Master data
UBS (L) Key Selection - Asian Equities (USD) P-acc
Code number
A0JNG6
ISIN
LU0235996351
Issuer
UBS Group AG
Security type
Share Funds
Country
Luxembourg
Home market
n/a
Focus
n/a
Market segment
Berlin Open Market
Price data
Last
EUR189.03
Change
EUR+6.59
Change in %
%+3.612
Date
07/04/2020
Time
13:40:44
Spread
%2.000
Bid
EUR188.50
Bid Size
60
Ask
EUR192.27
Ask Size
60
Open
EUR186.27
Previous day
EUR182.44
High
EUR189.03
Low
EUR186.14
52 weeks high
n/a
52 weeks low
n/a
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 |
|---|---|---|---|
| 07/04/2020 | 13:40:44 | 189.03 | 0 |
| 07/04/2020 | 13:38:22 | 189.03 | 0 |
| 07/04/2020 | 12:01:10 | 187.54 | 0 |
| 07/04/2020 | 11:35:14 | 187.52 | 0 |
| 07/04/2020 | 10:56:49 | 187.17 | 0 |
| 07/04/2020 | 10:31:21 | 187.58 | 0 |
| 07/04/2020 | 09:31:13 | 186.14 | 0 |
| 07/04/2020 | 08:32:58 | 186.27 | 0 |