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Ub Emerging Markets Infra A (0P000151JZ)

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154.446 -0.380 -0.24%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 43.38M

Type: Fund

Market: Finland

Issuer: UB Rahastoyhtiö Oy

ISIN: FI4000081153

Asset Class: Equity

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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 Emerging Markets 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 %
Nov 25, 2024	154.446	154.446	154.446	154.446	-0.24%
Nov 22, 2024	154.821	154.821	154.821	154.821	-0.12%
Nov 21, 2024	155.003	155.003	155.003	155.003	0.67%
Nov 20, 2024	153.967	153.967	153.967	153.967	0.37%
Nov 19, 2024	153.405	153.405	153.405	153.405	0.70%
Nov 18, 2024	152.346	152.346	152.346	152.346	-0.04%
Nov 15, 2024	152.409	152.409	152.409	152.409	0.62%
Nov 14, 2024	151.475	151.475	151.475	151.475	-0.22%
Nov 13, 2024	151.803	151.803	151.803	151.803	0.00%
Nov 12, 2024	151.800	151.800	151.800	151.800	-0.83%
Nov 11, 2024	153.067	153.067	153.067	153.067	0.28%
Nov 08, 2024	152.633	152.633	152.633	152.633	-0.46%
Nov 07, 2024	153.335	153.335	153.335	153.335	-0.04%
Nov 06, 2024	153.401	153.401	153.401	153.401	0.84%
Nov 05, 2024	152.119	152.119	152.119	152.119	0.46%
Nov 04, 2024	151.421	151.421	151.421	151.421	0.79%
Nov 01, 2024	150.235	150.235	150.235	150.235	0.09%
Oct 31, 2024	150.103	150.103	150.103	150.103	-0.82%
Oct 30, 2024	151.350	151.350	151.350	151.350	-1.38%
Oct 29, 2024	153.475	153.475	153.475	153.475	-0.83%
Oct 28, 2024	154.763	154.763	154.763	154.763	0.39%

Highest: 155.003

Lowest: 150.103

Difference: 4.900

Average: 152.732

Change %: 0.187

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UB EM Infra A	154.446	-0.380	-0.24%