UBS(Lux)Fund Solutions – Bloom
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Date |
Currency |
Open |
High |
Low |
Close |
A.Close |
Day Change |
Volume |
27 Feb 2017 |
GBX |
1,439 |
1,443.37 |
1,436.75 |
1,436.75 |
1,436.75 |
-0.25 (-0.02%)
|
1,884 |
24 Feb 2017 |
GBX |
1,440.5 |
1,442.365 |
1,437 |
1,437 |
1,437 |
+2.25 (+0.16%)
|
335 |
23 Feb 2017 |
GBX |
1,437 |
1,440.87 |
1,434.75 |
1,434.75 |
1,434.75 |
+2 (+0.14%)
|
9,398 |
22 Feb 2017 |
GBX |
1,437 |
1,439.365 |
1,432.75 |
1,432.75 |
1,432.75 |
+0.75 (+0.05%)
|
1,538 |
21 Feb 2017 |
GBX |
1,437 |
1,437.74 |
1,425.135 |
1,432 |
1,432 |
-0.25 (-0.02%)
|
3,776 |
20 Feb 2017 |
GBX |
1,437.5 |
1,437.5 |
1,432.25 |
1,432.25 |
1,432.25 |
-3 (-0.21%)
|
117 |
17 Feb 2017 |
GBX |
1,438 |
1,441.73 |
1,435.25 |
1,435.25 |
1,435.25 |
+1.5 (+0.10%)
|
495 |
16 Feb 2017 |
GBX |
1,430.95 |
1,433.75 |
1,426.27 |
1,433.75 |
1,433.75 |
+2.25 (+0.16%)
|
10,154 |
15 Feb 2017 |
GBX |
1,435 |
1,449.6 |
1,431.5 |
1,431.5 |
1,431.5 |
+1.25 (+0.09%)
|
13,360 |
14 Feb 2017 |
GBX |
1,438 |
1,440.5 |
1,430.25 |
1,430.25 |
1,430.25 |
-3 (-0.21%)
|
9,189 |
13 Feb 2017 |
GBX |
1,438 |
1,439.98 |
1,427.89 |
1,433.25 |
1,433.25 |
-0.75 (-0.05%)
|
1,251 |
10 Feb 2017 |
GBX |
1,429 |
1,440.37 |
1,427.635 |
1,434 |
1,434 |
-1.5 (-0.10%)
|
2,462 |
9 Feb 2017 |
GBX |
1,440 |
1,441.69 |
1,435.5 |
1,435.5 |
1,435.5 |
-0.75 (-0.05%)
|
8,937 |
8 Feb 2017 |
GBX |
1,441 |
1,442.19 |
1,436.25 |
1,436.25 |
1,436.25 |
-4.25 (-0.30%)
|
7,093 |
7 Feb 2017 |
GBX |
1,438 |
1,440.865 |
1,438 |
1,440.5 |
1,440.5 |
+9.5 (+0.66%)
|
1,789 |
6 Feb 2017 |
GBX |
1,434.5 |
1,437.365 |
1,426.5 |
1,431 |
1,431 |
+1 (+0.07%)
|
2,541 |
3 Feb 2017 |
GBX |
1,430 |
1,436.37 |
1,423.635 |
1,430 |
1,430 |
-5 (-0.35%)
|
2,634 |
2 Feb 2017 |
GBX |
1,425 |
1,435 |
1,421.135 |
1,435 |
1,435 |
+8.75 (+0.61%)
|
4,153 |
1 Feb 2017 |
GBX |
1,430 |
1,433.365 |
1,420.135 |
1,426.25 |
1,426.25 |
-2.75 (-0.19%)
|
1,260 |
31 Jan 2017 |
GBX |
1,426 |
1,435.365 |
1,421.635 |
1,429 |
1,429 |
-14.75 (-1.02%)
|
7,589 |
30 Jan 2017 |
GBX |
1,439.5 |
1,450.865 |
1,438 |
1,443.75 |
1,443.75 |
-5.75 (-0.40%)
|
12,147 |
27 Jan 2017 |
GBX |
1,445 |
1,449.865 |
1,445 |
1,449.5 |
1,449.5 |
+8.25 (+0.57%)
|
2,106 |
26 Jan 2017 |
GBX |
1,447 |
1,449 |
1,441.25 |
1,441.25 |
1,441.25 |
-0.5 (-0.03%)
|
14,976 |
25 Jan 2017 |
GBX |
1,445 |
1,451.365 |
1,436.13 |
1,441.75 |
1,441.75 |
-2 (-0.14%)
|
6,410 |
24 Jan 2017 |
GBX |
1,443.75 |
1,443.75 |
1,443.75 |
1,443.75 |
1,443.75 |
-0.5 (-0.03%)
|
1 |
23 Jan 2017 |
GBX |
1,438 |
1,449.5 |
1,436.135 |
1,444.25 |
1,444.25 |
+4 (+0.28%)
|
140,820 |
20 Jan 2017 |
GBX |
1,435 |
1,447.5 |
1,434.135 |
1,440.25 |
1,440.25 |
+5.75 (+0.40%)
|
1,662 |
19 Jan 2017 |
GBX |
1,444 |
1,447.865 |
1,434.5 |
1,434.5 |
1,434.5 |
-9.75 (-0.68%)
|
4,965 |
18 Jan 2017 |
GBX |
1,440 |
1,450.87 |
1,438.135 |
1,444.25 |
1,444.25 |
-1 (-0.07%)
|
8,952 |
17 Jan 2017 |
GBX |
1,448 |
1,450.865 |
1,445.25 |
1,445.25 |
1,445.25 |
+2.5 (+0.17%)
|
20,911 |