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Ub Em Infra T (0P0000A1VV)

Helsinki

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171.669 +1.380 +0.81%

06/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 42.73M

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 %
Feb 06, 2025	171.669	171.669	171.669	171.669	0.81%
Feb 05, 2025	170.286	170.286	170.286	170.286	-0.41%
Feb 04, 2025	170.993	170.993	170.993	170.993	-0.08%
Feb 03, 2025	171.133	171.133	171.133	171.133	0.16%
Jan 31, 2025	170.863	170.863	170.863	170.863	-0.46%
Jan 30, 2025	171.647	171.647	171.647	171.647	0.69%
Jan 29, 2025	170.476	170.476	170.476	170.476	0.05%
Jan 28, 2025	170.398	170.398	170.398	170.398	0.19%
Jan 27, 2025	170.079	170.079	170.079	170.079	0.14%
Jan 24, 2025	169.838	169.838	169.838	169.838	-0.57%
Jan 23, 2025	170.816	170.816	170.816	170.816	-0.11%
Jan 22, 2025	171.004	171.004	171.004	171.004	-0.28%
Jan 21, 2025	171.487	171.487	171.487	171.487	0.31%
Jan 20, 2025	170.957	170.957	170.957	170.957	-1.29%
Jan 17, 2025	173.199	173.199	173.199	173.199	0.41%
Jan 16, 2025	172.483	172.483	172.483	172.483	-0.49%
Jan 15, 2025	173.325	173.325	173.325	173.325	0.95%
Jan 14, 2025	171.692	171.692	171.692	171.692	-0.01%
Jan 13, 2025	171.716	171.716	171.716	171.716	-0.19%
Jan 10, 2025	172.036	172.036	172.036	172.036	-0.41%
Jan 09, 2025	172.741	172.741	172.741	172.741	-0.24%
Jan 08, 2025	173.158	173.158	173.158	173.158	-0.38%

Highest: 173.325

Lowest: 169.838

Difference: 3.487

Average: 171.454

Change %: -1.236

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UB EM Infra Tuott.	171.669	+1.380	+0.81%