UBS(Lux)Fund Solutions – Bloom
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| Date |
Currency |
Open |
High |
Low |
Close |
A.Close |
Day Change |
Volume |
| 23 May 2017 |
GBX |
1,445.5 |
1,447.5 |
1,441.75 |
1,441.75 |
1,441.75 |
-0.5 (-0.03%)
|
11,093 |
| 22 May 2017 |
GBX |
1,446 |
1,447.9 |
1,442.25 |
1,442.25 |
1,442.25 |
-3.75 (-0.26%)
|
6,072 |
| 19 May 2017 |
GBX |
1,446.5 |
1,447 |
1,439.56 |
1,446 |
1,446 |
+2.75 (+0.19%)
|
9,566 |
| 18 May 2017 |
GBX |
1,445.5 |
1,448 |
1,440.1 |
1,443.25 |
1,443.25 |
+0.75 (+0.05%)
|
39,734 |
| 17 May 2017 |
GBX |
1,442.5 |
1,450.46 |
1,439.08 |
1,442.5 |
1,442.5 |
-1.5 (-0.10%)
|
8,920 |
| 16 May 2017 |
GBX |
1,444 |
1,448.92 |
1,444 |
1,444 |
1,444 |
+2 (+0.14%)
|
1,986 |
| 15 May 2017 |
GBX |
1,438 |
1,448.46 |
1,436.54 |
1,442 |
1,442 |
+0.25 (+0.02%)
|
3,780 |
| 12 May 2017 |
GBX |
1,437 |
1,457.34 |
1,434.5 |
1,441.75 |
1,441.75 |
+2.5 (+0.17%)
|
2,016 |
| 11 May 2017 |
GBX |
1,444 |
1,444.5 |
1,434.04 |
1,439.25 |
1,439.25 |
-0.5 (-0.03%)
|
6,537 |
| 10 May 2017 |
GBX |
1,444.5 |
1,456.34 |
1,439.75 |
1,439.75 |
1,439.75 |
+1.5 (+0.10%)
|
746 |
| 9 May 2017 |
GBX |
1,442 |
1,444 |
1,432.58 |
1,438.25 |
1,438.25 |
-0.25 (-0.02%)
|
9,182 |
| 8 May 2017 |
GBX |
1,444.5 |
1,444.96 |
1,433.04 |
1,438.5 |
1,438.5 |
-0.75 (-0.05%)
|
20,163 |
| 5 May 2017 |
GBX |
1,444.5 |
1,445.92 |
1,439.25 |
1,439.25 |
1,439.25 |
-1.5 (-0.10%)
|
20,870 |
| 4 May 2017 |
GBX |
1,438 |
1,440.75 |
1,436.88 |
1,440.75 |
1,440.75 |
0.0 (0.0%)
|
172 |
| 3 May 2017 |
GBX |
1,437.5 |
1,447.46 |
1,435.58 |
1,440.75 |
1,440.75 |
-4.75 (-0.33%)
|
2,343 |
| 2 May 2017 |
GBX |
1,446 |
1,446.5 |
1,435.125 |
1,445.5 |
1,445.5 |
+2.5 (+0.17%)
|
10,559 |
| 28 Apr 2017 |
GBX |
1,439 |
1,448.12 |
1,438.88 |
1,443 |
1,443 |
-0.75 (-0.05%)
|
3,205 |
| 27 Apr 2017 |
GBX |
1,440 |
1,443.75 |
1,435.08 |
1,443.75 |
1,443.75 |
+2 (+0.14%)
|
7,132 |
| 26 Apr 2017 |
GBX |
1,445 |
1,447.385 |
1,441.75 |
1,441.75 |
1,441.75 |
-1 (-0.07%)
|
13,520 |
| 25 Apr 2017 |
GBX |
1,444 |
1,447.2 |
1,435.58 |
1,442.75 |
1,442.75 |
-0.75 (-0.05%)
|
1,648 |
| 24 Apr 2017 |
GBX |
1,445 |
1,458.3 |
1,443.4 |
1,443.5 |
1,443.5 |
-2.25 (-0.16%)
|
4,662 |
| 21 Apr 2017 |
GBX |
1,447.5 |
1,448.9 |
1,440.76 |
1,445.75 |
1,445.75 |
-1.75 (-0.12%)
|
13,160 |
| 20 Apr 2017 |
GBX |
1,445 |
1,449.42 |
1,444.5 |
1,447.5 |
1,447.5 |
+5.25 (+0.36%)
|
3,883 |
| 19 Apr 2017 |
GBX |
1,458.5 |
1,460.5 |
1,437.58 |
1,442.25 |
1,442.25 |
-0.75 (-0.05%)
|
12,068 |
| 18 Apr 2017 |
GBX |
1,440 |
1,447.92 |
1,436.58 |
1,443 |
1,443 |
+2.25 (+0.16%)
|
1,822 |
| 13 Apr 2017 |
GBX |
1,438 |
1,448.5 |
1,435.08 |
1,440.75 |
1,440.75 |
+1 (+0.07%)
|
7,426 |
| 12 Apr 2017 |
GBX |
1,444 |
1,445.42 |
1,439.75 |
1,439.75 |
1,439.75 |
-6.5 (-0.45%)
|
40,552 |
| 11 Apr 2017 |
GBX |
1,443.5 |
1,446.25 |
1,441 |
1,446.25 |
1,446.25 |
+13.25 (+0.92%)
|
2,503 |
| 10 Apr 2017 |
GBX |
1,441.5 |
1,441.5 |
1,430.08 |
1,433 |
1,433 |
-4.75 (-0.33%)
|
8,453 |
| 7 Apr 2017 |
GBX |
1,435 |
1,444.42 |
1,432.58 |
1,437.75 |
1,437.75 |
-1 (-0.07%)
|
545,276 |
