Master data
SARASIN-FAIRINVEST-UN.-FD
Code number
531712
ISIN
DE0005317127
Symbol
U2IQ
Issuer
Universal-Investment GmbH
Security type
Mixed Funds
Country
n/a
Home market
n/a
Focus
Sustainability Fund
Market segment
Berlin Open Market
Price data
Last
EUR52.70
Change
EUR+0.18
Change in %
%+0.343
Date
28/03/2024
Time
16:32:31
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
EUR52.29
Previous day
EUR52.52
High
EUR52.70
Low
EUR52.29
52 weeks high
EUR52.58
52 weeks low
EUR48.98
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 |
---|---|---|---|
28/03/2024 | 16:32:31 | 52.70 | 0 |
28/03/2024 | 14:17:13 | 52.70 | 0 |
28/03/2024 | 12:45:12 | 52.61 | 0 |
28/03/2024 | 12:44:55 | 52.61 | 0 |
28/03/2024 | 09:43:27 | 52.59 | 0 |
28/03/2024 | 08:36:00 | 52.29 | 0 |
28/03/2024 | 08:22:13 | 52.29 | 0 |