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Ub European Reit A (0P000151JW)

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136.838 -0.300 -0.22%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 33.73M

Type: Fund

Market: Finland

Issuer: UB Rahastoyhtiö Oy

ISIN: FI4000081187

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P000151JW Historical Data

Get free historical data for 0P000151JW fund. You'll find the end of day price of the Ub European Reit A 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 %
Nov 21, 2024	136.838	136.838	136.838	136.838	-0.22%
Nov 20, 2024	137.133	137.133	137.133	137.133	-0.83%
Nov 19, 2024	138.281	138.281	138.281	138.281	0.40%
Nov 18, 2024	137.728	137.728	137.728	137.728	-1.62%
Nov 15, 2024	140.002	140.002	140.002	140.002	0.04%
Nov 14, 2024	139.940	139.940	139.940	139.940	1.31%
Nov 13, 2024	138.125	138.125	138.125	138.125	-1.30%
Nov 12, 2024	139.951	139.951	139.951	139.951	-1.58%
Nov 11, 2024	142.191	142.191	142.191	142.191	0.17%
Nov 08, 2024	141.954	141.954	141.954	141.954	1.34%
Nov 07, 2024	140.080	140.080	140.080	140.080	1.30%
Nov 06, 2024	138.286	138.286	138.286	138.286	-1.70%
Nov 05, 2024	140.671	140.671	140.671	140.671	0.00%
Nov 04, 2024	140.671	140.671	140.671	140.671	-0.76%
Nov 01, 2024	141.748	141.748	141.748	141.748	0.17%
Oct 31, 2024	141.502	141.502	141.502	141.502	-2.03%
Oct 30, 2024	144.441	144.441	144.441	144.441	-0.59%
Oct 29, 2024	145.296	145.296	145.296	145.296	-0.89%
Oct 28, 2024	146.595	146.595	146.595	146.595	0.54%
Oct 25, 2024	145.813	145.813	145.813	145.813	-0.23%
Oct 24, 2024	146.154	146.154	146.154	146.154	-0.02%
Oct 23, 2024	146.180	146.180	146.180	146.180	0.00%

Highest: 146.595

Lowest: 136.838

Difference: 9.757

Average: 141.345

Change %: -6.390

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