Place
SWX Currency CHF Valor 650216
Date
30.07.2010
Bid
198.00
Time Bid
4:58 pm
Last Price
201.00
Ask
Change
-0.99
Time Ask
Time Last Trade
4:36 pm
Net Asset Value (NAV)
199.39
Change year-to-date
-10.27%
Volume Last Trade
33
Yearly Volume
712
Daily High
Year High
227.00
Daily Low
197.00
Date Year High
08.01.2010
Daily Open
199.00
Year Low
181.00
Daily Volume
184
Date Year Low
11.06.2010
Price per 07/30/2010
Swiss Stock Exchange SWX
Ticker
SPG
Security Number
650216
ADDI
1.4000235
Current Price (4:36 pm)
201.00 CHF
Change YTD
NAV per 07/29/2010
199.39 CHF
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