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Ub Asien Fastighetsaktie A (0P000151JX)

Helsinki

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133.005 -0.600 -0.45%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 31.74M

Type: Fund

Market: Finland

Issuer: UB Rahastoyhtiö Oy

ISIN: FI4000081120

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P000151JX Historical Data

Get free historical data for 0P000151JX fund. You'll find the end of day price of the Ub Asien Fastighetsaktie 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 20, 2025	133.005	133.005	133.005	133.005	-0.45%
Feb 19, 2025	133.610	133.610	133.610	133.610	0.01%
Feb 18, 2025	133.601	133.601	133.601	133.601	0.02%
Feb 17, 2025	133.574	133.574	133.574	133.574	0.89%
Feb 14, 2025	132.397	132.397	132.397	132.397	0.10%
Feb 13, 2025	132.269	132.269	132.269	132.269	-0.19%
Feb 12, 2025	132.523	132.523	132.523	132.523	-0.30%
Feb 11, 2025	132.922	132.922	132.922	132.922	-0.68%
Feb 07, 2025	133.838	133.838	133.838	133.838	0.71%
Feb 06, 2025	132.891	132.891	132.891	132.891	0.11%
Feb 05, 2025	132.745	132.745	132.745	132.745	0.42%
Feb 04, 2025	132.187	132.187	132.187	132.187	-0.02%
Feb 03, 2025	132.213	132.213	132.213	132.213	-0.32%
Jan 31, 2025	132.635	132.635	132.635	132.635	-0.50%
Jan 30, 2025	133.296	133.296	133.296	133.296	0.15%
Jan 29, 2025	133.099	133.099	133.099	133.099	0.18%
Jan 28, 2025	132.863	132.863	132.863	132.863	0.67%
Jan 27, 2025	131.979	131.979	131.979	131.979	-0.30%
Jan 24, 2025	132.382	132.382	132.382	132.382	0.36%
Jan 23, 2025	131.903	131.903	131.903	131.903	-0.28%
Jan 22, 2025	132.271	132.271	132.271	132.271	-0.23%

Highest: 133.838

Lowest: 131.903

Difference: 1.934

Average: 132.772

Change %: 0.319

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UB Aasia REIT Plu.	133.005	-0.600	-0.45%