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
EUR73.95
Change
EUR+0.95
Change in %
%+1.301
Date
29/04/2024
Time
17:47:52
Spread
%0.676
Bid
EUR73.98
Bid Size
700
Ask
EUR74.48
Ask Size
700
Open
EUR73.16
Previous day
EUR73.00
High
EUR73.95
Low
EUR73.16
52 weeks high
EUR74.12
52 weeks low
EUR60.86
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 |
|---|---|---|---|
| 29/04/2024 | 17:47:52 | 73.95 | 0 |
| 29/04/2024 | 13:53:29 | 73.34 | 0 |
| 29/04/2024 | 12:51:46 | 73.45 | 0 |
| 29/04/2024 | 08:19:33 | 73.16 | 0 |