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Ub Asia Reit Plus K (0P0000A1VO)

Helsinki

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185.877 +0.260 +0.14%

11/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 34.94M

Type: Fund

Market: Finland

Issuer: UB Rahastoyhtiö Oy

ISIN: FI0008811773

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000A1VO Historical Data

Get free historical data for 0P0000A1VO fund. You'll find the end of day price of the Ub Asia Reit Plus K 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 11, 2024	185.877	185.877	185.877	185.877	0.14%
Nov 08, 2024	185.613	185.613	185.613	185.613	0.41%
Nov 07, 2024	184.862	184.862	184.862	184.862	-1.08%
Nov 06, 2024	186.874	186.874	186.874	186.874	-0.10%
Nov 05, 2024	187.070	187.070	187.070	187.070	0.17%
Nov 04, 2024	186.748	186.748	186.748	186.748	-0.09%
Nov 01, 2024	186.911	186.911	186.911	186.911	-0.20%
Oct 31, 2024	187.288	187.288	187.288	187.288	-0.15%
Oct 30, 2024	187.575	187.575	187.575	187.575	-0.62%
Oct 29, 2024	188.750	188.750	188.750	188.750	-0.80%
Oct 28, 2024	190.271	190.271	190.271	190.271	-0.38%
Oct 25, 2024	190.995	190.995	190.995	190.995	0.15%
Oct 24, 2024	190.700	190.700	190.700	190.700	-0.76%
Oct 23, 2024	192.158	192.158	192.158	192.158	-0.68%
Oct 22, 2024	193.479	193.479	193.479	193.479	-0.30%
Oct 21, 2024	194.056	194.056	194.056	194.056	-0.37%
Oct 18, 2024	194.770	194.770	194.770	194.770	0.05%
Oct 17, 2024	194.672	194.672	194.672	194.672	0.30%
Oct 16, 2024	194.088	194.088	194.088	194.088	0.45%
Oct 15, 2024	193.213	193.213	193.213	193.213	-0.06%
Oct 14, 2024	193.336	193.336	193.336	193.336	-0.09%

Highest: 194.770

Lowest: 184.862

Difference: 9.907

Average: 189.967

Change %: -3.941

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Recent Quotes

Name	Price	Chg.	Chg. %
UB Aasia REIT Plu.	185.877	+0.260	+0.14%
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Ninety One Global.	14.680	-0.060	-0.41%