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
EUR96.21
Change
n/a
Change in %
n/a
Date
17/04/2014
Time
19:48:21
Spread
%1.964
Bid
EUR95.74
Bid Size
550
Ask
EUR97.62
Ask Size
550
Open
EUR95.25
Previous day
EUR95.71
High
EUR96.21
Low
EUR95.25
52 weeks high
EUR98.57
52 weeks low
EUR89.95
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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