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Ub American Equity A (0P00011X7O)

Helsinki

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264.715 -1.427 -0.54%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI4000081146

Asset Class: Equity

Morningstar Rating:
Total Assets: 61.45M

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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 %
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%
May 26, 2025	260.535	260.535	260.535	260.535	-0.22%
May 23, 2025	261.100	261.100	261.100	261.100	8.25%
May 22, 2025	241.210	264.660	296.836	241.210	-10.31%
May 20, 2025	268.941	268.941	271.053	268.941	-0.78%
May 19, 2025	271.053	271.053	272.543	271.053	-0.55%
May 16, 2025	272.543	272.543	272.543	272.543	0.74%
May 15, 2025	270.548	270.548	270.548	269.465	0.40%
May 14, 2025	269.465	269.465	269.465	269.237	0.08%
May 13, 2025	269.237	269.237	270.392	269.237	-0.43%
May 12, 2025	270.392	270.392	270.392	259.411	4.23%
May 09, 2025	259.411	259.411	260.375	259.411	-0.37%
May 08, 2025	260.375	260.375	260.375	257.862	0.97%
May 07, 2025	257.862	257.862	257.862	255.578	0.89%

Highest: 296.836

Lowest: 241.210

Difference: 55.625

Average: 264.575

Change %: 3.575

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