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Ub American Equity T (0P0000182S)

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604.542 -1.790 -0.30%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 64.9M

Type: Fund

Market: Finland

Issuer: UB Rahastoyhtiö Oy

ISIN: FI0008808407

Asset Class: Equity

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Historical Data
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 %
Jan 29, 2025	604.542	604.542	604.542	604.542	-0.30%
Jan 28, 2025	606.335	606.335	606.335	606.335	1.25%
Jan 27, 2025	598.834	598.834	598.834	598.834	-1.00%
Jan 24, 2025	604.869	604.869	604.869	604.869	-1.03%
Jan 23, 2025	611.137	611.137	611.137	611.137	0.27%
Jan 22, 2025	609.519	609.519	609.519	609.519	0.52%
Jan 21, 2025	606.393	606.393	606.393	606.393	0.72%
Jan 20, 2025	602.062	602.062	602.062	602.062	-1.35%
Jan 17, 2025	610.285	610.285	610.285	610.285	1.03%
Jan 16, 2025	604.035	604.035	604.035	604.035	-0.28%
Jan 15, 2025	605.746	605.746	605.746	605.746	2.11%
Jan 14, 2025	593.203	593.203	593.203	593.203	-0.44%
Jan 13, 2025	595.836	595.836	595.836	595.836	0.21%
Jan 10, 2025	594.581	594.581	594.581	594.581	-0.91%
Jan 09, 2025	600.040	600.040	600.040	600.040	0.15%
Jan 08, 2025	599.164	599.164	599.164	599.164	0.33%
Jan 07, 2025	597.200	597.200	597.200	597.200	-0.90%
Jan 03, 2025	602.598	602.598	602.598	602.598	0.65%
Jan 02, 2025	598.698	598.698	598.698	598.698	0.47%
Dec 31, 2024	595.873	595.873	595.873	595.873	0.21%
Dec 30, 2024	594.610	594.610	594.610	594.610	-0.56%

Highest: 611.137

Lowest: 593.203

Difference: 17.933

Average: 601.693

Change %: 1.100

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UB Amerikka Tuott.	604.542	-1.790	-0.30%