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Ub American Equity K (0P0000182R)

Helsinki

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629.649 +6.081 +0.98%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008808399

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.98M

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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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Download Data

Date	Price	Open	High	Low	Change %
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%
May 06, 2025	618.042	618.042	624.928	618.042	-1.10%
May 05, 2025	624.928	624.928	628.512	624.928	-0.57%
May 02, 2025	628.512	628.512	628.512	628.512	2.11%
Apr 30, 2025	615.520	615.520	615.520	615.520	0.70%
Apr 29, 2025	611.224	611.220	611.224	611.220	0.73%
Apr 28, 2025	606.783	606.783	606.783	606.783	-0.44%
Apr 25, 2025	609.473	609.473	609.473	609.473	0.71%
Apr 24, 2025	605.163	605.163	605.163	605.163	0.84%
Apr 23, 2025	600.097	600.097	600.097	600.097	2.24%
Apr 22, 2025	586.933	586.933	587.348	586.933	-0.07%
Apr 17, 2025	587.348	587.348	587.348	587.348	0.38%
Apr 16, 2025	585.107	585.107	603.004	585.107	-2.97%
Apr 15, 2025	603.004	603.004	603.004	603.004	0.38%
Apr 14, 2025	600.744	600.744	600.744	593.711	1.18%
Apr 11, 2025	593.711	593.711	593.711	593.711	0.74%
Apr 10, 2025	589.325	589.320	621.914	589.320	-5.24%
Apr 09, 2025	621.914	621.914	621.914	621.914	8.83%
Apr 08, 2025	571.434	571.434	571.434	571.434	-2.25%

Highest: 629.649

Lowest: 571.434

Difference: 58.215

Average: 605.624

Change %: 7.706

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