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Ub American Equity A (0P00011X7O)

Helsinki

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266.912 +0.832 +0.31%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI4000081146

Asset Class: Equity

Morningstar Rating:
Total Assets: 61.23M

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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 %
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%
Jun 18, 2025	265.160	265.160	265.331	265.160	-0.06%
Jun 17, 2025	265.331	265.331	265.331	265.331	0.03%
Jun 16, 2025	265.245	265.245	265.245	263.237	0.76%
Jun 13, 2025	263.237	263.237	265.499	263.237	-0.85%
Jun 12, 2025	265.499	265.499	266.963	265.499	-0.55%
Jun 11, 2025	266.963	266.963	269.345	266.963	-0.88%
Jun 10, 2025	269.345	269.345	269.345	267.929	0.53%
Jun 09, 2025	267.929	267.929	268.432	267.929	-0.19%
Jun 06, 2025	268.432	268.432	268.432	264.715	1.40%
Jun 05, 2025	264.715	264.715	266.142	264.715	-0.54%
Jun 04, 2025	266.142	266.142	266.940	266.142	-0.30%
Jun 03, 2025	266.940	266.940	266.940	263.915	1.15%
Jun 02, 2025	263.915	263.915	263.915	263.784	-0.48%
May 30, 2025	265.177	265.177	265.177	263.784	-0.23%
May 28, 2025	265.787	265.787	265.787	265.787	-0.14%
May 27, 2025	266.153	266.153	266.153	266.153	2.16%

Highest: 269.345

Lowest: 263.237

Difference: 6.108

Average: 265.954

Change %: 2.448

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