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
EUR97.31
Change
EUR+0.79
Change in %
%
+0.818
Date
21/10/2014
Time
15:06:16
Spread
%0.646
Bid
EUR97.53
Bid Size
550
Ask
EUR98.16
Ask Size
550
Open
EUR96.92
Previous day
EUR96.52
High
EUR97.31
Low
EUR96.92
52 weeks high
EUR100.96
52 weeks low
EUR93.97
Volume last trade
0
Volume
0
Turnover
EUR0.00

Lead Broker

Times & Sales

Date Time Last Volume
21/10/2014 15:06:16 97.31 0
21/10/2014 11:51:11 97.09 0
21/10/2014 10:57:53 97.00 0
21/10/2014 09:43:18 96.92 0

 

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