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Ub American Equity A (0P00011X7O)

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254.165 -15.596 -5.78%

03/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 57.42M

Type: Fund

Market: Finland

Issuer: UB Rahastoyhtiö Oy

ISIN: FI4000081146

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00011X7O Historical Data

Get free historical data for 0P00011X7O fund. You'll find the end of day price of the Ub American Equity 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Apr 03, 2025	254.165	254.165	254.165	254.165	-5.78%
Apr 02, 2025	269.760	269.760	269.760	269.760	-0.01%
Apr 01, 2025	269.796	269.796	269.796	268.100	0.63%
Mar 31, 2025	268.100	268.100	268.100	265.937	0.81%
Mar 28, 2025	265.937	265.937	265.937	265.937	-1.60%
Mar 27, 2025	270.270	270.270	271.888	270.270	-0.60%
Mar 26, 2025	271.888	271.888	273.493	271.888	-0.59%
Mar 25, 2025	273.493	273.493	273.493	273.493	0.25%
Mar 24, 2025	272.802	272.802	272.802	268.813	1.48%
Mar 21, 2025	268.813	268.813	268.813	267.839	0.36%
Mar 20, 2025	267.839	267.839	267.839	267.077	0.29%
Mar 19, 2025	267.077	267.077	267.077	263.449	1.38%
Mar 18, 2025	263.449	263.449	263.449	263.449	-1.19%
Mar 17, 2025	266.635	266.635	266.635	266.635	0.25%
Mar 14, 2025	265.978	265.978	265.978	265.978	1.64%
Mar 13, 2025	261.693	261.693	261.693	261.693	-0.85%
Mar 12, 2025	263.946	263.946	263.946	263.946	0.60%
Mar 11, 2025	262.368	262.368	262.368	262.368	-1.74%
Mar 10, 2025	267.010	267.010	267.010	267.010	-2.42%
Mar 07, 2025	273.641	273.641	273.641	273.641	0.05%

Highest: 273.641

Lowest: 254.165

Difference: 19.476

Average: 267.233

Change %: -7.073

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