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Ub Em Infra A (0P000151JZ)

Helsinki

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157.544 +1.820 +1.17%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 42.39M

Type: Fund

Market: Finland

ISIN: FI4000081153

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P000151JZ Historical Data

Get free historical data for 0P000151JZ fund. You'll find the end of day price of the Ub Em Infra 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.

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Date	Price	Open	High	Low	Change %
Dec 23, 2024	157.544	157.544	157.544	157.544	1.17%
Dec 20, 2024	155.726	155.726	155.726	155.726	-0.15%
Dec 19, 2024	155.967	155.967	155.967	155.967	-0.39%
Dec 18, 2024	156.586	156.586	156.586	156.586	1.00%
Dec 17, 2024	155.030	155.030	155.030	155.030	-0.94%
Dec 16, 2024	156.494	156.494	156.494	156.494	-0.23%
Dec 13, 2024	156.860	156.860	156.860	156.860	-0.11%
Dec 12, 2024	157.030	157.030	157.030	157.030	-0.13%
Dec 11, 2024	157.239	157.239	157.239	157.239	0.78%
Dec 10, 2024	156.029	156.029	156.029	156.029	0.34%
Dec 09, 2024	155.497	155.497	155.497	155.497	1.81%
Dec 05, 2024	152.729	152.729	152.729	152.729	-3.06%
Dec 23, 2024	157.544	157.544	157.544	157.544	1.17%
Dec 20, 2024	155.726	155.726	155.726	155.726	-0.15%
Dec 19, 2024	155.967	155.967	155.967	155.967	-0.39%
Dec 18, 2024	156.586	156.586	156.586	156.586	1.00%
Dec 17, 2024	155.030	155.030	155.030	155.030	-0.94%
Dec 16, 2024	156.494	156.494	156.494	156.494	-0.23%
Dec 13, 2024	156.860	156.860	156.860	156.860	-0.11%
Dec 12, 2024	157.030	157.030	157.030	157.030	-0.13%
Dec 11, 2024	157.239	157.239	157.239	157.239	0.78%
Dec 10, 2024	156.029	156.029	156.029	156.029	0.34%
Dec 09, 2024	155.497	155.497	155.497	155.497	1.81%
Dec 05, 2024	152.729	152.729	152.729	152.729	-0.33%
Dec 04, 2024	153.229	153.229	153.229	153.229	0.16%
Dec 03, 2024	152.978	152.978	152.978	152.978	0.60%
Dec 02, 2024	152.061	152.061	152.061	152.061	0.60%
Nov 29, 2024	151.157	151.157	151.157	151.157	-0.81%
Nov 28, 2024	152.389	152.389	152.389	152.389	-0.41%
Nov 27, 2024	153.011	153.011	153.011	153.011	-0.33%

Highest: 157.544

Lowest: 151.157

Difference: 6.386

Average: 155.343

Change %: 2.621

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UB EM Infra A	157.544	+1.820	+1.17%