Master data
UBS LX EQTY SICAV-RUSSIA B
Code number
A0J24F
ISIN
LU0246274897
Symbol
n/a
Issuer
UBS Global Asset Management/Zurich
Security type
Share Funds
Country
Luxembourg
Home market
Luxembourg Stock Exchange
Focus
Shares East Europe
Market segment
Berlin Open Market
Price data
Last
EUR72.85
Change
n/a
Change in %
n/a
Date
28/02/2022
Time
00:00:00
Spread
%6.991
Bid
EUR72.95
Bid Size
n/a
Ask
EUR78.05
Ask Size
n/a
Open
EUR66.63
Previous day
EUR85.95
High
EUR72.85
Low
EUR66.63
52 weeks high
n/a
52 weeks low
n/a
Volume last trade
n/a
Volume
0
Turnover
EUR0.00
Lead Broker
Name | Clearing account number |
---|---|
Baader Bank AG | 1260 |
Times & Sales
Date | Time | Last | Volume |
---|---|---|---|
Xontro trading starts at 8:00 CET.Prices are published 15 minutes delayed. For free real time prices please register here. |
Notices
Date of day | Lead broker | Market segment | Issuer | Day of first trading | |
---|---|---|---|---|---|
02/03/2022 | Baader Bank AG | Berlin Open Market | UBS Global Asset Management/Zurich | 25/06/2010 | |
01/03/2022 | Baader Bank AG | Berlin Open Market | UBS Global Asset Management/Zurich | 25/06/2010 |