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Ub Nordamerika Fastighetsaktie A (0P00015350)

Helsinki

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146.389 +0.688 +0.47%

19/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 26.07M

Type: Fund

Market: Finland

Issuer: UB Rahastoyhtiö Oy

ISIN: FI4000122874

Asset Class: Equity

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Historical Data
Holdings

0P00015350 Historical Data

Get free historical data for 0P00015350 fund. You'll find the end of day price of the Ub Nordamerika Fastighetsaktie 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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Date	Price	Open	High	Low	Change %
Mar 19, 2025	146.389	146.389	146.389	145.701	0.47%
Mar 18, 2025	145.701	145.701	145.701	145.701	-0.58%
Mar 17, 2025	146.551	146.551	146.551	146.551	1.22%
Mar 14, 2025	144.790	144.790	144.790	144.790	1.58%
Mar 13, 2025	142.539	142.539	142.539	142.539	-1.44%
Mar 12, 2025	144.615	144.615	144.615	144.615	0.22%
Mar 11, 2025	144.292	144.292	144.292	144.292	-1.84%
Mar 10, 2025	146.993	146.993	146.993	146.993	-1.41%
Mar 07, 2025	149.100	149.100	149.100	149.100	0.29%
Mar 06, 2025	148.674	148.674	148.674	148.674	-2.00%
Mar 05, 2025	151.704	151.704	151.704	151.704	-0.24%
Mar 04, 2025	152.076	152.076	152.076	152.076	-2.42%
Mar 03, 2025	155.855	155.855	155.855	155.855	-0.82%
Feb 28, 2025	157.140	157.140	157.140	157.140	0.97%
Feb 27, 2025	155.631	155.631	155.631	155.631	1.38%
Feb 26, 2025	153.508	153.508	153.508	153.508	0.00%
Feb 25, 2025	153.504	153.504	153.504	153.504	0.41%
Feb 24, 2025	152.882	152.882	152.882	152.882	0.18%
Feb 21, 2025	152.611	152.611	152.611	152.611	-0.62%
Feb 20, 2025	153.560	153.560	153.560	153.560	-0.07%

Highest: 157.140

Lowest: 142.539

Difference: 14.601

Average: 149.906

Change %: -4.734

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UB Pohjois-Amerik.	146.389	+0.688	+0.47%