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Ub American Equity T (0P0000182S)

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596.768 +2.840 +0.48%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 61.04M

Type: Fund

Market: Finland

Issuer: UB Rahastoyhtiö Oy

ISIN: FI0008808407

Asset Class: Equity

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Overview
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Holdings

0P0000182S Historical Data

Get free historical data for 0P0000182S fund. You'll find the end of day price of the Ub American Equity T 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 %
Dec 20, 2024	596.768	596.768	596.768	596.768	0.48%
Dec 19, 2024	593.929	593.929	593.929	593.929	-0.29%
Dec 18, 2024	595.635	595.635	595.635	595.635	-1.74%
Dec 17, 2024	606.192	606.192	606.192	606.192	-0.19%
Dec 16, 2024	607.323	607.323	607.323	607.323	0.00%
Dec 13, 2024	607.307	607.307	607.307	607.307	-0.80%
Dec 12, 2024	612.193	612.193	612.193	612.193	-0.33%
Dec 11, 2024	614.232	614.232	614.232	614.232	0.90%
Dec 10, 2024	608.777	608.777	608.777	608.777	-0.07%
Dec 09, 2024	609.228	609.228	609.228	609.228	-0.14%
Dec 05, 2024	610.105	610.105	610.105	610.105	-0.97%
Dec 04, 2024	616.078	616.078	616.078	616.078	0.53%
Dec 03, 2024	612.850	612.850	612.850	612.850	2.69%
Dec 20, 2024	596.768	596.768	596.768	596.768	0.48%
Dec 19, 2024	593.929	593.929	593.929	593.929	-0.29%
Dec 18, 2024	595.635	595.635	595.635	595.635	-1.74%
Dec 17, 2024	606.192	606.192	606.192	606.192	-0.19%
Dec 16, 2024	607.323	607.323	607.323	607.323	0.00%
Dec 13, 2024	607.307	607.307	607.307	607.307	-0.80%
Dec 12, 2024	612.193	612.193	612.193	612.193	-0.33%
Dec 11, 2024	614.232	614.232	614.232	614.232	0.90%
Dec 10, 2024	608.777	608.777	608.777	608.777	-0.07%
Dec 09, 2024	609.228	609.228	609.228	609.228	-0.14%
Dec 05, 2024	610.105	610.105	610.105	610.105	-0.97%
Dec 04, 2024	616.078	616.078	616.078	616.078	0.53%
Dec 03, 2024	612.850	612.850	612.850	612.850	-0.27%
Dec 02, 2024	614.517	614.517	614.517	614.517	0.78%
Nov 29, 2024	609.779	609.779	609.779	609.779	0.39%
Nov 28, 2024	607.385	607.385	607.385	607.385	0.13%
Nov 27, 2024	606.573	606.573	606.573	606.573	-0.91%

Highest: 616.078

Lowest: 593.929

Difference: 22.149

Average: 607.316

Change %: -2.512

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UB Amerikka Tuott.	596.768	+2.840	+0.48%