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Ub American Equity A (0P00011X7O)

Helsinki

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290.948 +1.380 +0.48%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI4000081146

Asset Class: Equity

Morningstar Rating:
Total Assets: 61.04M

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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 %
Dec 20, 2024	290.948	290.948	290.948	290.948	0.48%
Dec 19, 2024	289.565	289.565	289.565	289.565	-0.29%
Dec 18, 2024	290.399	290.399	290.399	290.399	-1.74%
Dec 17, 2024	295.547	295.547	295.547	295.547	-0.19%
Dec 16, 2024	296.100	296.100	296.100	296.100	0.00%
Dec 13, 2024	296.098	296.098	296.098	296.098	-0.80%
Dec 12, 2024	298.481	298.481	298.481	298.481	-0.33%
Dec 11, 2024	299.477	299.477	299.477	299.477	0.90%
Dec 10, 2024	296.819	296.819	296.819	296.819	-0.07%
Dec 09, 2024	297.040	297.040	297.040	297.040	-0.15%
Dec 05, 2024	297.474	297.474	297.474	297.474	-0.97%
Dec 04, 2024	300.389	300.389	300.389	300.389	0.53%
Dec 03, 2024	298.816	298.816	298.816	298.816	2.70%
Dec 20, 2024	290.948	290.948	290.948	290.948	0.48%
Dec 19, 2024	289.565	289.565	289.565	289.565	-0.29%
Dec 18, 2024	290.399	290.399	290.399	290.399	-1.74%
Dec 17, 2024	295.547	295.547	295.547	295.547	-0.19%
Dec 16, 2024	296.100	296.100	296.100	296.100	0.00%
Dec 13, 2024	296.098	296.098	296.098	296.098	-0.80%
Dec 12, 2024	298.481	298.481	298.481	298.481	-0.33%
Dec 11, 2024	299.477	299.477	299.477	299.477	0.90%
Dec 10, 2024	296.819	296.819	296.819	296.819	-0.07%
Dec 09, 2024	297.040	297.040	297.040	297.040	-0.15%
Dec 05, 2024	297.474	297.474	297.474	297.474	-0.97%
Dec 04, 2024	300.389	300.389	300.389	300.389	0.53%
Dec 03, 2024	298.816	298.816	298.816	298.816	-0.27%
Dec 02, 2024	299.630	299.630	299.630	299.630	0.78%
Nov 29, 2024	297.325	297.325	297.325	297.325	0.39%
Nov 28, 2024	296.160	296.160	296.160	296.160	0.13%
Nov 27, 2024	295.765	295.765	295.765	295.765	-0.91%

Highest: 300.389

Lowest: 289.565

Difference: 10.823

Average: 296.106

Change %: -2.524

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ub Amerikka A	290.948	+1.380	+0.48%