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Ub Infra A (0P000151K0)

Helsinki

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195.669 -2.370 -1.20%

11/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 63.54M

Type: Fund

Market: Finland

Issuer: UB Rahastoyhtiö Oy

ISIN: FI4000081211

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P000151K0 Historical Data

Get free historical data for 0P000151K0 fund. You'll find the end of day price of the Ub Infra 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 %
Mar 11, 2025	195.669	195.669	195.669	195.669	-1.20%
Mar 10, 2025	198.040	198.040	198.040	198.040	0.43%
Mar 07, 2025	197.199	197.199	197.199	197.199	0.91%
Mar 06, 2025	195.415	195.415	195.415	195.415	-0.59%
Mar 05, 2025	196.566	196.566	196.566	196.566	-1.03%
Mar 04, 2025	198.609	198.609	198.609	198.609	-0.60%
Mar 03, 2025	199.815	199.815	199.815	199.815	-0.31%
Feb 28, 2025	200.437	200.437	200.437	200.437	0.86%
Feb 27, 2025	198.726	198.726	198.726	198.726	-0.45%
Feb 26, 2025	199.617	199.617	199.617	199.617	0.32%
Feb 25, 2025	198.987	198.987	198.987	198.987	-0.19%
Feb 24, 2025	199.358	199.358	199.358	199.358	0.49%
Feb 21, 2025	198.386	198.386	198.386	198.386	0.44%
Feb 20, 2025	197.516	197.516	197.516	197.516	-0.37%
Feb 19, 2025	198.251	198.251	198.251	198.251	-0.39%
Feb 18, 2025	199.021	199.021	199.021	199.021	0.25%
Feb 17, 2025	198.524	198.524	198.524	198.524	-0.15%
Feb 14, 2025	198.822	198.822	198.822	198.822	-0.30%
Feb 13, 2025	199.426	199.426	199.426	199.426	0.53%
Feb 12, 2025	198.369	198.369	198.369	198.369	-0.32%

Highest: 200.437

Lowest: 195.415

Difference: 5.022

Average: 198.338

Change %: -1.677

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UB Infra A	195.669	-2.370	-1.20%