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Ub Infra A (0P000151K0)

Helsinki

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199.262 +1.560 +0.79%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Finland

Issuer: UB Rahastoyhtiö Oy

ISIN: FI4000081211

Asset Class: Equity

Morningstar Rating:
Total Assets: 67.78M

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0P000151K0 Historical Data

Get free historical data for 0P000151K0 fund. You'll find the end of day price of the Ub 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 %
Nov 21, 2024	199.262	199.262	199.262	199.262	0.79%
Nov 20, 2024	197.698	197.698	197.698	197.698	0.08%
Nov 19, 2024	197.546	197.546	197.546	197.546	0.21%
Nov 18, 2024	197.133	197.133	197.133	197.133	-0.16%
Nov 15, 2024	197.442	197.442	197.442	197.442	0.34%
Nov 14, 2024	196.764	196.764	196.764	196.764	0.88%
Nov 13, 2024	195.050	195.050	195.050	195.050	-0.33%
Nov 12, 2024	195.693	195.693	195.693	195.693	-1.21%
Nov 11, 2024	198.084	198.084	198.084	198.084	0.70%
Nov 08, 2024	196.710	196.710	196.710	196.710	0.84%
Nov 07, 2024	195.074	195.074	195.074	195.074	-0.66%
Nov 06, 2024	196.375	196.375	196.375	196.375	0.48%
Nov 05, 2024	195.439	195.439	195.439	195.439	0.12%
Nov 04, 2024	195.210	195.210	195.210	195.210	-0.57%
Nov 01, 2024	196.333	196.333	196.333	196.333	-0.04%
Oct 31, 2024	196.420	196.420	196.420	196.420	-0.55%
Oct 30, 2024	197.511	197.511	197.511	197.511	-0.66%
Oct 29, 2024	198.828	198.828	198.828	198.828	-0.93%
Oct 28, 2024	200.693	200.693	200.693	200.693	0.82%
Oct 25, 2024	199.071	199.071	199.071	199.071	-0.51%
Oct 24, 2024	200.088	200.088	200.088	200.088	-0.60%
Oct 23, 2024	201.305	201.305	201.305	201.305	0.12%

Highest: 201.305

Lowest: 195.050

Difference: 6.255

Average: 197.442

Change %: -0.897

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UB Infra A	199.262	+1.560	+0.79%