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
EUR100.41
Change
EUR-0.01
Change in %
%
-0.010
Date
21/11/2014
Time
17:15:54
Spread
%1.983
Bid
EUR100.35
Bid Size
500
Ask
EUR102.34
Ask Size
500
Open
EUR100.67
Previous day
EUR100.42
High
EUR101.15
Low
EUR100.41
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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