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
EUR49.32
Change
EUR-0.44
Change in %
%-0.884
Date
29/09/2023
Time
20:37:59
Spread
%1.539
Bid
EUR49.37
Bid Size
1,100
Ask
EUR50.13
Ask Size
1,100
Open
EUR49.86
Previous day
EUR49.76
High
EUR49.86
Low
EUR49.32
52 weeks high
EUR52.21
52 weeks low
EUR48.55
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 |
|---|---|---|---|
| 29/09/2023 | 20:37:59 | 49.32 | 0 |
| 29/09/2023 | 19:32:49 | 49.45 | 0 |
| 29/09/2023 | 17:55:37 | 49.51 | 0 |
| 29/09/2023 | 14:18:08 | 49.69 | 0 |
| 29/09/2023 | 09:28:15 | 49.86 | 0 |