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Ub Em Infra K (0P0000A1VP)

Helsinki

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276.947 -0.420 -0.15%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 42.39M

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 %
Dec 20, 2024	276.947	276.947	276.947	276.947	-0.15%
Dec 19, 2024	277.371	277.371	277.371	277.371	-0.39%
Dec 18, 2024	278.464	278.464	278.464	278.464	1.01%
Dec 17, 2024	275.692	275.692	275.692	275.692	-0.93%
Dec 16, 2024	278.290	278.290	278.290	278.290	-0.23%
Dec 13, 2024	278.922	278.922	278.922	278.922	-0.11%
Dec 12, 2024	279.219	279.219	279.219	279.219	-0.13%
Dec 11, 2024	279.584	279.584	279.584	279.584	0.78%
Dec 10, 2024	277.425	277.425	277.425	277.425	0.34%
Dec 09, 2024	276.474	276.474	276.474	276.474	1.82%
Dec 05, 2024	271.528	271.528	271.528	271.528	-0.32%
Dec 04, 2024	272.412	272.412	272.412	272.412	0.17%
Dec 03, 2024	271.959	271.959	271.959	271.959	-1.80%
Dec 20, 2024	276.947	276.947	276.947	276.947	-0.15%
Dec 19, 2024	277.371	277.371	277.371	277.371	-0.39%
Dec 18, 2024	278.464	278.464	278.464	278.464	1.01%
Dec 17, 2024	275.692	275.692	275.692	275.692	-0.93%
Dec 16, 2024	278.290	278.290	278.290	278.290	-0.23%
Dec 13, 2024	278.922	278.922	278.922	278.922	-0.11%
Dec 12, 2024	279.219	279.219	279.219	279.219	-0.13%
Dec 11, 2024	279.584	279.584	279.584	279.584	0.78%
Dec 10, 2024	277.425	277.425	277.425	277.425	0.34%
Dec 09, 2024	276.474	276.474	276.474	276.474	1.82%
Dec 05, 2024	271.528	271.528	271.528	271.528	-0.32%
Dec 04, 2024	272.412	272.412	272.412	272.412	0.17%
Dec 03, 2024	271.959	271.959	271.959	271.959	0.61%
Dec 02, 2024	270.323	270.323	270.323	270.323	0.60%
Nov 29, 2024	268.699	268.699	268.699	268.699	-0.81%
Nov 28, 2024	270.883	270.883	270.883	270.883	-0.40%
Nov 27, 2024	271.982	271.982	271.982	271.982	-0.33%

Highest: 279.584

Lowest: 268.699

Difference: 10.885

Average: 275.682

Change %: 1.490

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UB EM Infra Kasvu	276.947	-0.420	-0.15%