UBS(Lux)Fund Solutions – Bloom
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| Date |
Currency |
Open |
High |
Low |
Close |
A.Close |
Day Change |
Volume |
| 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 |
| 6 Apr 2017 |
GBX |
1,441 |
1,443.42 |
1,432.08 |
1,438.75 |
1,438.75 |
+2 (+0.14%)
|
46,025 |
| 5 Apr 2017 |
GBX |
1,442 |
1,454.8 |
1,436.75 |
1,436.75 |
1,436.75 |
-0.5 (-0.03%)
|
22,940 |
| 4 Apr 2017 |
GBX |
1,442.5 |
1,442.5 |
1,437.25 |
1,437.25 |
1,437.25 |
-4.75 (-0.33%)
|
10,596 |
| 3 Apr 2017 |
GBX |
1,432 |
1,450.5 |
1,429.58 |
1,442 |
1,442 |
+6.75 (+0.47%)
|
3,754 |
| 31 Mar 2017 |
GBX |
1,439.5 |
1,439.92 |
1,429.08 |
1,435.25 |
1,435.25 |
-5.75 (-0.40%)
|
85,749 |
| 30 Mar 2017 |
GBX |
1,441 |
1,441 |
1,429.58 |
1,441 |
1,441 |
+5.75 (+0.40%)
|
1,099 |
| 29 Mar 2017 |
GBX |
1,429 |
1,439 |
1,428.08 |
1,435.25 |
1,435.25 |
-5.25 (-0.36%)
|
261,390 |
| 28 Mar 2017 |
GBX |
1,439 |
1,441.92 |
1,438 |
1,440.5 |
1,440.5 |
+5.25 (+0.37%)
|
8,333 |
| 27 Mar 2017 |
GBX |
1,435.5 |
1,442.365 |
1,435.25 |
1,435.25 |
1,435.25 |
+1.5 (+0.10%)
|
33,382 |
| 24 Mar 2017 |
GBX |
1,438 |
1,440 |
1,417.2 |
1,433.75 |
1,433.75 |
+0.75 (+0.05%)
|
130 |
| 23 Mar 2017 |
GBX |
1,436 |
1,439.42 |
1,428.08 |
1,433 |
1,433 |
-0.75 (-0.05%)
|
1,832 |
| 22 Mar 2017 |
GBX |
1,437 |
1,439.42 |
1,433.75 |
1,433.75 |
1,433.75 |
-1.25 (-0.09%)
|
1,554 |
| 21 Mar 2017 |
GBX |
1,434 |
1,437.52 |
1,434 |
1,435 |
1,435 |
+4.75 (+0.33%)
|
5,544 |
| 20 Mar 2017 |
GBX |
1,434 |
1,435.52 |
1,424.48 |
1,430.25 |
1,430.25 |
+0.25 (+0.02%)
|
13,857 |
| 17 Mar 2017 |
GBX |
1,433.5 |
1,435.87 |
1,430 |
1,430 |
1,430 |
+0.75 (+0.05%)
|
640 |
| 16 Mar 2017 |
GBX |
1,410.6 |
1,434.96 |
1,410.6 |
1,429.25 |
1,429.25 |
-0.75 (-0.05%)
|
1,411 |
| 15 Mar 2017 |
GBX |
1,429.5 |
1,430.06 |
1,420.48 |
1,430 |
1,430 |
+4 (+0.28%)
|
2,096 |
| 14 Mar 2017 |
GBX |
1,431 |
1,432.46 |
1,419.63 |
1,426 |
1,426 |
-0.5 (-0.04%)
|
1,765 |
| 13 Mar 2017 |
GBX |
1,430.5 |
1,430.5 |
1,426.5 |
1,426.5 |
1,426.5 |
+1 (+0.07%)
|
84 |
| 10 Mar 2017 |
GBX |
1,427 |
1,431.375 |
1,419.125 |
1,425.5 |
1,425.5 |
-1.75 (-0.12%)
|
9,082 |
| 9 Mar 2017 |
GBX |
1,430 |
1,433.38 |
1,422 |
1,427.25 |
1,427.25 |
-5.75 (-0.40%)
|
27,611 |
| 8 Mar 2017 |
GBX |
1,431.5 |
1,434.405 |
1,430 |
1,433 |
1,433 |
+0.75 (+0.05%)
|
3,279 |
| 7 Mar 2017 |
GBX |
1,434 |
1,434.96 |
1,432.25 |
1,432.25 |
1,432.25 |
-0.5 (-0.03%)
|
3,754 |
| 6 Mar 2017 |
GBX |
1,432.75 |
1,432.75 |
1,432.75 |
1,432.75 |
1,432.75 |
+1.25 (+0.09%)
|
34,410 |
| 3 Mar 2017 |
GBX |
1,435.5 |
1,437.298 |
1,425.11 |
1,431.5 |
1,431.5 |
0.0 (0.0%)
|
5,445 |
| 2 Mar 2017 |
GBX |
1,435.23 |
1,435.23 |
1,431.5 |
1,431.5 |
1,431.5 |
-5.5 (-0.38%)
|
18,000 |
| 1 Mar 2017 |
GBX |
1,437.5 |
1,439.365 |
1,425.635 |
1,437 |
1,437 |
+1.25 (+0.09%)
|
15,014 |
| 28 Feb 2017 |
GBX |
1,429.63 |
1,442.365 |
1,429.135 |
1,435.75 |
1,435.75 |
-1 (-0.07%)
|
2,664 |
