Master data
4Q-VALUE FONDS UNIVERSAL
Code number
978163
ISIN
DE0009781633
Symbol
U2IX
Issuer
Universal-Investment GmbH
Security type
Mixed Funds
Country
n/a
Home market
n/a
Focus
Gemischte Fonds International
Market segment
Berlin Open Market
Price data
Last
EUR93.49
Change
EUR-0.72
Change in %
%-0.764
Date
09/05/2025
Time
08:31:29
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
EUR93.49
Previous day
EUR94.21
High
EUR93.49
Low
EUR93.49
52 weeks high
EUR110.87
52 weeks low
EUR79.90
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 |
|---|---|---|---|
| 09/05/2025 | 08:31:29 | 93.49 | 0 |