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Ub Em Infra T (0P0000A1VV)

Helsinki

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174.166 +2.070 +1.20%

18/02 - Closed. Currency in EUR

Type: Fund

Market: Finland

Issuer: UB Rahastoyhtiö Oy

ISIN: FI0008812227

Asset Class: Equity

Morningstar Rating:
Total Assets: 43.36M

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0P0000A1VV Historical Data

Get free historical data for 0P0000A1VV fund. You'll find the end of day price of the Ub Em Infra 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 %
Feb 18, 2025	174.166	174.166	174.166	174.166	1.20%
Feb 17, 2025	172.098	172.098	172.098	172.098	0.67%
Feb 14, 2025	170.949	170.949	170.949	170.949	-0.10%
Feb 13, 2025	171.117	171.117	171.117	171.117	-0.64%
Feb 12, 2025	172.220	172.220	172.220	172.220	0.70%
Feb 11, 2025	171.029	171.029	171.029	171.029	-0.24%
Feb 07, 2025	171.445	171.445	171.445	171.445	-0.13%
Feb 06, 2025	171.669	171.669	171.669	171.669	0.81%
Feb 05, 2025	170.286	170.286	170.286	170.286	-0.41%
Feb 04, 2025	170.993	170.993	170.993	170.993	-0.08%
Feb 03, 2025	171.133	171.133	171.133	171.133	0.16%
Jan 31, 2025	170.863	170.863	170.863	170.863	-0.46%
Jan 30, 2025	171.647	171.647	171.647	171.647	0.69%
Jan 29, 2025	170.476	170.476	170.476	170.476	0.05%
Jan 28, 2025	170.398	170.398	170.398	170.398	0.19%
Jan 27, 2025	170.079	170.079	170.079	170.079	0.14%
Jan 24, 2025	169.838	169.838	169.838	169.838	-0.57%
Jan 23, 2025	170.816	170.816	170.816	170.816	-0.11%
Jan 22, 2025	171.004	171.004	171.004	171.004	-0.28%
Jan 21, 2025	171.487	171.487	171.487	171.487	0.31%
Jan 20, 2025	170.957	170.957	170.957	170.957	-1.29%

Highest: 174.166

Lowest: 169.838

Difference: 4.328

Average: 171.175

Change %: 0.559

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UB EM Infra Tuott.	174.166	+2.070	+1.20%