Master data
UBS (LUX) EQUITY FUND - HONG KONG B
Code number
986579
ISIN
LU0067412154
Symbol
UBFP
Issuer
UBS Fund Services (Luxembourg) S.A.
Security type
Share Funds
Country
n/a
Home market
n/a
Focus
Aktien Hongkong und China
Market segment
Berlin Open Market
Price data
Last
EUR1,015.87
Change
EUR+4.47
Change in %
%+0.442
Date
09/05/2024
Time
08:19:49
Spread
%0.728
Bid
EUR1,024.40
Bid Size
10
Ask
EUR1,031.86
Ask Size
10
Open
EUR1,015.87
Previous day
EUR1,011.40
High
EUR1,015.87
Low
EUR1,015.87
52 weeks high
EUR1,118.39
52 weeks low
EUR843.01
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 |
|---|---|---|---|
| 09/05/2024 | 08:19:49 | 1,015.87 | 0 |