Cboe UK USD
UBS Lux Fund Solutions - Bloomb (TIP11Z.XC)
At close: May 29 at 3:06 PM GMT+1
Currency in USD Download
Date | Open | High | Low | Close Close price adjusted for splits. | Adj Close Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | 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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