Place
SWX Currency CHF Valor 650216
Date
03.09.2010
Bid
181.00
Time Bid
12:30 pm
Last Price
190.00
Ask
Change
2.70
Time Ask
Time Last Trade
5:31 pm
Net Asset Value (NAV)
189.92
Change year-to-date
-15.18%
Volume Last Trade
10
Yearly Volume
712
Daily High
Year High
227.00
Daily Low
Date Year High
08.01.2010
Daily Open
Year Low
173.00
Daily Volume
316
Date Year Low
27.08.2010
Price per 09/03/2010
Swiss Stock Exchange SWX
Ticker
SPG
Security Number
650216
ADDI
1.4000235
Current Price (5:31 pm)
190.00 CHF
Change YTD
NAV per 09/01/2010
189.92 CHF
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