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
EUR105.49
Change
EUR-0.55
Change in %
%
-0.519
Date
03/03/2015
Time
08:30:34
Spread
%0.453
Bid
EUR105.99
Bid Size
480
Ask
EUR106.47
Ask Size
480
Open
EUR105.49
Previous day
EUR106.04
High
EUR105.49
Low
EUR105.49
52 weeks high
EUR106.04
52 weeks low
EUR95.07
Volume last trade
0
Volume
0
Turnover
EUR0.00

Lead Broker

Times & Sales

Date Time Last Volume
03/03/2015 08:30:34 105.49 0

 

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