Place
SWX Currency CHF Valor 650216
Date
09.09.2010
Bid
173.00
Time Bid
11:30 pm
Last Price
175.00
Ask
Change
-0.57
Time Ask
Time Last Trade
4:41 pm
Net Asset Value (NAV)
189.91
Change year-to-date
-21.88%
Volume Last Trade
5
Yearly Volume
711
Daily High
176.00
Year High
227.00
Daily Low
172.50
Date Year High
08.01.2010
Daily Open
Year Low
Daily Volume
571
Date Year Low
Price per 09/09/2010
Swiss Stock Exchange SWX
Ticker
SPG
Security Number
650216
ADDI
1.4000235
Current Price (4:41 pm)
175.00 CHF
Change YTD
NAV per 09/08/2010
189.91 CHF
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