Master data
Vontobel-US Value Equity
Code number
972046
ISIN
LU0035765741
Symbol
UEU7
Issuer
Vontobel Europe S.A.
Security type
Share Funds
Country
Luxembourg
Home market
n/a
Focus
Aktien USA
Market segment
Berlin Open Market
Price data
Last
EUR2,096.91
Change
EUR-5.36
Change in %
%-0.255
Date
25/04/2024
Time
13:58:04
Spread
%1.250
Bid
EUR2,094.21
Bid Size
5
Ask
EUR2,120.38
Ask Size
5
Open
EUR2,083.06
Previous day
EUR2,102.27
High
EUR2,096.91
Low
EUR2,083.06
52 weeks high
EUR2,149.97
52 weeks low
EUR1,682.49
Volume last trade
0
Volume
0
Turnover
EUR0.00
Lead Broker
| Name | Clearing account number |
|---|---|
| Baader Bank AG | 1260 |
Times & Sales
| Date | Time | Last | Volume |
|---|---|---|---|
| 25/04/2024 | 13:58:04 | 2,096.91 | 0 |
| 25/04/2024 | 10:12:45 | 2,089.65 | 0 |
| 25/04/2024 | 08:15:10 | 2,083.06 | 0 |