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
EUR53.47
Change
EUR+0.20
Change in %
%+0.375
Date
09/05/2025
Time
08:31:26
Spread
%1.421
Bid
EUR53.47
Bid Size
700
Ask
EUR54.23
Ask Size
700
Open
EUR53.47
Previous day
EUR53.27
High
EUR53.47
Low
EUR53.47
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 |
|---|---|---|---|
| 09/05/2025 | 08:31:26 | 53.47 | 0 |