UBS(Lux)Fund Solutions – Bloom
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| Date |
Currency |
Open |
High |
Low |
Close |
A.Close |
Day Change |
Volume |
| 1 Sep 2016 |
GBX |
1,458 |
1,464.25 |
1,456.5 |
1,464.25 |
1,464.25 |
-1 (-0.07%)
|
250 |
| 31 Aug 2016 |
GBX |
1,470 |
1,472 |
1,465.25 |
1,465.25 |
1,465.25 |
+0.75 (+0.05%)
|
984 |
| 30 Aug 2016 |
GBX |
1,468 |
1,471 |
1,457 |
1,464.5 |
1,464.5 |
-1.5 (-0.10%)
|
1,350 |
| 26 Aug 2016 |
GBX |
1,459 |
1,472.5 |
1,459 |
1,466 |
1,466 |
+1 (+0.07%)
|
5,601 |
| 25 Aug 2016 |
GBX |
1,465 |
1,465 |
1,465 |
1,465 |
1,465 |
-0.75 (-0.05%)
|
0 |
| 24 Aug 2016 |
GBX |
1,471.5 |
1,472.5 |
1,465.75 |
1,465.75 |
1,465.75 |
-0.25 (-0.02%)
|
384 |
| 23 Aug 2016 |
GBX |
1,470 |
1,472 |
1,466 |
1,466 |
1,466 |
+0.5 (+0.03%)
|
9,686 |
| 22 Aug 2016 |
GBX |
1,468.5 |
1,470.5 |
1,465.5 |
1,465.5 |
1,465.5 |
+1.5 (+0.10%)
|
856 |
| 19 Aug 2016 |
GBX |
1,471.5 |
1,472.5 |
1,457 |
1,464 |
1,464 |
-1.5 (-0.10%)
|
4,150 |
| 18 Aug 2016 |
GBX |
1,471.5 |
1,471.5 |
1,458 |
1,465.5 |
1,465.5 |
+2.75 (+0.19%)
|
118 |
| 17 Aug 2016 |
GBX |
1,465 |
1,470 |
1,462.75 |
1,462.75 |
1,462.75 |
+0.75 (+0.05%)
|
156 |
| 16 Aug 2016 |
GBX |
1,470 |
1,471.5 |
1,462 |
1,462 |
1,462 |
-2.25 (-0.15%)
|
958 |
| 15 Aug 2016 |
GBX |
1,470 |
1,472 |
1,464.25 |
1,464.25 |
1,464.25 |
-1.5 (-0.10%)
|
3,998 |
| 12 Aug 2016 |
GBX |
1,468 |
1,470.5 |
1,465 |
1,465.75 |
1,465.75 |
+1 (+0.07%)
|
5,788 |
| 11 Aug 2016 |
GBX |
1,472 |
1,472 |
1,464.75 |
1,464.75 |
1,464.75 |
+1.5 (+0.10%)
|
160 |
| 10 Aug 2016 |
GBX |
1,469.5 |
1,469.5 |
1,463.25 |
1,463.25 |
1,463.25 |
+2 (+0.14%)
|
156 |
| 9 Aug 2016 |
GBX |
1,465 |
1,467.5 |
1,454 |
1,461.25 |
1,461.25 |
+1 (+0.07%)
|
1,674 |
| 8 Aug 2016 |
GBX |
1,464 |
1,467 |
1,460.25 |
1,460.25 |
1,460.25 |
-0.5 (-0.03%)
|
3,328 |
| 5 Aug 2016 |
GBX |
1,468 |
1,470.5 |
1,460.75 |
1,460.75 |
1,460.75 |
-3 (-0.20%)
|
2,010 |
| 4 Aug 2016 |
GBX |
1,463.75 |
1,463.75 |
1,463.75 |
1,463.75 |
1,463.75 |
+3 (+0.21%)
|
0 |
| 3 Aug 2016 |
GBX |
1,465 |
1,468.5 |
1,460.75 |
1,460.75 |
1,460.75 |
-0.75 (-0.05%)
|
2,840 |
| 2 Aug 2016 |
GBX |
1,463 |
1,464 |
1,452 |
1,461.5 |
1,461.5 |
-1 (-0.07%)
|
3,426 |
| 1 Aug 2016 |
GBX |
1,467 |
1,470 |
1,458 |
1,462.5 |
1,462.5 |
-0.5 (-0.03%)
|
7,414 |
| 29 Jul 2016 |
GBX |
1,446.5 |
1,468 |
1,446.5 |
1,463 |
1,463 |
-16 (-1.08%)
|
100,766 |
| 28 Jul 2016 |
GBX |
1,482 |
1,485 |
1,479 |
1,479 |
1,479 |
+1 (+0.07%)
|
14,993 |
| 27 Jul 2016 |
GBX |
1,478 |
1,478 |
1,478 |
1,478 |
1,478 |
+1 (+0.07%)
|
0 |
| 26 Jul 2016 |
GBX |
1,481 |
1,484.5 |
1,477 |
1,477 |
1,477 |
-1 (-0.07%)
|
634 |
| 25 Jul 2016 |
GBX |
1,478 |
1,478 |
1,478 |
1,478 |
1,478 |
-0.25 (-0.02%)
|
0 |
| 22 Jul 2016 |
GBX |
1,482 |
1,485 |
1,478.25 |
1,478.25 |
1,478.25 |
+2 (+0.14%)
|
7,220 |
| 21 Jul 2016 |
GBX |
1,481 |
1,484 |
1,476.25 |
1,476.25 |
1,476.25 |
+0.25 (+0.02%)
|
5,224 |
