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
EUR106.44
Change
EUR-0.35
Change in %
%
-0.328
Date
01/04/2015
Time
19:29:01
Spread
%1.987
Bid
EUR105.68
Bid Size
480
Ask
EUR107.78
Ask Size
480
Open
EUR105.90
Previous day
EUR106.79
High
EUR106.67
Low
EUR105.90
52 weeks high
EUR107.25
52 weeks low
EUR95.07
Volume last trade
0
Volume
0
Turnover
EUR0.00

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Times & Sales

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