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Ub Asia Real Estate Equity T (0P0000A1VW)

Helsinki

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103.820 -0.340 -0.33%

12/11 - Closed. Currency in EUR

Type: Fund

Market: Finland

Issuer: UB Rahastoyhtiö Oy

ISIN: FI0008811781

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.82M

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0P0000A1VW Historical Data

Get free historical data for 0P0000A1VW fund. You'll find the end of day price of the Ub Asia Real Estate Equity T 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 12, 2024	103.820	103.820	103.820	103.820	-0.33%
Nov 11, 2024	104.160	104.160	104.160	104.160	0.14%
Nov 08, 2024	104.012	104.012	104.012	104.012	0.41%
Nov 07, 2024	103.591	103.591	103.591	103.591	-1.08%
Nov 06, 2024	104.718	104.718	104.718	104.718	-0.10%
Nov 05, 2024	104.828	104.828	104.828	104.828	0.17%
Nov 04, 2024	104.648	104.648	104.648	104.648	-0.09%
Nov 01, 2024	104.740	104.740	104.740	104.740	-0.20%
Oct 31, 2024	104.951	104.951	104.951	104.951	-0.15%
Oct 30, 2024	105.111	105.111	105.111	105.111	-0.62%
Oct 29, 2024	105.770	105.770	105.770	105.770	-0.80%
Oct 28, 2024	106.622	106.622	106.622	106.622	-0.38%
Oct 25, 2024	107.028	107.028	107.028	107.028	0.15%
Oct 24, 2024	106.862	106.862	106.862	106.862	-0.76%
Oct 23, 2024	107.679	107.679	107.679	107.679	-0.68%
Oct 22, 2024	108.420	108.420	108.420	108.420	-0.30%
Oct 21, 2024	108.743	108.743	108.743	108.743	-0.37%
Oct 18, 2024	109.143	109.143	109.143	109.143	0.05%
Oct 17, 2024	109.088	109.088	109.088	109.088	0.30%
Oct 16, 2024	108.761	108.761	108.761	108.761	0.45%
Oct 15, 2024	108.271	108.271	108.271	108.271	-0.06%
Oct 14, 2024	108.340	108.340	108.340	108.340	-0.09%

Highest: 109.143

Lowest: 103.591

Difference: 5.552

Average: 106.332

Change %: -4.255

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UB Aasia REIT Plu.	103.820	-0.340	-0.33%