Master data
UBS (D) Konz.fds Asia Pacific
Code number
532030
ISIN
DE0005320303
Symbol
UF1F
Issuer
UBS Global Asset Management [Deutschland] GmbH
Security type
Other Funds Open To The General Public
Country
Luxembourg
Home market
n/a
Focus
Aktienfonds
Market segment
Berlin Open Market
Price data
Last
EUR88.34
Change
EUR-1.02
Change in %
%-1.141
Date
16/10/2025
Time
08:20:57
Spread
%1.249
Bid
EUR88.88
Bid Size
600
Ask
EUR89.99
Ask Size
600
Open
EUR88.34
Previous day
EUR89.36
High
EUR88.34
Low
EUR88.34
52 weeks high
EUR89.36
52 weeks low
EUR67.77
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 |
|---|---|---|---|
| 16/10/2025 | 08:20:57 | 88.34 | 0 |