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Ub Asien Fastighetsaktie K (0P0000A1VO)

Helsinki

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176.488 -0.897 -0.51%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008811773

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.15M

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Historical Data
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0P0000A1VO Historical Data

Get free historical data for 0P0000A1VO fund. You'll find the end of day price of the Ub Asien Fastighetsaktie 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.

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Date	Price	Open	High	Low	Change %
May 08, 2025	176.488	176.488	176.488	176.488	-0.51%
May 07, 2025	177.384	177.384	177.384	176.483	0.51%
May 06, 2025	176.483	176.483	176.483	176.191	0.17%
May 05, 2025	176.191	176.191	176.191	175.275	0.52%
May 02, 2025	175.275	175.275	175.275	175.275	1.65%
Apr 30, 2025	172.433	172.433	172.433	172.433	1.53%
Apr 29, 2025	169.827	169.827	169.827	169.827	0.16%
Apr 28, 2025	169.563	169.563	169.563	169.563	0.28%
Apr 25, 2025	169.092	169.092	169.092	169.092	0.58%
Apr 24, 2025	168.113	168.113	168.113	168.113	-0.36%
Apr 23, 2025	168.715	168.715	168.715	168.715	1.22%
Apr 22, 2025	166.673	166.673	167.057	166.673	-0.23%
Apr 17, 2025	167.057	167.057	167.057	167.057	0.46%
Apr 16, 2025	166.294	166.294	166.294	165.605	0.42%
Apr 15, 2025	165.605	165.605	165.605	165.605	0.77%
Apr 14, 2025	164.346	164.346	164.346	162.522	1.12%
Apr 11, 2025	162.522	162.522	162.522	162.522	-1.34%
Apr 10, 2025	164.725	164.725	164.725	161.579	1.95%
Apr 09, 2025	161.579	161.579	161.579	161.579	-1.21%

Highest: 177.384

Lowest: 161.579

Difference: 15.806

Average: 169.388

Change %: 7.902

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