Master data
Vontobel-US Value Equity
Code number
972046
ISIN
LU0035765741
Symbol
UEU7
Issuer
Vontobel Europe S.A.
Security type
Share Funds
Country
Luxembourg
Home market
n/a
Focus
Aktien USA
Market segment
Berlin Open Market
Price data
Last
EUR2,263.86
Change
EUR+5.13
Change in %
%+0.227
Date
16/10/2025
Time
08:21:13
Spread
%1.120
Bid
EUR2,270.02
Bid Size
5
Ask
EUR2,295.44
Ask Size
5
Open
EUR2,263.86
Previous day
EUR2,258.73
High
EUR2,263.86
Low
EUR2,263.86
52 weeks high
EUR2,417.95
52 weeks low
EUR1,937.95
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 | 08:21:13 | 2,263.86 | 0 |