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Ub Asien Fastighetsaktie A (0P000151JX)

Helsinki

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134.597 +0.110 +0.08%

03/01 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI4000081120

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.45M

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0P000151JX Historical Data

Get free historical data for 0P000151JX fund. You'll find the end of day price of the Ub Asien 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 %
Jan 03, 2025	134.596	134.596	134.596	134.596	0.08%
Jan 02, 2025	134.484	134.484	134.484	134.484	1.13%
Dec 31, 2024	132.985	132.985	132.985	132.985	-0.07%
Dec 30, 2024	133.076	133.076	133.076	133.076	0.11%
Dec 27, 2024	132.925	132.925	132.925	132.925	0.93%
Dec 23, 2024	131.694	131.694	131.694	131.694	0.97%
Dec 20, 2024	130.430	130.430	130.430	130.430	-0.35%
Dec 19, 2024	130.891	130.891	130.891	130.891	-1.04%
Dec 18, 2024	132.260	132.260	132.260	132.260	0.24%
Dec 17, 2024	131.944	131.944	131.944	131.944	-0.21%
Dec 16, 2024	132.223	132.223	132.223	132.223	-0.51%
Dec 13, 2024	132.897	132.897	132.897	132.897	-0.73%
Dec 12, 2024	133.876	133.876	133.876	133.876	-0.24%
Dec 11, 2024	134.198	134.198	134.198	134.198	-0.30%
Jan 03, 2025	134.596	134.596	134.596	134.596	0.08%
Jan 02, 2025	134.484	134.484	134.484	134.484	1.13%
Dec 31, 2024	132.985	132.985	132.985	132.985	-0.07%
Dec 30, 2024	133.076	133.076	133.076	133.076	0.11%
Dec 27, 2024	132.925	132.925	132.925	132.925	0.93%
Dec 23, 2024	131.694	131.694	131.694	131.694	0.97%
Dec 20, 2024	130.430	130.430	130.430	130.430	-0.35%
Dec 19, 2024	130.891	130.891	130.891	130.891	-1.04%
Dec 18, 2024	132.260	132.260	132.260	132.260	0.24%
Dec 17, 2024	131.944	131.944	131.944	131.944	-0.21%
Dec 16, 2024	132.223	132.223	132.223	132.223	-0.51%
Dec 13, 2024	132.897	132.897	132.897	132.897	-0.73%
Dec 12, 2024	133.876	133.876	133.876	133.876	-0.24%
Dec 11, 2024	134.198	134.198	134.198	134.198	0.09%
Dec 10, 2024	134.072	134.072	134.072	134.072	-0.41%
Dec 09, 2024	134.619	134.619	134.619	134.619	-0.45%

Highest: 134.619

Lowest: 130.430

Difference: 4.190

Average: 132.855

Change %: -0.468

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ub Aasia Reit Plu.	134.597	+0.110	+0.08%