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Ub American Equity A (0P00011X7O)

Helsinki

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278.529 +2.538 +0.92%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI4000081146

Asset Class: Equity

Morningstar Rating:
Total Assets: 64.94M

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Historical Data
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0P00011X7O Historical Data

Get free historical data for 0P00011X7O fund. You'll find the end of day price of the Ub American Equity 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 %
Aug 08, 2025	278.529	278.529	278.529	278.529	0.92%
Aug 07, 2025	275.992	275.992	276.350	275.992	-0.13%
Aug 06, 2025	276.350	276.350	277.306	276.350	-0.34%
Aug 05, 2025	277.306	277.306	278.804	277.306	-0.54%
Aug 04, 2025	278.804	278.804	278.804	274.296	1.64%
Aug 01, 2025	274.296	274.296	281.758	274.296	-2.65%
Jul 31, 2025	281.758	281.758	282.553	281.758	-0.28%
Jul 30, 2025	282.553	282.553	282.553	280.004	0.91%
Jul 29, 2025	280.004	280.004	280.004	280.004	0.13%
Jul 28, 2025	279.632	279.632	279.632	279.632	1.24%
Jul 25, 2025	276.216	276.216	276.216	275.145	0.39%
Jul 24, 2025	275.145	275.145	275.145	274.235	0.33%
Jul 23, 2025	274.235	274.235	274.235	272.567	0.61%
Jul 22, 2025	272.567	272.567	273.189	272.567	-0.23%
Jul 21, 2025	273.189	273.189	273.189	273.189	-0.49%
Jul 18, 2025	274.538	274.538	275.443	274.538	-0.33%
Jul 17, 2025	275.443	275.443	275.443	275.443	0.89%
Jul 16, 2025	273.017	273.017	273.017	273.017	-0.05%
Jul 15, 2025	273.167	273.167	273.167	273.167	0.09%
Jul 14, 2025	272.933	272.933	272.933	272.173	0.28%

Highest: 282.553

Lowest: 272.173

Difference: 10.380

Average: 276.284

Change %: 2.335

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