UBS(Lux)Fund Solutions – Bloom
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| Date |
Currency |
Open |
High |
Low |
Close |
A.Close |
Day Change |
Volume |
| 13 Oct 2016 |
GBX |
1,463.5 |
1,464 |
1,458.75 |
1,458.75 |
1,458.75 |
+3.75 (+0.26%)
|
34 |
| 12 Oct 2016 |
GBX |
1,461 |
1,462 |
1,455 |
1,455 |
1,455 |
-3 (-0.21%)
|
178 |
| 11 Oct 2016 |
GBX |
1,462 |
1,463 |
1,458 |
1,458 |
1,458 |
+1 (+0.07%)
|
2,952 |
| 10 Oct 2016 |
GBX |
1,457 |
1,457 |
1,457 |
1,457 |
1,457 |
-0.25 (-0.02%)
|
0 |
| 7 Oct 2016 |
GBX |
1,460 |
1,464 |
1,450.5 |
1,457.25 |
1,457.25 |
-0.5 (-0.03%)
|
4,612 |
| 6 Oct 2016 |
GBX |
1,452 |
1,465 |
1,451 |
1,457.75 |
1,457.75 |
0.0 (0.0%)
|
702 |
| 5 Oct 2016 |
GBX |
1,464.5 |
1,465.5 |
1,452 |
1,457.75 |
1,457.75 |
-2 (-0.14%)
|
13,930 |
| 4 Oct 2016 |
GBX |
1,462 |
1,467.5 |
1,459.75 |
1,459.75 |
1,459.75 |
-1.5 (-0.10%)
|
986 |
| 3 Oct 2016 |
GBX |
1,460 |
1,461.25 |
1,455 |
1,461.25 |
1,461.25 |
-2.5 (-0.17%)
|
4,362 |
| 30 Sep 2016 |
GBX |
1,468 |
1,474 |
1,463.75 |
1,463.75 |
1,463.75 |
+0.5 (+0.03%)
|
4,013 |
| 29 Sep 2016 |
GBX |
1,466 |
1,470.5 |
1,463.25 |
1,463.25 |
1,463.25 |
-1.5 (-0.10%)
|
600 |
| 28 Sep 2016 |
GBX |
1,460 |
1,471 |
1,457 |
1,464.75 |
1,464.75 |
+0.5 (+0.03%)
|
918 |
| 27 Sep 2016 |
GBX |
1,467 |
1,470.5 |
1,464.25 |
1,464.25 |
1,464.25 |
+0.5 (+0.03%)
|
466 |
| 26 Sep 2016 |
GBX |
1,463.75 |
1,463.75 |
1,463.75 |
1,463.75 |
1,463.75 |
+1 (+0.07%)
|
0 |
| 23 Sep 2016 |
GBX |
1,463 |
1,469.5 |
1,456 |
1,462.75 |
1,462.75 |
+0.25 (+0.02%)
|
3,694 |
| 22 Sep 2016 |
GBX |
1,465 |
1,469 |
1,462.5 |
1,462.5 |
1,462.5 |
+3 (+0.21%)
|
7,076 |
| 21 Sep 2016 |
GBX |
1,464 |
1,469 |
1,459.5 |
1,459.5 |
1,459.5 |
-1.75 (-0.12%)
|
14,778 |
| 20 Sep 2016 |
GBX |
1,468 |
1,468 |
1,461.25 |
1,461.25 |
1,461.25 |
+0.75 (+0.05%)
|
462 |
| 19 Sep 2016 |
GBX |
1,462 |
1,467.5 |
1,460.5 |
1,460.5 |
1,460.5 |
-0.25 (-0.02%)
|
1,322 |
| 16 Sep 2016 |
GBX |
1,465 |
1,468.5 |
1,460.75 |
1,460.75 |
1,460.75 |
0.0 (0.0%)
|
4,914 |
| 15 Sep 2016 |
GBX |
1,460.75 |
1,460.75 |
1,460.75 |
1,460.75 |
1,460.75 |
+1 (+0.07%)
|
0 |
| 14 Sep 2016 |
GBX |
1,455 |
1,466 |
1,452 |
1,459.75 |
1,459.75 |
-0.75 (-0.05%)
|
7,752 |
| 13 Sep 2016 |
GBX |
1,460.5 |
1,460.5 |
1,460.5 |
1,460.5 |
1,460.5 |
+0.75 (+0.05%)
|
0 |
| 12 Sep 2016 |
GBX |
1,459.75 |
1,459.75 |
1,459.75 |
1,459.75 |
1,459.75 |
0.0 (0.0%)
|
0 |
| 9 Sep 2016 |
GBX |
1,467 |
1,469 |
1,459.75 |
1,459.75 |
1,459.75 |
-5 (-0.34%)
|
15,502 |
| 8 Sep 2016 |
GBX |
1,464.75 |
1,464.75 |
1,464.75 |
1,464.75 |
1,464.75 |
-2 (-0.14%)
|
0 |
| 7 Sep 2016 |
GBX |
1,466.75 |
1,466.75 |
1,466.75 |
1,466.75 |
1,466.75 |
+0.5 (+0.03%)
|
0 |
| 6 Sep 2016 |
GBX |
1,468 |
1,470.5 |
1,466.25 |
1,466.25 |
1,466.25 |
+2.5 (+0.17%)
|
1,142 |
| 5 Sep 2016 |
GBX |
1,457 |
1,463.75 |
1,457 |
1,463.75 |
1,463.75 |
+1 (+0.07%)
|
74 |
| 2 Sep 2016 |
GBX |
1,468 |
1,470.5 |
1,462.75 |
1,462.75 |
1,462.75 |
-1.5 (-0.10%)
|
3,408 |
