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Ub Em Infra K (0P0000A1VP)

Helsinki

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276.346 +0.130 +0.05%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 42.46M

Type: Fund

Market: Finland

Issuer: UB Rahastoyhtiö Oy

ISIN: FI0008812219

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000A1VP Historical Data

Get free historical data for 0P0000A1VP fund. You'll find the end of day price of the Ub Em Infra 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 %
Jan 29, 2025	276.346	276.346	276.346	276.346	0.05%
Jan 28, 2025	276.220	276.220	276.220	276.220	0.19%
Jan 27, 2025	275.702	275.702	275.702	275.702	0.14%
Jan 24, 2025	275.312	275.312	275.312	275.312	-0.57%
Jan 23, 2025	276.896	276.896	276.896	276.896	-0.11%
Jan 22, 2025	277.201	277.201	277.201	277.201	-0.28%
Jan 21, 2025	277.984	277.984	277.984	277.984	0.31%
Jan 20, 2025	277.125	277.125	277.125	277.125	-1.29%
Jan 17, 2025	280.759	280.759	280.759	280.759	0.41%
Jan 16, 2025	279.599	279.599	279.599	279.599	-0.49%
Jan 15, 2025	280.964	280.964	280.964	280.964	0.95%
Jan 14, 2025	278.317	278.317	278.317	278.317	-0.01%
Jan 13, 2025	278.356	278.356	278.356	278.356	-0.59%
Jan 09, 2025	280.017	280.017	280.017	280.017	-0.24%
Jan 08, 2025	280.694	280.694	280.694	280.694	-0.38%
Jan 07, 2025	281.761	281.761	281.761	281.761	-0.25%
Jan 03, 2025	282.467	282.467	282.467	282.467	-1.01%
Jan 02, 2025	285.341	285.341	285.341	285.341	0.28%
Dec 31, 2024	284.538	284.538	284.538	284.538	0.29%

Highest: 285.341

Lowest: 275.312

Difference: 10.029

Average: 279.242

Change %: -2.601

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UB EM Infra Kasvu	276.346	+0.130	+0.05%