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Ub American Equity A (0P00011X7O)

Helsinki

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289.963 +2.090 +0.73%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI4000081146

Asset Class: Equity

Morningstar Rating:
Total Assets: 70.78M

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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 %
Oct 02, 2025	289.963	289.963	289.963	289.963	0.73%
Sep 30, 2025	287.873	287.873	287.873	286.847	0.36%
Sep 29, 2025	286.847	286.847	286.847	286.778	0.02%
Sep 26, 2025	286.778	286.778	286.778	285.624	0.40%
Sep 25, 2025	285.624	285.624	285.624	285.545	0.03%
Sep 24, 2025	285.545	285.545	285.545	285.090	0.16%
Sep 23, 2025	285.090	285.090	285.090	285.090	-0.57%
Sep 22, 2025	286.737	286.737	286.737	286.737	0.09%
Sep 19, 2025	286.490	286.490	286.490	284.693	0.63%
Sep 18, 2025	284.693	284.693	284.693	282.147	0.90%
Sep 17, 2025	282.147	282.147	282.147	281.229	0.33%
Sep 16, 2025	281.229	281.229	284.297	281.229	-1.08%
Sep 15, 2025	284.297	284.297	284.297	284.297	0.21%
Sep 12, 2025	283.689	283.689	284.118	283.689	-0.15%
Sep 11, 2025	284.118	284.118	284.118	282.216	0.67%
Sep 10, 2025	282.216	282.216	282.216	282.049	0.06%
Sep 09, 2025	282.049	282.049	282.049	282.049	0.49%
Sep 08, 2025	280.669	280.669	281.377	280.669	-0.25%
Sep 05, 2025	281.377	281.377	283.832	281.377	-0.86%

Highest: 289.963

Lowest: 280.669

Difference: 9.295

Average: 284.602

Change %: 2.160

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