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Ub Asien Fastighetsaktie A (0P000151JX)

Helsinki

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132.891 +0.150 +0.11%

06/02 - Closed. Currency in EUR

Type: Fund

Market: Finland

Issuer: UB Rahastoyhtiö Oy

ISIN: FI4000081120

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.95M

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0P000151JX Historical Data

Get free historical data for 0P000151JX fund. You'll find the end of day price of the Ub Asien Fastighetsaktie A fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Feb 06, 2025	132.891	132.891	132.891	132.891	0.11%
Feb 05, 2025	132.745	132.745	132.745	132.745	0.42%
Feb 04, 2025	132.187	132.187	132.187	132.187	-0.02%
Feb 03, 2025	132.213	132.213	132.213	132.213	-0.32%
Jan 31, 2025	132.635	132.635	132.635	132.635	-0.50%
Jan 30, 2025	133.296	133.296	133.296	133.296	0.15%
Jan 29, 2025	133.099	133.099	133.099	133.099	0.18%
Jan 28, 2025	132.863	132.863	132.863	132.863	0.67%
Jan 27, 2025	131.979	131.979	131.979	131.979	-0.30%
Jan 24, 2025	132.382	132.382	132.382	132.382	0.36%
Jan 23, 2025	131.903	131.903	131.903	131.903	-0.28%
Jan 22, 2025	132.271	132.271	132.271	132.271	-0.23%
Jan 21, 2025	132.582	132.582	132.582	132.582	0.10%
Jan 20, 2025	132.445	132.445	132.445	132.445	-0.13%
Jan 17, 2025	132.618	132.618	132.618	132.618	-0.01%
Jan 16, 2025	132.627	132.627	132.627	132.627	0.50%
Jan 15, 2025	131.968	131.968	131.968	131.968	0.74%
Jan 14, 2025	131.004	131.004	131.004	131.004	-0.72%
Jan 13, 2025	131.950	131.950	131.950	131.950	-0.74%
Jan 10, 2025	132.938	132.938	132.938	132.938	0.09%
Jan 09, 2025	132.822	132.822	132.822	132.822	-0.12%

Highest: 133.296

Lowest: 131.004

Difference: 2.291

Average: 132.449

Change %: -0.069

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UB Aasia REIT Plu.	132.891	+0.150	+0.11%