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
EUR104.87
Change
n/a
Change in %
n/a
Date
04/08/2015
Time
16:16:53
Spread
%1.995
Bid
EUR104.28
Bid Size
480
Ask
EUR106.36
Ask Size
480
Open
EUR104.36
Previous day
EUR104.61
High
EUR104.87
Low
EUR104.36
52 weeks high
EUR107.88
52 weeks low
EUR95.57
Volume last trade
0
Volume
0
Turnover
EUR0.00

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Times & Sales

Date Time Last Volume
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UBS (CH) STRATEGY FUND - BALANCED (EUR)
Analysis
 
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