Master data
UniDynamicFonds: Global A
Code number
988255
ISIN
LU0089558679
Issuer
Union Investment Luxembourg S.A.
Security type
Share Funds
Country
Luxembourg
Home market
n/a
Focus
n/a
Market segment
Berlin Open Market
Price data
Last
EUR35.26
Change
EUR+0.10
Change in %
%+0.284
Date
19/06/2013
Time
08:55:04
Spread
%0.340
Bid
EUR35.31
Bid Size
600
Ask
EUR35.43
Ask Size
600
Open
EUR35.03
Previous day
EUR35.16
High
EUR35.26
Low
EUR35.03
52 weeks high
EUR37.63
52 weeks low
EUR30.25
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 |
|---|---|---|---|
| 19/06/2013 | 08:55:04 | 35.26 | n/a |
| 19/06/2013 | 08:07:23 | 35.03 | n/a |