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
EUR100.28
Change
EUR-0.08
Change in %
%
-0.080
Date
28/08/2014
Time
18:57:29
Spread
%1.982
Bid
EUR99.39
Bid Size
550
Ask
EUR101.36
Ask Size
550
Open
EUR99.94
Previous day
EUR100.36
High
EUR100.28
Low
EUR99.94
52 weeks high
EUR100.36
52 weeks low
EUR92.41
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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