Master data
UBS (LUX) EQUITY FUND - GREATER CHINA B
Code number
986408
ISIN
LU0072913022
Symbol
UBFN
Issuer
UBS Fund Services (Luxembourg) S.A.
Security type
Share Funds
Country
n/a
Home market
n/a
Focus
Shares Asia
Market segment
Berlin Open Market
Price data
Last
EUR358.33
Change
EUR+6.86
Change in %
%+1.952
Date
26/04/2024
Time
08:45:10
Spread
%1.227
Bid
EUR358.58
Bid Size
30
Ask
EUR362.98
Ask Size
30
Open
EUR358.50
Previous day
EUR351.47
High
EUR358.50
Low
EUR358.33
52 weeks high
EUR390.91
52 weeks low
EUR309.82
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 |
|---|---|---|---|
| 26/04/2024 | 08:45:10 | 358.33 | 0 |
| 26/04/2024 | 08:23:11 | 358.50 | 0 |