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Ub Infra K (0P00001RLC)

Helsinki

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330.828 +1.570 +0.48%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 65.25M

Type: Fund

Market: Finland

Issuer: UB Rahastoyhtiö Oy

ISIN: FI0008810270

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00001RLC Historical Data

Get free historical data for 0P00001RLC fund. You'll find the end of day price of the Ub Infra 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 %
Dec 20, 2024	330.828	330.828	330.828	330.828	0.48%
Dec 19, 2024	329.258	329.258	329.258	329.258	-0.60%
Dec 18, 2024	331.251	331.251	331.251	331.251	-0.86%
Dec 17, 2024	334.125	334.125	334.125	334.125	-0.52%
Dec 16, 2024	335.882	335.882	335.882	335.882	-0.69%
Dec 13, 2024	338.222	338.222	338.222	338.222	-0.26%
Dec 12, 2024	339.105	339.105	339.105	339.105	0.03%
Dec 11, 2024	338.992	338.992	338.992	338.992	-0.61%
Dec 10, 2024	341.069	341.069	341.069	341.069	-0.29%
Dec 09, 2024	342.063	342.063	342.063	342.063	-1.11%
Dec 05, 2024	345.901	345.901	345.901	345.901	0.49%
Dec 04, 2024	344.207	344.207	344.207	344.207	-0.12%
Dec 03, 2024	344.615	344.615	344.615	344.615	4.17%
Dec 20, 2024	330.828	330.828	330.828	330.828	0.48%
Dec 19, 2024	329.258	329.258	329.258	329.258	-0.60%
Dec 18, 2024	331.251	331.251	331.251	331.251	-0.86%
Dec 17, 2024	334.125	334.125	334.125	334.125	-0.52%
Dec 16, 2024	335.882	335.882	335.882	335.882	-0.69%
Dec 13, 2024	338.222	338.222	338.222	338.222	-0.26%
Dec 12, 2024	339.105	339.105	339.105	339.105	0.03%
Dec 11, 2024	338.992	338.992	338.992	338.992	-0.61%
Dec 10, 2024	341.069	341.069	341.069	341.069	-0.29%
Dec 09, 2024	342.063	342.063	342.063	342.063	-1.11%
Dec 05, 2024	345.901	345.901	345.901	345.901	0.49%
Dec 04, 2024	344.207	344.207	344.207	344.207	-0.12%
Dec 03, 2024	344.615	344.615	344.615	344.615	-0.30%
Dec 02, 2024	345.661	345.661	345.661	345.661	-0.44%
Nov 29, 2024	347.191	347.191	347.191	347.191	-0.36%
Nov 28, 2024	348.441	348.441	348.441	348.441	0.45%
Nov 27, 2024	346.868	346.868	346.868	346.868	-2.74%

Highest: 348.441

Lowest: 329.258

Difference: 19.183

Average: 339.306

Change %: -7.236

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UB Infra Kasvu	330.828	+1.570	+0.48%