Master data

UBS (LUX) EQUITIY FUND – EUROPEAN OPPORTUNITY
Code number
971556
ISIN
LU0006391097
Symbol
UBFG
Issuer
UBS Fund Services (Luxembourg) S.A.
Security type
Share Funds
Country
n/a
Home market
n/a
Focus
Shares Europa
Market segment
Berlin Open Market
 

Price data

Last
EUR1,127.18
Change
EUR-4.98
Change in %
%
-0.440
Date
18/04/2024
Time
08:15:16
Spread
%1.500
Bid
EUR1,120.73
Bid Size
45
Ask
EUR1,137.54
Ask Size
45
Open
EUR1,127.18
Previous day
EUR1,132.16
High
EUR1,127.18
Low
EUR1,127.18
52 weeks high
EUR1,166.17
52 weeks low
EUR1,038.06
Volume last trade
0
Volume
0
Turnover
EUR0.00

Lead Broker

Name Clearing account number
Baader Bank AG 1260
Fees for funds on Xontro market
Obligations of the lead brokers for funds trading on Xontro

Times & Sales

Date Time Last Volume
Xontro trading starts at 8:00 CET.Prices are published 15 minutes delayed. For free real time prices please register here.

 

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UBS (LUX) EQUITIY FUND – EUROPEAN OPPORTUNITY
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