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Ub Global Reit A (0P000151JY)

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145.513 +0.270 +0.19%

11/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 40.32M

Type: Fund

Market: Finland

Issuer: UB Rahastoyhtiö Oy

ISIN: FI4000081195

Asset Class: Equity

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Historical Data
Holdings

0P000151JY Historical Data

Get free historical data for 0P000151JY fund. You'll find the end of day price of the Ub Global 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.

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Download Data

Date	Price	Open	High	Low	Change %
Nov 11, 2024	145.513	145.513	145.513	145.513	0.19%
Nov 08, 2024	145.239	145.239	145.239	145.239	1.36%
Nov 07, 2024	143.286	143.286	143.286	143.286	0.36%
Nov 06, 2024	142.776	142.776	142.776	142.776	-0.26%
Nov 05, 2024	143.154	143.154	143.154	143.154	0.27%
Nov 04, 2024	142.776	142.776	142.776	142.776	0.14%
Nov 01, 2024	142.582	142.582	142.582	142.582	-0.51%
Oct 31, 2024	143.314	143.314	143.314	143.314	-1.80%
Oct 30, 2024	145.942	145.942	145.942	145.942	-0.20%
Oct 29, 2024	146.235	146.235	146.235	146.235	-0.77%
Oct 28, 2024	147.368	147.368	147.368	147.368	0.31%
Oct 25, 2024	146.918	146.918	146.918	146.918	-0.45%
Oct 24, 2024	147.583	147.583	147.583	147.583	-0.36%
Oct 23, 2024	148.109	148.109	148.109	148.109	0.23%
Oct 22, 2024	147.770	147.770	147.770	147.770	-0.12%
Oct 21, 2024	147.942	147.942	147.942	147.942	-1.31%
Oct 18, 2024	149.903	149.903	149.903	149.903	-0.18%
Oct 17, 2024	150.179	150.179	150.179	150.179	-0.31%
Oct 16, 2024	150.647	150.647	150.647	150.647	1.14%
Oct 15, 2024	148.955	148.955	148.955	148.955	0.95%
Oct 14, 2024	147.557	147.557	147.557	147.557	0.20%

Highest: 150.647

Lowest: 142.582

Difference: 8.066

Average: 146.369

Change %: -1.185

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UB Global REIT A	145.513	+0.270	+0.19%