Master data

UBS (CH) STRATEGY FUND - BALANCED (EUR)
Code number
972955
ISIN
CH0000474541
Issuer
UBS Fund Services (Luxembourg) S.A.
Security type
Mixed Funds
Country
Luxembourg
Home market
n/a
Focus
n/a
Market segment
Berlin Open Market
 

Price data

Last
EUR102.83
Change
EUR+0.08
Change in %
%
+0.078
Date
01/07/2015
Time
08:55:08
Spread
%1.968
Bid
EUR102.64
Bid Size
490
Ask
EUR104.66
Ask Size
490
Open
EUR102.83
Previous day
EUR102.75
High
EUR102.83
Low
EUR102.83
52 weeks high
EUR107.88
52 weeks low
EUR95.57
Volume last trade
0
Volume
0
Turnover
EUR0.00

Lead Broker

Times & Sales

Date Time Last Volume
01/07/2015 08:55:08 102.83 0

 

Chart
Illustration
Comparison
UBS (CH) STRATEGY FUND - BALANCED (EUR)
Analysis
 
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