Master data
UBS (LUX) EQUITY FUND - GREATER CHINA B
Code number
986408
ISIN
LU0072913022
Symbol
UBFN
Issuer
UBS Fund Services (Luxembourg) S.A.
Security type
Share Funds
Country
n/a
Home market
n/a
Focus
Shares Asia
Market segment
Berlin Open Market
Price data
Last
EUR377.69
Change
EUR+3.20
Change in %
%+0.854
Date
06/05/2024
Time
14:04:39
Spread
%1.031
Bid
EUR377.40
Bid Size
30
Ask
EUR381.29
Ask Size
30
Open
EUR379.09
Previous day
EUR374.49
High
EUR379.09
Low
EUR377.69
52 weeks high
EUR390.91
52 weeks low
EUR309.82
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 |
|---|---|---|---|
| 06/05/2024 | 14:04:39 | 377.69 | 0 |
| 06/05/2024 | 08:32:39 | 379.09 | 0 |