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Ub American Equity A (0P00011X7O)

Helsinki

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275.443 +2.426 +0.89%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI4000081146

Asset Class: Equity

Morningstar Rating:
Total Assets: 63.22M

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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 %
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%
Jul 11, 2025	272.173	272.173	272.173	272.173	-0.35%
Jul 10, 2025	273.119	273.119	273.119	271.835	0.47%
Jul 09, 2025	271.835	271.835	271.835	270.237	0.59%
Jul 08, 2025	270.237	270.237	270.326	270.237	-0.03%
Jul 07, 2025	270.326	270.326	270.710	270.326	-0.14%
Jul 04, 2025	270.710	270.710	270.710	270.710	-0.17%
Jul 03, 2025	271.183	271.183	271.183	268.602	0.96%
Jul 02, 2025	268.602	268.602	268.602	267.326	0.48%
Jul 01, 2025	267.326	267.326	267.502	267.326	-0.07%
Jun 30, 2025	267.502	267.502	267.763	267.502	-0.10%
Jun 27, 2025	267.763	267.763	267.763	266.912	0.32%
Jun 26, 2025	266.912	266.912	266.912	266.081	0.31%
Jun 25, 2025	266.081	266.081	266.747	266.081	-0.25%
Jun 24, 2025	266.747	266.747	266.747	264.512	0.85%
Jun 23, 2025	264.512	264.512	264.802	264.512	-0.11%
Jun 19, 2025	264.802	264.802	264.802	264.802	-0.14%

Highest: 275.443

Lowest: 264.512

Difference: 10.931

Average: 269.720

Change %: 3.878

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