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
EUR98.89
Change
EUR-0.15
Change in %
%
-0.151
Date
02/09/2015
Time
17:20:40
Spread
%0.880
Bid
EUR98.83
Bid Size
550
Ask
EUR99.70
Ask Size
550
Open
EUR99.23
Previous day
EUR99.04
High
EUR99.45
Low
EUR98.78
52 weeks high
EUR107.88
52 weeks low
EUR95.57
Volume last trade
0
Volume
0
Turnover
EUR0.00

Lead Broker

Times & Sales

Date Time Last Volume
02/09/2015 17:20:40 98.89 0
02/09/2015 15:33:38 99.11 0
02/09/2015 14:24:00 98.78 0
02/09/2015 10:56:30 99.42 0
02/09/2015 09:57:48 99.45 0
02/09/2015 08:40:48 99.23 0

 

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