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Ub Asien Fastighetsaktie T (0P0000A1VW)

Helsinki

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98.898 -0.503 -0.51%

08/05 - 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 %
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%
May 06, 2025	98.896	98.896	98.896	98.732	0.17%
May 05, 2025	98.732	98.732	98.732	98.219	0.52%
May 02, 2025	98.219	98.219	98.219	98.219	1.65%
Apr 30, 2025	96.626	96.626	96.626	96.626	1.53%
Apr 29, 2025	95.166	95.166	95.166	95.166	0.16%
Apr 28, 2025	95.018	95.018	95.018	95.018	0.28%
Apr 25, 2025	94.754	94.754	94.754	94.754	0.58%
Apr 24, 2025	94.205	94.205	94.205	94.205	-0.36%
Apr 23, 2025	94.543	94.543	94.543	94.543	1.22%
Apr 22, 2025	93.398	93.398	93.613	93.398	-0.23%
Apr 17, 2025	93.613	93.613	93.613	93.613	0.46%
Apr 16, 2025	93.186	93.186	93.186	92.800	0.42%
Apr 15, 2025	92.800	92.800	92.800	92.800	0.77%
Apr 14, 2025	92.095	92.095	92.095	91.073	1.12%
Apr 11, 2025	91.073	91.073	91.073	91.073	-1.34%
Apr 10, 2025	92.307	92.307	92.307	90.544	1.95%
Apr 09, 2025	90.544	90.544	90.544	90.544	-1.21%
Apr 08, 2025	91.656	91.656	91.656	91.656	-4.63%

Highest: 99.401

Lowest: 90.544

Difference: 8.857

Average: 94.756

Change %: 2.906

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