UBS(Lux)Fund Solutions – Bloom
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| Date |
Currency |
Open |
High |
Low |
Close |
A.Close |
Day Change |
Volume |
| 5 Jul 2017 |
GBX |
1,448.5 |
1,449.5 |
1,447 |
1,449.5 |
1,449.5 |
+6.25 (+0.43%)
|
4,305 |
| 4 Jul 2017 |
GBX |
1,449.5 |
1,449.5 |
1,443.25 |
1,443.25 |
1,443.25 |
-5.25 (-0.36%)
|
10,548 |
| 3 Jul 2017 |
GBX |
1,447 |
1,450.98 |
1,437.58 |
1,448.5 |
1,448.5 |
+2.75 (+0.19%)
|
14,437 |
| 30 Jun 2017 |
GBX |
1,448.5 |
1,451.92 |
1,445.75 |
1,445.75 |
1,445.75 |
-5.75 (-0.40%)
|
17,362 |
| 29 Jun 2017 |
GBX |
1,450 |
1,452.92 |
1,450 |
1,451.5 |
1,451.5 |
+5 (+0.35%)
|
1,764 |
| 28 Jun 2017 |
GBX |
1,448 |
1,451.92 |
1,446.5 |
1,446.5 |
1,446.5 |
-0.75 (-0.05%)
|
1,200 |
| 27 Jun 2017 |
GBX |
1,454 |
1,466.26 |
1,447.25 |
1,447.25 |
1,447.25 |
-0.5 (-0.03%)
|
2,596 |
| 26 Jun 2017 |
GBX |
1,453.5 |
1,453.5 |
1,447.75 |
1,447.75 |
1,447.75 |
+0.5 (+0.03%)
|
1,375 |
| 23 Jun 2017 |
GBX |
1,452.907 |
1,452.907 |
1,447.25 |
1,447.25 |
1,447.25 |
0.0 (0.0%)
|
503 |
| 22 Jun 2017 |
GBX |
1,450 |
1,452.42 |
1,447.25 |
1,447.25 |
1,447.25 |
+1 (+0.07%)
|
12,636 |
| 21 Jun 2017 |
GBX |
1,452.285 |
1,452.285 |
1,446.25 |
1,446.25 |
1,446.25 |
+0.75 (+0.05%)
|
657 |
| 20 Jun 2017 |
GBX |
1,447 |
1,450.92 |
1,445.5 |
1,445.5 |
1,445.5 |
0.0 (0.0%)
|
514 |
| 19 Jun 2017 |
GBX |
1,451.5 |
1,452.88 |
1,445.5 |
1,445.5 |
1,445.5 |
-1.75 (-0.12%)
|
854 |
| 16 Jun 2017 |
GBX |
1,447.29 |
1,447.29 |
1,430.7 |
1,447.25 |
1,447.25 |
+1 (+0.07%)
|
18,247 |
| 15 Jun 2017 |
GBX |
1,450 |
1,452.42 |
1,446.25 |
1,446.25 |
1,446.25 |
+3.25 (+0.23%)
|
396 |
| 14 Jun 2017 |
GBX |
1,450 |
1,450.92 |
1,442 |
1,443 |
1,443 |
-2.25 (-0.16%)
|
1,166 |
| 13 Jun 2017 |
GBX |
1,447 |
1,450.92 |
1,445.25 |
1,445.25 |
1,445.25 |
+0.5 (+0.03%)
|
2,014 |
| 12 Jun 2017 |
GBX |
1,447 |
1,450.92 |
1,444.75 |
1,444.75 |
1,444.75 |
0.0 (0.0%)
|
22,320 |
| 9 Jun 2017 |
GBX |
1,448 |
1,452.365 |
1,439.58 |
1,444.75 |
1,444.75 |
-1 (-0.07%)
|
12,892 |
| 8 Jun 2017 |
GBX |
1,446 |
1,452.907 |
1,441.08 |
1,445.75 |
1,445.75 |
-7.25 (-0.50%)
|
11,515 |
| 7 Jun 2017 |
GBX |
1,452.5 |
1,453 |
1,451 |
1,453 |
1,453 |
+6.25 (+0.43%)
|
10,695 |
| 6 Jun 2017 |
GBX |
1,443 |
1,452.907 |
1,441.58 |
1,446.75 |
1,446.75 |
0.0 (0.0%)
|
8,098 |
| 5 Jun 2017 |
GBX |
1,453.407 |
1,453.407 |
1,446.75 |
1,446.75 |
1,446.75 |
-1.25 (-0.09%)
|
2,895 |
| 2 Jun 2017 |
GBX |
1,445 |
1,452.407 |
1,440.135 |
1,448 |
1,448 |
+1.25 (+0.09%)
|
22,065 |
| 1 Jun 2017 |
GBX |
1,452 |
1,452 |
1,446.75 |
1,446.75 |
1,446.75 |
-0.75 (-0.05%)
|
306 |
| 31 May 2017 |
GBX |
1,450 |
1,452.42 |
1,447.5 |
1,447.5 |
1,447.5 |
-4.5 (-0.31%)
|
5,582 |
| 30 May 2017 |
GBX |
1,452 |
1,452 |
1,449 |
1,452 |
1,452 |
+6.75 (+0.47%)
|
14,591 |
| 26 May 2017 |
GBX |
1,441 |
1,450.92 |
1,441 |
1,445.25 |
1,445.25 |
0.0 (0.0%)
|
10,736 |
| 25 May 2017 |
GBX |
1,444 |
1,450 |
1,444 |
1,445.25 |
1,445.25 |
+4 (+0.28%)
|
556 |
| 24 May 2017 |
GBX |
1,440 |
1,446 |
1,437.58 |
1,441.25 |
1,441.25 |
-0.5 (-0.03%)
|
34,092 |
