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Ub Infra K (0P00001RLC)

Helsinki

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336.593 -0.660 -0.20%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 64.02M

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 %
Jan 29, 2025	336.593	336.593	336.593	336.593	-0.20%
Jan 28, 2025	337.258	337.258	337.258	337.258	0.13%
Jan 27, 2025	336.831	336.831	336.831	336.831	1.17%
Jan 24, 2025	332.926	332.926	332.926	332.926	-0.90%
Jan 23, 2025	335.958	335.958	335.958	335.958	0.82%
Jan 22, 2025	333.220	333.220	333.220	333.220	-1.28%
Jan 21, 2025	337.529	337.529	337.529	337.529	0.70%
Jan 20, 2025	335.186	335.186	335.186	335.186	-0.57%
Jan 17, 2025	337.113	337.113	337.113	337.113	0.89%
Jan 16, 2025	334.131	334.131	334.131	334.131	1.10%
Jan 15, 2025	330.480	330.480	330.480	330.480	1.46%
Jan 14, 2025	325.726	325.726	325.726	325.726	0.12%
Jan 13, 2025	325.337	325.337	325.337	325.337	0.03%
Jan 10, 2025	325.248	325.248	325.248	325.248	-1.64%
Jan 09, 2025	330.677	330.677	330.677	330.677	0.05%
Jan 08, 2025	330.521	330.521	330.521	330.521	-0.70%
Jan 07, 2025	332.844	332.844	332.844	332.844	-0.74%
Jan 03, 2025	335.322	335.322	335.322	335.322	-0.03%
Jan 02, 2025	335.419	335.419	335.419	335.419	0.84%
Dec 31, 2024	332.628	332.628	332.628	332.628	0.26%

Highest: 337.529

Lowest: 325.248

Difference: 12.281

Average: 333.047

Change %: 1.460

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UB Infra Kasvu	336.593	-0.660	-0.20%