep 2017 |
GBX |
1,441 |
1,442.7 |
1,436.108 |
1,439.5 |
1,439.5 |
+1.5 (+0.10%)
|
5,309 |
| 22 Sep 2017 |
GBX |
1,440 |
1,442.68 |
1,435.375 |
1,438 |
1,438 |
-2 (-0.14%)
|
6,825 |
| 21 Sep 2017 |
GBX |
1,440 |
1,442.425 |
1,440 |
1,440 |
1,440 |
-0.5 (-0.03%)
|
15,869 |
| 20 Sep 2017 |
GBX |
1,442.5 |
1,444.16 |
1,437.648 |
1,440.5 |
1,440.5 |
+1.25 (+0.09%)
|
7,854 |
| 19 Sep 2017 |
GBX |
1,442.5 |
1,444 |
1,436.189 |
1,439.25 |
1,439.25 |
0.0 (0.0%)
|
40,330 |
| 18 Sep 2017 |
GBX |
1,442 |
1,443.2 |
1,439.25 |
1,439.25 |
1,439.25 |
-0.25 (-0.02%)
|
443 |
| 15 Sep 2017 |
GBX |
1,438 |
1,444.16 |
1,436.78 |
1,439.5 |
1,439.5 |
-0.5 (-0.03%)
|
3,356 |
| 14 Sep 2017 |
GBX |
1,440 |
1,440 |
1,440 |
1,440 |
1,440 |
-1 (-0.07%)
|
19,919 |
| 13 Sep 2017 |
GBX |
1,444 |
1,445.92 |
1,437.32 |
1,441 |
1,441 |
-0.5 (-0.03%)
|
45,554 |
| 12 Sep 2017 |
GBX |
1,442.5 |
1,442.91 |
1,441 |
1,441.5 |
1,441.5 |
-2 (-0.14%)
|
27,101 |
| 11 Sep 2017 |
GBX |
1,446.5 |
1,447.94 |
1,443.5 |
1,443.5 |
1,443.5 |
-1.25 (-0.09%)
|
1,540 |
| 8 Sep 2017 |
GBX |
1,449 |
1,449.405 |
1,444.75 |
1,444.75 |
1,444.75 |
-0.75 (-0.05%)
|
10,114 |
| 7 Sep 2017 |
GBX |
1,446.5 |
1,448.33 |
1,440.595 |
1,445.5 |
1,445.5 |
-0.25 (-0.02%)
|
18,444 |
| 6 Sep 2017 |
GBX |
1,448.5 |
1,448.94 |
1,441.67 |
1,445.75 |
1,445.75 |
+0.75 (+0.05%)
|
7,149 |
| 5 Sep 2017 |
GBX |
1,446.5 |
1,448 |
1,445 |
1,445 |
1,445 |
+1.5 (+0.10%)
|
386 |
| 4 Sep 2017 |
GBX |
1,444 |
1,447.5 |
1,439.66 |
1,443.5 |
1,443.5 |
-4 (-0.28%)
|
22,200 |
| 1 Sep 2017 |
GBX |
1,444 |
1,447.5 |
1,444 |
1,447.5 |
1,447.5 |
+4.5 (+0.31%)
|
11,251 |
| 31 Aug 2017 |
GBX |
1,443 |
1,443 |
1,443 |
1,443 |
1,443 |
-5 (-0.35%)
|
0 |
| 30 Aug 2017 |
GBX |
1,448 |
1,448 |
1,443.5 |
1,448 |
1,448 |
+5.25 (+0.36%)
|
5,610 |
| 29 Aug 2017 |
GBX |
1,445 |
1,446 |
1,439.5 |
1,442.75 |
1,442.75 |
+2.75 (+0.19%)
|
2,061 |
| 25 Aug 2017 |
GBX |
1,441 |
1,442.51 |
1,437.7 |
1,440 |
1,440 |
-0.25 (-0.02%)
|
505,385 |
| 24 Aug 2017 |
GBX |
1,443 |
1,443 |
1,436.648 |
1,440.25 |
1,440.25 |
+0.25 (+0.02%)
|
425 |
| 23 Aug 2017 |
GBX |
1,442 |
1,442.92 |
1,440 |
1,440 |
1,440 |
+0.5 (+0.03%)
|
10,178 |
| 22 Aug 2017 |
GBX |
1,442 |
1,442.94 |
1,439.5 |
1,439.5 |
1,439.5 |
0.0 (0.0%)
|
5,111 |
| 21 Aug 2017 |
GBX |
1,443.915 |
1,443.915 |
1,439.5 |
1,439.5 |
1,439.5 |
-3.5 (-0.24%)
|
5,443 |
| 18 Aug 2017 |
GBX |
1,444.5 |
1,445.835 |
1,436.595 |
1,443 |
1,443 |
-1.5 (-0.10%)
|
4,996 |
| 17 Aug 2017 |
GBX |
1,436.5 |
1,444.5 |
1,435.59 |
1,444.5 |
1,444.5 |
+5.25 (+0.36%)
|
4,698 |
