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Ub Aasia Reit Plus A (0P000151JX)

Helsinki

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136.247 +0.200 +0.15%

25/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 35.13M

Type: Fund

Market: Finland

Issuer: UB Rahastoyhtiö Oy

ISIN: FI4000081120

Asset Class: Equity

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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 Aasia Reit Plus 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 %
Nov 25, 2024	136.247	136.247	136.247	136.247	0.15%
Nov 22, 2024	136.045	136.045	136.045	136.045	0.84%
Nov 21, 2024	134.913	134.913	134.913	134.913	0.04%
Nov 20, 2024	134.853	134.853	134.853	134.853	0.43%
Nov 19, 2024	134.272	134.272	134.272	134.272	0.24%
Nov 18, 2024	133.945	133.945	133.945	133.945	-0.36%
Nov 15, 2024	134.431	134.431	134.431	134.431	0.37%
Nov 14, 2024	133.936	133.936	133.936	133.936	-0.31%
Nov 13, 2024	134.354	134.354	134.354	134.354	-0.53%
Nov 12, 2024	135.071	135.071	135.071	135.071	-0.33%
Nov 11, 2024	135.516	135.516	135.516	135.516	0.14%
Nov 08, 2024	135.332	135.332	135.332	135.332	0.40%
Nov 07, 2024	134.788	134.788	134.788	134.788	-1.08%
Nov 06, 2024	136.257	136.257	136.257	136.257	-0.11%
Nov 05, 2024	136.403	136.403	136.403	136.403	0.17%
Nov 04, 2024	136.171	136.171	136.171	136.171	-0.09%
Nov 01, 2024	136.300	136.300	136.300	136.300	-0.20%
Oct 31, 2024	136.577	136.577	136.577	136.577	-0.16%
Oct 30, 2024	136.789	136.789	136.789	136.789	-0.62%
Oct 29, 2024	137.649	137.649	137.649	137.649	-0.80%
Oct 28, 2024	138.761	138.761	138.761	138.761	-0.39%

Highest: 138.761

Lowest: 133.936

Difference: 4.826

Average: 135.648

Change %: -2.191

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UB Aasia REIT Plu.	136.247	+0.200	+0.15%