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Ub Em Infra A (0P000151JZ)

Helsinki

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155.055 -0.650 -0.42%

05/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Finland

Issuer: UB Rahastoyhtiö Oy

ISIN: FI4000081153

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.41M

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0P000151JZ Historical Data

Get free historical data for 0P000151JZ fund. You'll find the end of day price of the Ub Em Infra 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 05, 2025	155.055	155.055	155.055	155.055	-0.42%
Feb 04, 2025	155.702	155.702	155.702	155.702	-0.08%
Feb 03, 2025	155.833	155.833	155.833	155.833	0.15%
Jan 31, 2025	155.597	155.597	155.597	155.597	-0.46%
Jan 30, 2025	156.315	156.315	156.315	156.315	0.68%
Jan 29, 2025	155.251	155.251	155.251	155.251	0.04%
Jan 28, 2025	155.184	155.184	155.184	155.184	0.19%
Jan 27, 2025	154.896	154.896	154.896	154.896	0.14%
Jan 24, 2025	154.687	154.687	154.687	154.687	-0.57%
Jan 23, 2025	155.581	155.581	155.581	155.581	-0.11%
Jan 22, 2025	155.756	155.756	155.756	155.756	-0.28%
Jan 21, 2025	156.199	156.199	156.199	156.199	0.31%
Jan 20, 2025	155.720	155.720	155.720	155.720	-1.30%
Jan 17, 2025	157.772	157.772	157.772	157.772	0.41%
Jan 16, 2025	157.124	157.124	157.124	157.124	-0.49%
Jan 15, 2025	157.895	157.895	157.895	157.895	0.95%
Jan 14, 2025	156.411	156.411	156.411	156.411	-0.02%
Jan 13, 2025	156.435	156.435	156.435	156.435	-0.19%
Jan 10, 2025	156.737	156.737	156.737	156.737	-0.41%
Jan 09, 2025	157.383	157.383	157.383	157.383	-0.24%
Jan 08, 2025	157.767	157.767	157.767	157.767	-0.38%
Jan 07, 2025	158.370	158.370	158.370	158.370	-0.26%

Highest: 158.370

Lowest: 154.687

Difference: 3.683

Average: 156.258

Change %: -2.347

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UB EM Infra A	155.055	-0.650	-0.42%