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Ub Em Infra T (0P0000A1VV)

Helsinki

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172.853 +2.010 +1.17%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 43.73M

Type: Fund

Market: Finland

Issuer: UB Rahastoyhtiö Oy

ISIN: FI0008812227

Asset Class: Equity

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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.

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Date	Price	Open	High	Low	Change %
Dec 23, 2024	172.853	172.853	172.853	172.853	1.17%
Dec 20, 2024	170.847	170.847	170.847	170.847	-0.15%
Dec 19, 2024	171.109	171.109	171.109	171.109	-0.39%
Dec 18, 2024	171.783	171.783	171.783	171.783	1.01%
Dec 17, 2024	170.073	170.073	170.073	170.073	-0.93%
Dec 16, 2024	171.675	171.675	171.675	171.675	-0.23%
Dec 13, 2024	172.066	172.066	172.066	172.066	-0.11%
Dec 12, 2024	172.248	172.248	172.248	172.248	-0.13%
Dec 11, 2024	172.474	172.474	172.474	172.474	0.78%
Dec 10, 2024	171.142	171.142	171.142	171.142	0.34%
Dec 09, 2024	170.555	170.555	170.555	170.555	1.82%
Dec 05, 2024	167.504	167.504	167.504	167.504	-0.32%
Dec 04, 2024	168.049	168.049	168.049	168.049	-2.78%
Dec 23, 2024	172.853	172.853	172.853	172.853	1.17%
Dec 20, 2024	170.847	170.847	170.847	170.847	-0.15%
Dec 19, 2024	171.109	171.109	171.109	171.109	-0.39%
Dec 18, 2024	171.783	171.783	171.783	171.783	1.01%
Dec 17, 2024	170.073	170.073	170.073	170.073	-0.93%
Dec 16, 2024	171.675	171.675	171.675	171.675	-0.23%
Dec 13, 2024	172.066	172.066	172.066	172.066	-0.11%
Dec 12, 2024	172.248	172.248	172.248	172.248	-0.13%
Dec 11, 2024	172.474	172.474	172.474	172.474	0.78%
Dec 10, 2024	171.142	171.142	171.142	171.142	0.34%
Dec 09, 2024	170.555	170.555	170.555	170.555	1.82%
Dec 05, 2024	167.504	167.504	167.504	167.504	-0.32%
Dec 04, 2024	168.049	168.049	168.049	168.049	0.17%
Dec 03, 2024	167.770	167.770	167.770	167.770	0.61%
Dec 02, 2024	166.761	166.761	166.761	166.761	0.60%
Nov 29, 2024	165.759	165.759	165.759	165.759	-0.81%
Nov 28, 2024	167.106	167.106	167.106	167.106	-0.40%

Highest: 172.853

Lowest: 165.759

Difference: 7.094

Average: 170.405

Change %: 3.021

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UB EM Infra Tuott.	172.853	+2.010	+1.17%