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
EUR99.73
Change
EUR+0.62
Change in %
%
+0.626
Date
31/10/2014
Time
19:54:57
Spread
%1.970
Bid
EUR99.51
Bid Size
550
Ask
EUR101.47
Ask Size
550
Open
EUR98.80
Previous day
EUR99.11
High
EUR99.89
Low
EUR98.80
52 weeks high
EUR100.96
52 weeks low
EUR93.97
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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