UBS(Lux)Fund Solutions – Bloom
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Date |
Currency |
Open |
High |
Low |
Close |
A.Close |
Day Change |
Volume |
28 Jan 2016 |
GBX |
1,440.5 |
1,450.5 |
1,440.5 |
1,445 |
1,445 |
+2.25 (+0.16%)
|
649 |
27 Jan 2016 |
GBX |
1,447 |
1,447.2 |
1,437.5 |
1,442.75 |
1,442.75 |
-1 (-0.07%)
|
4,380 |
26 Jan 2016 |
GBX |
1,440 |
1,443.75 |
1,440 |
1,443.75 |
1,443.75 |
+0.75 (+0.05%)
|
218 |
25 Jan 2016 |
GBX |
1,438 |
1,443 |
1,438 |
1,443 |
1,443 |
+1.25 (+0.09%)
|
1,020 |
22 Jan 2016 |
GBX |
1,447 |
1,448.5 |
1,437 |
1,441.75 |
1,441.75 |
-3.25 (-0.22%)
|
4,968 |
21 Jan 2016 |
GBX |
1,440 |
1,445 |
1,440 |
1,445 |
1,445 |
-1 (-0.07%)
|
796 |
20 Jan 2016 |
GBX |
1,450 |
1,453.515 |
1,446 |
1,446 |
1,446 |
-0.75 (-0.05%)
|
21,326 |
19 Jan 2016 |
GBX |
1,443 |
1,452.5 |
1,443 |
1,446.75 |
1,446.75 |
-1.5 (-0.10%)
|
1,394 |
18 Jan 2016 |
GBX |
1,445 |
1,448.25 |
1,444 |
1,448.25 |
1,448.25 |
-0.5 (-0.03%)
|
4,484 |
15 Jan 2016 |
GBX |
1,445 |
1,452.8 |
1,444.2 |
1,448.75 |
1,448.75 |
+1.5 (+0.10%)
|
2,432 |
14 Jan 2016 |
GBX |
1,447.25 |
1,447.25 |
1,447.25 |
1,447.25 |
1,447.25 |
+0.75 (+0.05%)
|
0 |
13 Jan 2016 |
GBX |
1,441.5 |
1,446.5 |
1,441.5 |
1,446.5 |
1,446.5 |
+0.75 (+0.05%)
|
52 |
12 Jan 2016 |
GBX |
1,438.5 |
1,447.2 |
1,438.5 |
1,445.75 |
1,445.75 |
+1 (+0.07%)
|
3,558 |
11 Jan 2016 |
GBX |
1,439 |
1,448.2 |
1,439 |
1,444.75 |
1,444.75 |
0.0 (0.0%)
|
15,980 |
8 Jan 2016 |
GBX |
1,445.5 |
1,449.5 |
1,438.3 |
1,444.75 |
1,444.75 |
+2 (+0.14%)
|
11,838 |
7 Jan 2016 |
GBX |
1,445 |
1,447.6 |
1,442.75 |
1,442.75 |
1,442.75 |
+1 (+0.07%)
|
762 |
6 Jan 2016 |
GBX |
1,436 |
1,446.5 |
1,435 |
1,441.75 |
1,441.75 |
+2 (+0.14%)
|
18,674 |
5 Jan 2016 |
GBX |
1,445.5 |
1,445.5 |
1,434 |
1,439.75 |
1,439.75 |
0.0 (0.0%)
|
1,348 |
4 Jan 2016 |
GBX |
1,439.75 |
1,439.75 |
1,439.75 |
1,439.75 |
1,439.75 |
+2.75 (+0.19%)
|
0 |
31 Dec 2015 |
GBX |
1,437 |
1,437 |
1,437 |
1,437 |
1,437 |
+1.25 (+0.09%)
|
0 |
30 Dec 2015 |
GBX |
1,433.5 |
1,439.2 |
1,430.5 |
1,435.75 |
1,435.75 |
-0.75 (-0.05%)
|
93,876 |
29 Dec 2015 |
GBX |
1,432 |
1,436.5 |
1,432 |
1,436.5 |
1,436.5 |
-0.5 (-0.03%)
|
8,061 |
24 Dec 2015 |
GBX |
1,443 |
1,443 |
1,437 |
1,437 |
1,437 |
-1.5 (-0.10%)
|
748 |
23 Dec 2015 |
GBX |
1,443 |
1,443 |
1,436.2 |
1,438.5 |
1,438.5 |
-0.75 (-0.05%)
|
306 |
22 Dec 2015 |
GBX |
1,435 |
1,443.1 |
1,435 |
1,439.25 |
1,439.25 |
-0.75 (-0.05%)
|
714 |
21 Dec 2015 |
GBX |
1,443 |
1,445 |
1,440 |
1,440 |
1,440 |
+1 (+0.07%)
|
3,018 |
18 Dec 2015 |
GBX |
1,445 |
1,445 |
1,439 |
1,439 |
1,439 |
+2.5 (+0.17%)
|
658 |
17 Dec 2015 |
GBX |
1,441.5 |
1,442 |
1,436.5 |
1,436.5 |
1,436.5 |
+2.25 (+0.16%)
|
15,050 |
16 Dec 2015 |
GBX |
1,441 |
1,441 |
1,434.25 |
1,434.25 |
1,434.25 |
-4.75 (-0.33%)
|
1,282 |
15 Dec 2015 |
GBX |
1,443 |
1,445 |
1,436.4 |
1,439 |
1,439 |
-5.75 (-0.40%)
|
12,904 |