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Ub Em Infra T (0P0000A1VV)

Helsinki

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159.183 +1.863 +1.18%

09/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 38.83M

Type: Fund

Market: Finland

Issuer: UB Rahastoyhtiö Oy

ISIN: FI0008812227

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000A1VV Historical Data

Get free historical data for 0P0000A1VV fund. You'll find the end of day price of the Ub Em Infra 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 %
Apr 09, 2025	159.183	159.183	159.183	159.183	1.18%
Apr 08, 2025	157.320	157.320	157.320	157.320	-4.97%
Apr 04, 2025	165.542	165.542	165.542	165.542	-0.93%
Apr 03, 2025	167.089	167.089	167.089	167.089	-1.52%
Apr 02, 2025	169.668	169.668	169.668	169.668	-0.11%
Apr 01, 2025	169.854	169.854	169.854	168.179	1.00%
Mar 31, 2025	168.179	168.179	169.879	168.179	-1.00%
Mar 28, 2025	169.879	169.879	169.879	169.879	-0.58%
Mar 27, 2025	170.870	170.870	170.870	170.870	0.37%
Mar 26, 2025	170.238	170.238	170.238	169.543	0.41%
Mar 25, 2025	169.543	169.543	169.543	169.543	0.02%
Mar 24, 2025	169.504	169.504	169.504	169.003	0.30%
Mar 21, 2025	169.003	169.003	170.683	169.003	-0.98%
Mar 20, 2025	170.683	170.683	170.683	170.331	0.21%
Mar 19, 2025	170.331	170.331	170.331	168.964	0.81%
Mar 18, 2025	168.964	168.964	168.964	168.964	-0.01%
Mar 17, 2025	168.982	168.982	168.982	168.982	1.39%
Mar 14, 2025	166.665	166.665	166.665	166.665	0.70%
Mar 13, 2025	165.501	165.501	165.501	165.501	0.53%
Mar 12, 2025	164.636	164.636	164.636	164.636	0.36%
Mar 11, 2025	164.038	164.038	164.038	164.038	-0.62%
Mar 10, 2025	165.070	165.070	165.070	165.070	-0.55%

Highest: 170.870

Lowest: 157.320

Difference: 13.550

Average: 167.306

Change %: -4.093

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UB EM Infra Tuott.	159.183	+1.863	+1.18%