Master data
UBS (Lux) Equity Fund - Health Care B
Code number
988083
ISIN
LU0085953304
Symbol
UBFW
Issuer
UBS [Luxembourg] S.A.
Security type
Sector Funds
Country
n/a
Home market
n/a
Focus
Branche: Biotechnologie & Gesundheit
Market segment
Berlin Open Market
Price data
Last
EUR382.77
Change
EUR-1.30
Change in %
%-0.338
Date
26/04/2024
Time
16:37:17
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
EUR378.19
Previous day
EUR384.07
High
EUR382.77
Low
EUR378.19
52 weeks high
EUR396.51
52 weeks low
EUR339.46
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 |
|---|---|---|---|
| 26/04/2024 | 16:37:17 | 382.77 | 0 |
| 26/04/2024 | 13:47:35 | 379.98 | 0 |
| 26/04/2024 | 08:45:48 | 378.19 | 0 |
| 26/04/2024 | 08:24:06 | 378.19 | 0 |