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Ub European Reit K (0P00000THB)

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282.260 -0.600 -0.21%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 33.73M

Type: Fund

Market: Finland

Issuer: UB Rahastoyhtiö Oy

ISIN: FI0008807318

Asset Class: Equity

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Historical Data
Holdings

0P00000THB Historical Data

Get free historical data for 0P00000THB fund. You'll find the end of day price of the Ub European Reit 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 %
Nov 21, 2024	282.260	282.260	282.260	282.260	-0.21%
Nov 20, 2024	282.864	282.864	282.864	282.864	-0.83%
Nov 19, 2024	285.228	285.228	285.228	285.228	0.40%
Nov 18, 2024	284.084	284.084	284.084	284.084	-1.62%
Nov 15, 2024	288.762	288.762	288.762	288.762	0.05%
Nov 14, 2024	288.630	288.630	288.630	288.630	1.32%
Nov 13, 2024	284.882	284.882	284.882	284.882	-1.30%
Nov 12, 2024	288.645	288.645	288.645	288.645	-1.57%
Nov 11, 2024	293.261	293.261	293.261	293.261	0.17%
Nov 08, 2024	292.761	292.761	292.761	292.761	1.34%
Nov 07, 2024	288.892	288.892	288.892	288.892	1.30%
Nov 06, 2024	285.188	285.188	285.188	285.188	-1.69%
Nov 05, 2024	290.103	290.103	290.103	290.103	0.00%
Nov 04, 2024	290.099	290.099	290.099	290.099	-0.76%
Nov 01, 2024	292.308	292.308	292.308	292.308	0.18%
Oct 31, 2024	291.795	291.795	291.795	291.795	-2.03%
Oct 30, 2024	297.852	297.852	297.852	297.852	-0.59%
Oct 29, 2024	299.612	299.612	299.612	299.612	-0.89%
Oct 28, 2024	302.290	302.290	302.290	302.290	0.54%
Oct 25, 2024	300.660	300.660	300.660	300.660	-0.23%
Oct 24, 2024	301.361	301.361	301.361	301.361	-0.02%
Oct 23, 2024	301.409	301.409	301.409	301.409	0.00%

Highest: 302.290

Lowest: 282.260

Difference: 20.030

Average: 291.498

Change %: -6.351

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UB Eurooppa REIT .	282.260	-0.600	-0.21%