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
EUR98.59
Change
EUR+0.32
Change in %
%
+0.326
Date
24/10/2014
Time
16:44:39
Spread
%1.975
Bid
EUR97.73
Bid Size
550
Ask
EUR99.66
Ask Size
550
Open
EUR98.22
Previous day
EUR98.27
High
EUR98.62
Low
EUR98.22
52 weeks high
EUR100.96
52 weeks low
EUR93.97
Volume last trade
0
Volume
0
Turnover
EUR0.00

Lead Broker

Times & Sales

Date Time Last Volume
24/10/2014 16:44:39 98.59 0
24/10/2014 14:41:49 98.62 0
24/10/2014 10:50:46 98.36 0
24/10/2014 08:26:11 98.22 0

 

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