Master data
UBS (L) Key Selection - Asian Equities (USD) P-acc
Code number
A0JNG6
ISIN
LU0235996351
Symbol
n/a
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
EUR209.01
Change
EUR+0.46
Change in %
%+0.221
Date
23/04/2024
Time
12:54:46
Spread
%1.497
Bid
EUR208.38
Bid Size
50
Ask
EUR211.50
Ask Size
50
Open
EUR208.87
Previous day
EUR208.55
High
EUR209.01
Low
EUR208.38
52 weeks high
EUR216.03
52 weeks low
EUR188.15
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 |
|---|---|---|---|
| 23/04/2024 | 12:54:46 | 209.01 | 0 |
| 23/04/2024 | 11:00:48 | 208.62 | 0 |
| 23/04/2024 | 09:35:32 | 208.38 | 0 |
| 23/04/2024 | 08:20:02 | 208.87 | 0 |