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Ub American Equity K (0P0000182R)

Helsinki

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585.107 -17.897 -2.97%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008808399

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.18M

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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 %
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%
Apr 04, 2025	584.600	584.600	614.514	584.600	-4.87%
Apr 03, 2025	614.514	614.514	614.514	614.514	-5.78%
Apr 02, 2025	652.217	652.217	652.217	652.217	-0.01%
Apr 01, 2025	652.300	652.300	652.300	648.196	0.63%
Mar 31, 2025	648.196	648.196	648.196	642.954	0.82%
Mar 28, 2025	642.954	642.954	642.954	642.954	-1.60%
Mar 27, 2025	653.427	653.427	653.427	653.427	-0.59%
Mar 26, 2025	657.335	657.335	657.335	657.335	-0.59%
Mar 25, 2025	661.213	661.213	661.213	661.213	0.25%
Mar 24, 2025	659.538	659.538	659.538	659.538	1.49%
Mar 21, 2025	649.884	649.884	649.884	647.525	0.36%
Mar 20, 2025	647.525	647.525	647.525	645.680	0.29%
Mar 19, 2025	645.680	645.680	645.680	636.904	1.38%
Mar 18, 2025	636.904	636.904	636.904	636.904	-1.19%

Highest: 661.213

Lowest: 571.434

Difference: 89.779

Average: 627.216

Change %: -9.230

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