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Ub Infra K (0P00001RLC)

Helsinki

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342.545 +0.317 +0.09%

19/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 63.79M

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 %
Mar 19, 2025	342.545	342.545	342.545	342.228	0.09%
Mar 18, 2025	342.228	342.228	342.962	342.228	-0.21%
Mar 17, 2025	342.962	342.962	342.962	342.962	0.70%
Mar 14, 2025	340.574	340.574	340.574	340.574	1.16%
Mar 13, 2025	336.674	336.674	336.674	336.674	0.27%
Mar 12, 2025	335.751	335.751	335.751	335.751	-0.39%
Mar 11, 2025	337.067	337.067	337.067	337.067	-1.20%
Mar 10, 2025	341.146	341.146	341.146	341.146	0.43%
Mar 07, 2025	339.681	339.681	339.681	339.681	0.92%
Mar 06, 2025	336.601	336.601	336.601	336.601	-0.58%
Mar 05, 2025	338.578	338.578	338.578	338.578	-1.03%
Mar 04, 2025	342.093	342.093	342.093	342.093	-0.60%
Mar 03, 2025	344.164	344.164	344.164	344.164	-0.31%
Feb 28, 2025	345.217	345.217	345.217	345.217	0.86%
Feb 27, 2025	342.265	342.265	342.265	342.265	-0.44%
Feb 26, 2025	343.794	343.794	343.794	343.794	0.32%
Feb 25, 2025	342.704	342.704	342.704	342.704	-0.18%
Feb 24, 2025	343.337	343.337	343.337	343.337	0.49%
Feb 21, 2025	341.646	341.646	341.646	341.646	0.44%
Feb 20, 2025	340.142	340.142	340.142	340.142	-0.37%

Highest: 345.217

Lowest: 335.751

Difference: 9.466

Average: 340.959

Change %: 0.335

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