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Ub North America Reit A (0P00015350)

Helsinki

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160.170 +2.120 +1.34%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Finland

Issuer: UB Rahastoyhtiö Oy

ISIN: FI4000122874

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.13M

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0P00015350 Historical Data

Get free historical data for 0P00015350 fund. You'll find the end of day price of the Ub North America Reit 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	160.170	160.170	160.170	160.170	1.34%
Nov 20, 2024	158.046	158.046	158.046	158.046	0.21%
Nov 19, 2024	157.710	157.710	157.710	157.710	0.51%
Nov 18, 2024	156.915	156.915	156.915	156.915	-0.07%
Nov 15, 2024	157.018	157.018	157.018	157.018	0.01%
Nov 14, 2024	157.002	157.002	157.002	157.002	-0.88%
Nov 13, 2024	158.394	158.394	158.394	158.394	0.81%
Nov 12, 2024	157.115	157.115	157.115	157.115	-1.18%
Nov 11, 2024	158.997	158.997	158.997	158.997	0.38%
Nov 08, 2024	158.396	158.396	158.396	158.396	1.77%
Nov 07, 2024	155.639	155.639	155.639	155.639	-0.13%
Nov 06, 2024	155.841	155.841	155.841	155.841	0.80%
Nov 05, 2024	154.602	154.602	154.602	154.602	0.68%
Nov 04, 2024	153.550	153.550	153.550	153.550	0.86%
Nov 01, 2024	152.240	152.240	152.240	152.240	-0.85%
Oct 31, 2024	153.552	153.552	153.552	153.552	-1.95%
Oct 30, 2024	156.603	156.603	156.603	156.603	-0.11%
Oct 29, 2024	156.781	156.781	156.781	156.781	-0.71%
Oct 28, 2024	157.910	157.910	157.910	157.910	0.24%
Oct 25, 2024	157.531	157.531	157.531	157.531	-0.72%
Oct 24, 2024	158.677	158.677	158.677	158.677	-0.70%
Oct 23, 2024	159.793	159.793	159.793	159.793	0.93%

Highest: 160.170

Lowest: 152.240

Difference: 7.930

Average: 156.931

Change %: 1.164

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UB Pohjois-Amerik.	160.170	+2.120	+1.34%