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Ub Asien Fastighetsaktie T (0P0000A1VW)

Helsinki

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94.963 +0.149 +0.16%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008811781

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.15M

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Historical Data
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0P0000A1VW Historical Data

Get free historical data for 0P0000A1VW fund. You'll find the end of day price of the Ub Asien Fastighetsaktie T 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 %
Jun 05, 2025	94.963	94.963	94.963	94.813	0.16%
Jun 04, 2025	94.813	94.813	94.995	94.813	-0.19%
Jun 03, 2025	94.995	94.995	94.995	94.544	0.48%
Jun 02, 2025	94.544	94.544	94.544	94.544	-4.79%
May 30, 2025	99.304	99.304	99.304	99.005	-0.46%
May 28, 2025	99.758	99.758	99.758	99.758	0.77%
May 27, 2025	98.994	98.994	98.994	98.994	-0.13%
May 26, 2025	99.128	99.128	99.128	99.128	-0.11%
May 23, 2025	99.234	99.234	99.234	99.234	7.57%
May 22, 2025	92.250	98.658	102.645	92.250	-6.85%
May 20, 2025	99.035	99.035	99.403	99.035	-0.37%
May 19, 2025	99.403	99.403	100.066	99.403	-0.66%
May 16, 2025	100.066	100.066	100.066	99.276	0.80%
May 15, 2025	99.276	99.276	99.276	99.276	-0.70%
May 14, 2025	99.971	99.971	99.971	99.971	0.16%
May 13, 2025	99.814	99.814	99.814	99.814	-0.06%
May 12, 2025	99.876	99.876	99.876	99.280	0.60%
May 09, 2025	99.280	99.280	99.280	98.898	0.39%
May 08, 2025	98.898	98.898	99.401	98.898	-0.51%
May 07, 2025	99.401	99.401	99.401	98.896	0.51%

Highest: 102.645

Lowest: 92.250

Difference: 10.396

Average: 98.150

Change %: -3.977

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