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Ub American Equity A (0P00011X7O)

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290.948 +1.380    +0.48%
20/12 - Closed. Currency in EUR
Type:  Fund
Market:  Finland
Issuer:  UB Rahastoyhtiö Oy
ISIN:  FI4000081146 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 61.04M
UB Amerikka A 290.948 +1.380 +0.48%

0P00011X7O Historical Data

 
Get free historical data for 0P00011X7O fund. You'll find the end of day price of the Ub American Equity 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.
Time Frame:
11/27/2024 - 12/27/2024
 
Date Price Open High Low Change %
Dec 20, 2024 290.948 290.948 290.948 290.948 0.48%
Dec 19, 2024 289.565 289.565 289.565 289.565 -0.29%
Dec 18, 2024 290.399 290.399 290.399 290.399 -1.74%
Dec 17, 2024 295.547 295.547 295.547 295.547 -0.19%
Dec 16, 2024 296.100 296.100 296.100 296.100 0.00%
Dec 13, 2024 296.098 296.098 296.098 296.098 -0.80%
Dec 12, 2024 298.481 298.481 298.481 298.481 -0.33%
Dec 11, 2024 299.477 299.477 299.477 299.477 0.90%
Dec 10, 2024 296.819 296.819 296.819 296.819 -0.07%
Dec 09, 2024 297.040 297.040 297.040 297.040 -0.15%
Dec 05, 2024 297.474 297.474 297.474 297.474 -0.97%
Dec 04, 2024 300.389 300.389 300.389 300.389 0.53%
Dec 03, 2024 298.816 298.816 298.816 298.816 2.70%
Dec 20, 2024 290.948 290.948 290.948 290.948 0.48%
Dec 19, 2024 289.565 289.565 289.565 289.565 -0.29%
Dec 18, 2024 290.399 290.399 290.399 290.399 -1.74%
Dec 17, 2024 295.547 295.547 295.547 295.547 -0.19%
Dec 16, 2024 296.100 296.100 296.100 296.100 0.00%
Dec 13, 2024 296.098 296.098 296.098 296.098 -0.80%
Dec 12, 2024 298.481 298.481 298.481 298.481 -0.33%
Dec 11, 2024 299.477 299.477 299.477 299.477 0.90%
Dec 10, 2024 296.819 296.819 296.819 296.819 -0.07%
Dec 09, 2024 297.040 297.040 297.040 297.040 -0.15%
Dec 05, 2024 297.474 297.474 297.474 297.474 -0.97%
Dec 04, 2024 300.389 300.389 300.389 300.389 0.53%
Dec 03, 2024 298.816 298.816 298.816 298.816 -0.27%
Dec 02, 2024 299.630 299.630 299.630 299.630 0.78%
Nov 29, 2024 297.325 297.325 297.325 297.325 0.39%
Nov 28, 2024 296.160 296.160 296.160 296.160 0.13%
Nov 27, 2024 295.765 295.765 295.765 295.765 -0.91%
Highest: 300.389 Lowest: 289.565 Difference: 10.823 Average: 296.106 Change %: -2.524
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