Cboe UK USD

UBS Lux Fund Solutions - Bloomb (TIP11Z.XC)

10.15 0.00 (0.00%)
At close: May 29 at 3:06 PM GMT+1
Currency in USD
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Date Open High Low Close
Adj Close
Volume
May 29, 2024 10.15 10.15 10.15 10.15 10.15 1
May 28, 2024 10.36 10.36 10.36 10.36 10.36 -
May 24, 2024 10.42 10.42 10.42 10.42 10.42 -
May 23, 2024 10.40 10.40 10.40 10.40 10.40 -
May 22, 2024 10.51 10.51 10.51 10.51 10.51 -
May 21, 2024 10.49 10.49 10.49 10.49 10.49 -
May 17, 2024 10.48 10.48 10.48 10.48 10.48 -
May 16, 2024 10.57 10.57 10.57 10.57 10.57 -
May 15, 2024 10.56 10.56 10.56 10.56 10.56 -
May 14, 2024 10.35 10.35 10.35 10.35 10.35 -
May 13, 2024 10.33 10.33 10.33 10.33 10.33 -
May 10, 2024 10.32 10.32 10.32 10.32 10.32 -
May 8, 2024 10.29 10.29 10.29 10.29 10.29 -
May 7, 2024 10.39 10.39 10.39 10.39 10.39 -
May 3, 2024 10.19 10.19 10.19 10.19 10.19 -
Apr 30, 2024 10.08 10.08 10.08 10.08 10.08 -
Apr 29, 2024 10.16 10.16 10.16 10.16 10.16 -
Apr 26, 2024 10.09 10.09 10.09 10.09 10.09 -
Apr 25, 2024 9.95 9.95 9.95 9.95 9.95 -
Apr 24, 2024 10.00 10.00 10.00 10.00 10.00 -
Apr 23, 2024 10.11 10.11 10.11 10.11 10.11 -
Apr 22, 2024 10.06 10.06 10.06 10.06 10.06 -
Apr 19, 2024 10.10 10.10 10.10 10.10 10.10 -
Apr 18, 2024 10.04 10.04 10.04 10.04 10.04 -
Apr 17, 2024 10.02 10.02 10.02 10.02 10.02 -
Apr 16, 2024 10.02 10.02 10.02 10.02 10.02 -
Apr 15, 2024 10.08 10.08 10.08 10.08 10.08 -
Apr 12, 2024 10.25 10.25 10.25 10.25 10.25 -
Apr 11, 2024 10.14 10.14 10.14 10.14 10.14 -
Apr 10, 2024 10.30 10.30 10.30 10.30 10.30 -
Apr 9, 2024 10.41 10.41 10.41 10.41 10.41 -
Apr 8, 2024 10.29 10.29 10.29 10.29 10.29 -
Apr 5, 2024 10.34 10.34 10.34 10.34 10.34 -
Apr 4, 2024 10.41 10.41 10.41 10.41 10.41 -
Apr 3, 2024 10.33 10.33 10.33 10.33 10.33 -
Apr 2, 2024 10.37 10.37 10.37 10.37 10.37 -
Mar 28, 2024 10.53 10.53 10.53 10.53 10.53 -
Mar 27, 2024 10.52 10.52 10.52 10.52 10.52 -
Mar 26, 2024 10.46 10.46 10.46 10.46 10.46 -
Mar 25, 2024 10.57 10.57 10.57 10.57 10.57 -
Mar 22, 2024 10.54 10.54 10.54 10.54 10.54 -
Mar 21, 2024 10.51 10.51 10.51 10.51 10.51 -
Mar 20, 2024 10.42 10.42 10.42 10.42 10.42 -
Mar 19, 2024 10.35 10.35 10.35 10.35 10.35 -
Mar 15, 2024 10.41 10.41 10.41 10.41 10.41 -
Mar 14, 2024 10.52 10.52 10.52 10.52 10.52 -
Mar 13, 2024 10.63 10.63 10.63 10.63 10.63 -
Mar 12, 2024 10.67 10.67 10.67 10.67 10.67 -
Mar 11, 2024 10.79 10.79 10.79 10.79 10.79 -
Mar 8, 2024 10.67 10.67 10.67 10.67 10.67 -
Mar 7, 2024 10.84 10.84 10.84 10.84 10.84 -
Mar 6, 2024 10.77 10.77 10.77 10.77 10.77 -
Mar 5, 2024 10.79 10.79 10.79 10.79 10.79 -
Mar 4, 2024 10.60 10.60 10.60 10.60 10.60 -
Mar 1, 2024 10.44 10.44 10.44 10.44 10.44 -
Feb 29, 2024 10.53 10.53 10.53 10.53 10.53 -
Feb 27, 2024 10.49 10.49 10.49 10.49 10.49 -
Feb 26, 2024 10.54 10.54 10.54 10.54 10.54 -
Feb 23, 2024 10.33 10.33 10.33 10.33 10.33 -
Feb 22, 2024 10.40 10.40 10.40 10.40 10.40 -
Feb 21, 2024 10.37 10.37 10.37 10.37 10.37 -
Feb 20, 2024 10.38 10.38 10.38 10.38 10.38 -
Feb 19, 2024 10.37 10.37 10.37 10.37 10.37 -
Feb 16, 2024 10.39 10.39 10.39 10.39 10.39 -
Feb 15, 2024 10.41 10.41 10.41 10.41 10.41 -
Feb 14, 2024 10.37 10.37 10.37 10.37 10.37 -
Feb 13, 2024 10.35 10.35 10.35 10.35 10.35 -
Feb 12, 2024 10.40 10.40 10.40 10.40 10.40 -
Feb 9, 2024 10.44 10.44 10.44 10.44 10.44 -
Feb 8, 2024 10.44 10.44 10.44 10.44 10.44 -
Feb 7, 2024 10.58 10.58 10.58 10.58 10.58 -
Feb 6, 2024 10.59 10.59 10.59 10.59 10.59 -
Feb 5, 2024 10.52 10.52 10.52 10.52 10.52 -
Feb 2, 2024 10.68 10.68 10.68 10.68 10.68 -
Feb 1, 2024 0.26 Dividend
Feb 1, 2024 10.96 10.96 10.96 10.96 10.96 -
Jan 31, 2024 10.92 10.92 10.92 10.92 10.66 -
Jan 30, 2024 10.92 10.92 10.92 10.92 10.66 -
Jan 29, 2024 10.85 10.85 10.85 10.85 10.59 -
Jan 26, 2024 10.81 10.81 10.81 10.81 10.55 -
Jan 25, 2024 10.74 10.74 10.74 10.74 10.49 -
Jan 24, 2024 10.78 10.78 10.78 10.78 10.52 -
Jan 23, 2024 10.86 10.86 10.86 10.86 10.60 -
Jan 22, 2024 10.91 10.91 10.91 10.91 10.65 -
Jan 19, 2024 10.84 10.84 10.84 10.84 10.58 -
Jan 18, 2024 10.84 10.84 10.84 10.84 10.58 -
Jan 17, 2024 10.82 10.82 10.82 10.82 10.56 -
Jan 16, 2024 10.87 10.87 10.87 10.87 10.61 -
Jan 15, 2024 11.00 11.00 11.00 11.00 10.74 -
Jan 12, 2024 11.06 11.06 11.06 11.06 10.79 -
Jan 11, 2024 10.89 10.89 10.89 10.89 10.63 -
Jan 10, 2024 10.94 10.94 10.94 10.94 10.67 -
Jan 9, 2024 10.96 10.96 10.96 10.96 10.70 -
Jan 8, 2024 10.90 10.90 10.90 10.90 10.64 -
Jan 5, 2024 10.98 10.98 10.98 10.98 10.71 -
Jan 4, 2024 11.00 11.00 11.00 11.00 10.73 -
Jan 3, 2024 11.05 11.05 11.05 11.05 10.79 -
Dec 15, 2023 11.17 11.17 11.17 11.17 10.90 -
Dec 14, 2023 11.26 11.26 11.26 11.26 10.99 -
Dec 13, 2023 10.71 10.71 10.71 10.71 10.46 -
Dec 12, 2023 10.64 10.64 10.64 10.64 10.38 -
Dec 11, 2023 10.71 10.71 10.71 10.71 10.45 -

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