UBS(Lux)Fund Solutions – Bloom
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| Date |
Currency |
Open |
High |
Low |
Close |
A.Close |
Day Change |
Volume |
| 18 Jul 2016 |
GBX |
1,472 |
1,483 |
1,471 |
1,476 |
1,476 |
+1 (+0.07%)
|
59,022 |
| 15 Jul 2016 |
GBX |
1,473 |
1,483 |
1,469 |
1,475 |
1,475 |
-0.75 (-0.05%)
|
8,738 |
| 14 Jul 2016 |
GBX |
1,475.75 |
1,475.75 |
1,475.75 |
1,475.75 |
1,475.75 |
-4 (-0.27%)
|
0 |
| 13 Jul 2016 |
GBX |
1,485.5 |
1,485.5 |
1,479.75 |
1,479.75 |
1,479.75 |
+2.5 (+0.17%)
|
834 |
| 12 Jul 2016 |
GBX |
1,474 |
1,484.5 |
1,470.5 |
1,477.25 |
1,477.25 |
-2.5 (-0.17%)
|
1,601 |
| 11 Jul 2016 |
GBX |
1,483 |
1,485.5 |
1,479.75 |
1,479.75 |
1,479.75 |
+0.5 (+0.03%)
|
6,268 |
| 8 Jul 2016 |
GBX |
1,485 |
1,485.5 |
1,479.25 |
1,479.25 |
1,479.25 |
+0.5 (+0.03%)
|
3,460 |
| 7 Jul 2016 |
GBX |
1,475 |
1,478.75 |
1,473 |
1,478.75 |
1,478.75 |
-0.75 (-0.05%)
|
98 |
| 6 Jul 2016 |
GBX |
1,475 |
1,486.5 |
1,475 |
1,479.5 |
1,479.5 |
+1.5 (+0.10%)
|
12,238 |
| 5 Jul 2016 |
GBX |
1,484 |
1,484 |
1,478 |
1,478 |
1,478 |
+2.5 (+0.17%)
|
824 |
| 4 Jul 2016 |
GBX |
1,482.5 |
1,482.5 |
1,468.5 |
1,475.5 |
1,475.5 |
+0.5 (+0.03%)
|
236 |
| 1 Jul 2016 |
GBX |
1,470.5 |
1,482 |
1,469.5 |
1,475 |
1,475 |
-1.25 (-0.08%)
|
19,727 |
| 30 Jun 2016 |
GBX |
1,476.25 |
1,476.25 |
1,476.25 |
1,476.25 |
1,476.25 |
+1 (+0.07%)
|
0 |
| 29 Jun 2016 |
GBX |
1,478 |
1,482 |
1,468.5 |
1,475.25 |
1,475.25 |
0.0 (0.0%)
|
3,510 |
| 28 Jun 2016 |
GBX |
1,471.5 |
1,481.5 |
1,468 |
1,475.25 |
1,475.25 |
+6.5 (+0.44%)
|
31,748 |
| 27 Jun 2016 |
GBX |
1,468.75 |
1,468.75 |
1,468.75 |
1,468.75 |
1,468.75 |
+5.5 (+0.38%)
|
0 |
| 24 Jun 2016 |
GBX |
1,457 |
1,475.5 |
1,457 |
1,463.25 |
1,463.25 |
+4.75 (+0.33%)
|
668 |
| 23 Jun 2016 |
GBX |
1,471 |
1,472.3 |
1,458.5 |
1,458.5 |
1,458.5 |
-7 (-0.48%)
|
4,575 |
| 22 Jun 2016 |
GBX |
1,472 |
1,472 |
1,459.675 |
1,465.5 |
1,465.5 |
-0.75 (-0.05%)
|
770 |
| 21 Jun 2016 |
GBX |
1,470 |
1,471.825 |
1,459.675 |
1,466.25 |
1,466.25 |
+0.25 (+0.02%)
|
3,946 |
| 20 Jun 2016 |
GBX |
1,466 |
1,466 |
1,466 |
1,466 |
1,466 |
-0.75 (-0.05%)
|
0 |
| 17 Jun 2016 |
GBX |
1,474 |
1,474 |
1,466.75 |
1,466.75 |
1,466.75 |
-1 (-0.07%)
|
172 |
| 16 Jun 2016 |
GBX |
1,464 |
1,476 |
1,462.175 |
1,467.75 |
1,467.75 |
+1.5 (+0.10%)
|
6,484 |
| 15 Jun 2016 |
GBX |
1,461 |
1,470.825 |
1,459 |
1,466.25 |
1,466.25 |
0.0 (0.0%)
|
15,164 |
| 14 Jun 2016 |
GBX |
1,462 |
1,473.825 |
1,459.5 |
1,466.25 |
1,466.25 |
0.0 (0.0%)
|
18,292 |
| 13 Jun 2016 |
GBX |
1,470 |
1,472.325 |
1,459 |
1,466.25 |
1,466.25 |
+1 (+0.07%)
|
17,782 |
| 10 Jun 2016 |
GBX |
1,461 |
1,472.5 |
1,458.5 |
1,465.25 |
1,465.25 |
+1.25 (+0.09%)
|
13,880 |
| 9 Jun 2016 |
GBX |
1,460 |
1,464 |
1,457.5 |
1,464 |
1,464 |
+0.5 (+0.03%)
|
751 |
| 8 Jun 2016 |
GBX |
1,461 |
1,463.5 |
1,457.2 |
1,463.5 |
1,463.5 |
0.0 (0.0%)
|
6,612 |
| 7 Jun 2016 |
GBX |
1,455.5 |
1,469.325 |
1,455.5 |
1,463.5 |
1,463.5 |
+1.75 (+0.12%)
|
8,101 |
