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Ub Asia Reit Plus K (0P0000A1VO)

Helsinki

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185.091 +0.090 +0.05%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Finland

Issuer: UB Rahastoyhtiö Oy

ISIN: FI0008811773

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.78M

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0P0000A1VO Historical Data

Get free historical data for 0P0000A1VO fund. You'll find the end of day price of the Ub Asia Reit Plus K 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 %
Nov 21, 2024	185.091	185.091	185.091	185.091	0.05%
Nov 20, 2024	185.004	185.004	185.004	185.004	0.43%
Nov 19, 2024	184.203	184.203	184.203	184.203	0.25%
Nov 18, 2024	183.751	183.751	183.751	183.751	-0.35%
Nov 15, 2024	184.405	184.405	184.405	184.405	0.37%
Nov 14, 2024	183.722	183.722	183.722	183.722	-0.31%
Nov 13, 2024	184.291	184.291	184.291	184.291	-0.53%
Nov 12, 2024	185.271	185.271	185.271	185.271	-0.33%
Nov 11, 2024	185.877	185.877	185.877	185.877	0.14%
Nov 08, 2024	185.613	185.613	185.613	185.613	0.41%
Nov 07, 2024	184.862	184.862	184.862	184.862	-1.08%
Nov 06, 2024	186.874	186.874	186.874	186.874	-0.10%
Nov 05, 2024	187.070	187.070	187.070	187.070	0.17%
Nov 04, 2024	186.748	186.748	186.748	186.748	-0.09%
Nov 01, 2024	186.911	186.911	186.911	186.911	-0.20%
Oct 31, 2024	187.288	187.288	187.288	187.288	-0.15%
Oct 30, 2024	187.575	187.575	187.575	187.575	-0.62%
Oct 29, 2024	188.750	188.750	188.750	188.750	-0.80%
Oct 28, 2024	190.271	190.271	190.271	190.271	-0.38%
Oct 25, 2024	190.995	190.995	190.995	190.995	0.15%
Oct 24, 2024	190.700	190.700	190.700	190.700	-0.76%
Oct 23, 2024	192.158	192.158	192.158	192.158	-0.68%

Highest: 192.158

Lowest: 183.722

Difference: 8.436

Average: 186.701

Change %: -4.335

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