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Ub American Equity K (0P0000182R)

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721.158 +1.130 +0.16%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 59.03M

Type: Fund

Market: Finland

Issuer: UB Rahastoyhtiö Oy

ISIN: FI0008808399

Asset Class: Equity

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Historical Data
Holdings

0P0000182R Historical Data

Get free historical data for 0P0000182R fund. You'll find the end of day price of the Ub American Equity 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 26, 2024	721.158	721.158	721.158	721.158	0.16%
Nov 25, 2024	720.026	720.026	720.026	720.026	0.12%
Nov 22, 2024	719.176	719.176	719.176	719.176	1.21%
Nov 21, 2024	710.590	710.590	710.590	710.590	1.39%
Nov 20, 2024	700.831	700.831	700.831	700.831	0.52%
Nov 19, 2024	697.209	697.209	697.209	697.209	0.36%
Nov 18, 2024	694.705	694.705	694.705	694.705	-0.14%
Nov 15, 2024	695.695	695.695	695.695	695.695	-1.21%
Nov 14, 2024	704.250	704.250	704.250	704.250	-0.21%
Nov 13, 2024	705.755	705.755	705.755	705.755	0.34%
Nov 12, 2024	703.370	703.370	703.370	703.370	-0.40%
Nov 11, 2024	706.190	706.190	706.190	706.190	0.89%
Nov 08, 2024	699.932	699.932	699.932	699.932	1.24%
Nov 07, 2024	691.328	691.328	691.328	691.328	0.03%
Nov 06, 2024	691.154	691.154	691.154	691.154	4.32%
Nov 05, 2024	662.545	662.545	662.545	662.545	0.61%
Nov 04, 2024	658.495	658.495	658.495	658.495	-0.34%
Nov 01, 2024	660.742	660.742	660.742	660.742	0.57%
Oct 31, 2024	657.007	657.007	657.007	657.007	-1.96%
Oct 30, 2024	670.126	670.126	670.126	670.126	-0.68%
Oct 29, 2024	674.686	674.686	674.686	674.686	-0.04%
Oct 28, 2024	674.960	674.960	674.960	674.960	0.25%

Highest: 721.158

Lowest: 657.007

Difference: 64.151

Average: 691.815

Change %: 7.107

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UB Amerikka Kasvu	721.158	+1.130	+0.16%