UBS(Lux)Fund Solutions – Bloom
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| Date |
Currency |
Open |
High |
Low |
Close |
A.Close |
Day Change |
Volume |
| 27 Feb 2024 |
GBX |
1,247.575 |
1,248.075 |
1,245.363 |
1,246.25 |
1,246.25 |
-0.5 (-0.04%)
|
1,085 |
| 26 Feb 2024 |
GBX |
1,249 |
1,249 |
1,246.75 |
1,246.75 |
1,246.75 |
-1 (-0.08%)
|
981 |
| 23 Feb 2024 |
GBX |
1,246 |
1,248.075 |
1,246 |
1,247.75 |
1,247.75 |
-0.5 (-0.04%)
|
4,566 |
| 22 Feb 2024 |
GBX |
1,247 |
1,250.075 |
1,243.958 |
1,248.25 |
1,248.25 |
-0.25 (-0.02%)
|
2,821 |
| 21 Feb 2024 |
GBX |
1,248.5 |
1,249.66 |
1,247.863 |
1,248.5 |
1,248.5 |
-0.75 (-0.06%)
|
4,210 |
| 20 Feb 2024 |
GBX |
1,248.5 |
1,250 |
1,246.363 |
1,249.25 |
1,249.25 |
+2.75 (+0.22%)
|
2,996 |
| 19 Feb 2024 |
GBX |
1,246 |
1,247.66 |
1,242 |
1,246.5 |
1,246.5 |
+0.5 (+0.04%)
|
2,413 |
| 16 Feb 2024 |
GBX |
1,245 |
1,248.575 |
1,245 |
1,246 |
1,246 |
-1.5 (-0.12%)
|
15,723 |
| 15 Feb 2024 |
GBX |
1,249.5 |
1,249.5 |
1,246.5 |
1,247.5 |
1,247.5 |
+1.75 (+0.14%)
|
1,821 |
| 14 Feb 2024 |
GBX |
1,246.5 |
1,246.575 |
1,244.863 |
1,245.75 |
1,245.75 |
+0.25 (+0.02%)
|
189 |
| 13 Feb 2024 |
GBX |
1,250.5 |
1,250.5 |
1,245.5 |
1,245.5 |
1,245.5 |
-3.5 (-0.28%)
|
2,597 |
| 12 Feb 2024 |
GBX |
1,250 |
1,250.075 |
1,247.863 |
1,249 |
1,249 |
+0.25 (+0.02%)
|
2,648 |
| 9 Feb 2024 |
GBX |
1,248.363 |
1,248.75 |
1,248.363 |
1,248.75 |
1,248.75 |
-1.75 (-0.14%)
|
2 |
| 8 Feb 2024 |
GBX |
1,251.66 |
1,251.66 |
1,249 |
1,250.5 |
1,250.5 |
-1.5 (-0.12%)
|
4,312 |
| 7 Feb 2024 |
GBX |
1,252.5 |
1,252.5 |
1,250.29 |
1,252 |
1,252 |
+1.75 (+0.14%)
|
883 |
| 6 Feb 2024 |
GBX |
1,250 |
1,252 |
1,248.3 |
1,250.25 |
1,250.25 |
+2 (+0.16%)
|
13,506 |
| 5 Feb 2024 |
GBX |
1,249.5 |
1,250.575 |
1,248.25 |
1,248.25 |
1,248.25 |
-2.5 (-0.20%)
|
1,679 |
| 2 Feb 2024 |
GBX |
1,251 |
1,256.575 |
1,250.75 |
1,250.75 |
1,250.75 |
-5.5 (-0.44%)
|
4,934 |
| 1 Feb 2024 |
GBX |
1,256.575 |
1,256.575 |
1,254.863 |
1,256.25 |
1,256.25 |
-38.5 (-2.97%)
|
554 |
| 31 Jan 2024 |
GBX |
1,291.79 |
1,296.5 |
1,291.79 |
1,294.75 |
1,294.75 |
+4 (+0.31%)
|
1,108 |
| 30 Jan 2024 |
GBX |
1,293.5 |
1,296 |
1,290.75 |
1,290.75 |
1,290.75 |
-0.5 (-0.04%)
|
7,633 |
| 29 Jan 2024 |
GBX |
1,289.5 |
1,292.15 |
1,289.5 |
1,291.25 |
1,291.25 |
+1 (+0.08%)
|
4,953 |
| 26 Jan 2024 |
GBX |
1,293.5 |
1,293.5 |
1,288.5 |
1,290.25 |
1,290.25 |
+0.25 (+0.02%)
|
3,395 |
| 25 Jan 2024 |
GBX |
1,286.225 |
1,290 |
1,286.225 |
1,290 |
1,290 |
+1.25 (+0.10%)
|
237 |
| 24 Jan 2024 |
GBX |
1,287.5 |
1,290.16 |
1,287 |
1,288.75 |
1,288.75 |
-0.25 (-0.02%)
|
2,947 |
| 23 Jan 2024 |
GBX |
1,288.5 |
1,289 |
1,286.29 |
1,289 |
1,289 |
+1.25 (+0.10%)
|
4,627 |
| 22 Jan 2024 |
GBX |
1,287 |
1,287.75 |
1,286.363 |
1,287.75 |
1,287.75 |
+1 (+0.08%)
|
7,350 |
| 19 Jan 2024 |
GBX |
1,287.5 |
1,288.075 |
1,286.363 |
1,286.75 |
1,286.75 |
-1.5 (-0.12%)
|
1,000 |
| 18 Jan 2024 |
GBX |
1,285 |
1,289.075 |
1,284.5 |
1,288.25 |
1,288.25 |
+1.75 (+0.14%)
|
1,700 |
| 17 Jan 2024 |
GBX |
1,289 |
1,289.16 |
1,285.5 |
1,286.5 |
1,286.5 |
-5 (-0.39%)
|
4,522 |
