UBS(Lux)Fund Solutions – Bloom
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| Date |
Currency |
Open |
High |
Low |
Close |
A.Close |
Day Change |
Volume |
| 27 Feb 2024 |
USD |
13.5907 |
13.62 |
13.5907 |
13.595 |
13.595 |
-0.01 (-0.07%)
|
256 |
| 26 Feb 2024 |
USD |
13.6271 |
13.6271 |
13.605 |
13.605 |
13.605 |
-0.005 (-0.04%)
|
412 |
| 23 Feb 2024 |
USD |
13.5973 |
13.61 |
13.5973 |
13.61 |
13.61 |
-0.013 (-0.09%)
|
103 |
| 22 Feb 2024 |
USD |
13.6 |
13.66 |
13.6 |
13.6225 |
13.6225 |
-0.003 (-0.02%)
|
422 |
| 21 Feb 2024 |
USD |
13.6515 |
13.6515 |
13.625 |
13.625 |
13.625 |
-0.005 (-0.04%)
|
175 |
| 20 Feb 2024 |
USD |
13.625 |
13.63 |
13.625 |
13.63 |
13.63 |
+0.025 (+0.18%)
|
46 |
| 19 Feb 2024 |
USD |
13.62 |
13.625 |
13.605 |
13.605 |
13.605 |
+0.01 (+0.07%)
|
10,684 |
| 16 Feb 2024 |
USD |
13.64 |
13.64 |
13.595 |
13.595 |
13.595 |
-0.018 (-0.13%)
|
89 |
| 15 Feb 2024 |
USD |
13.64 |
13.64 |
13.6125 |
13.6125 |
13.6125 |
+0.028 (+0.20%)
|
365 |
| 14 Feb 2024 |
USD |
13.565 |
13.585 |
13.565 |
13.585 |
13.585 |
-0.007 (-0.06%)
|
7,390 |
| 13 Feb 2024 |
USD |
13.5925 |
13.5925 |
13.5925 |
13.5925 |
13.5925 |
-0.035 (-0.26%)
|
0 |
| 12 Feb 2024 |
USD |
13.65 |
13.65 |
13.605 |
13.6275 |
13.6275 |
+0.003 (+0.02%)
|
223 |
| 9 Feb 2024 |
USD |
13.625 |
13.625 |
13.625 |
13.625 |
13.625 |
-0.02 (-0.15%)
|
0 |
| 8 Feb 2024 |
USD |
13.645 |
13.645 |
13.645 |
13.645 |
13.645 |
-0.015 (-0.11%)
|
0 |
| 7 Feb 2024 |
USD |
13.695 |
13.695 |
13.6409 |
13.66 |
13.66 |
+0.015 (+0.11%)
|
1,153 |
| 6 Feb 2024 |
USD |
13.61 |
13.645 |
13.61 |
13.645 |
13.645 |
+0.022 (+0.17%)
|
3,763 |
| 5 Feb 2024 |
USD |
13.65 |
13.655 |
13.6225 |
13.6225 |
13.6225 |
-0.028 (-0.20%)
|
240 |
| 2 Feb 2024 |
USD |
13.725 |
13.725 |
13.645 |
13.65 |
13.65 |
-0.075 (-0.55%)
|
916 |
| 1 Feb 2024 |
USD |
13.68 |
13.725 |
13.674 |
13.725 |
13.725 |
-0.295 (-2.10%)
|
10,546 |
| 31 Jan 2024 |
USD |
14.015 |
14.02 |
14.015 |
14.02 |
14.02 |
+0.048 (+0.34%)
|
6 |
| 30 Jan 2024 |
USD |
13.9795 |
14.0071 |
13.9725 |
13.9725 |
13.9725 |
-0.007 (-0.05%)
|
100 |
| 29 Jan 2024 |
USD |
13.979 |
13.98 |
13.979 |
13.98 |
13.98 |
+0.01 (+0.07%)
|
10,909 |
| 26 Jan 2024 |
USD |
13.97 |
13.97 |
13.97 |
13.97 |
13.97 |
+0.003 (+0.02%)
|
0 |
| 25 Jan 2024 |
USD |
13.92 |
13.9675 |
13.92 |
13.9675 |
13.9675 |
+0.018 (+0.13%)
|
107,172 |
| 24 Jan 2024 |
USD |
13.98 |
13.98 |
13.93 |
13.95 |
13.95 |
0.0 (0.0%)
|
9,259 |
| 23 Jan 2024 |
USD |
13.965 |
13.965 |
13.95 |
13.95 |
13.95 |
+0.01 (+0.07%)
|
538 |
| 22 Jan 2024 |
USD |
13.94 |
13.94 |
13.94 |
13.94 |
13.94 |
+0.01 (+0.07%)
|
0 |
| 19 Jan 2024 |
USD |
13.9253 |
13.93 |
13.9253 |
13.93 |
13.93 |
-0.015 (-0.11%)
|
2,845 |
| 18 Jan 2024 |
USD |
13.965 |
13.965 |
13.945 |
13.945 |
13.945 |
+0.018 (+0.13%)
|
480 |
| 17 Jan 2024 |
USD |
13.9275 |
13.9275 |
13.9275 |
13.9275 |
13.9275 |
-0.052 (-0.38%)
|
0 |
