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
EUR54.30
Change
EUR+0.26
Change in %
%+0.481
Date
26/11/2025
Time
08:38:33
Spread
%1.416
Bid
EUR54.36
Bid Size
650
Ask
EUR55.13
Ask Size
650
Open
EUR54.30
Previous day
EUR54.04
High
EUR54.30
Low
EUR54.30
52 weeks high
EUR54.50
52 weeks low
EUR50.05
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 |
|---|---|---|---|
| 26/11/2025 | 08:38:33 | 54.30 | 0 |