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Ub American Equity K (0P0000182R)

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640.244 -3.448 -0.54%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008808399

Asset Class: Equity

Morningstar Rating:
Total Assets: 61.29M

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0P0000182R Historical Data

Get free historical data for 0P0000182R fund. You'll find the end of day price of the Ub American Equity K 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	640.244	640.244	640.244	640.244	-0.54%
Jun 04, 2025	643.691	643.691	643.691	643.691	-0.30%
Jun 03, 2025	645.616	645.620	645.620	638.297	1.15%
Jun 02, 2025	638.297	638.297	638.297	638.297	-0.47%
May 30, 2025	641.338	641.338	641.338	637.938	-0.23%
May 28, 2025	642.808	642.808	642.808	642.808	-0.14%
May 27, 2025	643.690	643.689	643.690	643.689	2.16%
May 26, 2025	630.098	630.098	640.060	630.098	-1.56%
May 23, 2025	640.060	631.450	640.060	631.450	9.75%
May 22, 2025	583.205	640.060	717.477	583.205	-10.33%
May 20, 2025	650.406	650.406	655.511	650.406	-0.78%
May 19, 2025	655.511	655.511	659.104	655.511	-0.55%
May 16, 2025	659.104	659.104	659.104	659.104	0.74%
May 15, 2025	654.276	654.276	654.276	654.276	0.40%
May 14, 2025	651.652	651.652	651.652	651.652	0.09%
May 13, 2025	651.096	651.096	651.096	651.096	-0.43%
May 12, 2025	653.888	653.888	653.888	653.888	4.23%
May 09, 2025	627.322	627.322	629.649	627.322	-0.37%
May 08, 2025	629.649	629.649	629.649	623.568	0.98%
May 07, 2025	623.568	623.568	623.568	618.042	0.89%

Highest: 717.477

Lowest: 583.205

Difference: 134.272

Average: 640.276

Change %: 3.592

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