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Ub American Equity K (0P0000182R)

Helsinki

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666.343 +5.873 +0.89%

17/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008808399

Asset Class: Equity

Morningstar Rating:
Total Assets: 63.81M

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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 %
Jul 17, 2025	666.343	666.343	666.343	666.343	0.89%
Jul 16, 2025	660.470	660.470	660.470	660.470	-0.05%
Jul 15, 2025	660.829	660.829	660.829	660.829	0.09%
Jul 14, 2025	660.260	660.260	660.260	658.410	0.28%
Jul 11, 2025	658.410	658.410	658.410	658.410	-0.35%
Jul 10, 2025	660.696	660.696	660.696	657.586	0.47%
Jul 09, 2025	657.586	657.586	657.586	653.715	0.59%
Jul 08, 2025	653.715	653.715	653.715	653.715	-0.03%
Jul 07, 2025	653.928	653.928	654.847	653.928	-0.14%
Jul 04, 2025	654.847	654.847	654.847	654.847	-0.17%
Jul 03, 2025	655.987	655.987	655.987	649.741	0.96%
Jul 02, 2025	649.741	649.741	649.741	646.651	0.48%
Jul 01, 2025	646.651	646.651	646.651	646.651	-0.07%
Jun 30, 2025	647.072	647.072	647.690	647.072	-0.10%
Jun 27, 2025	647.690	647.690	647.690	645.631	0.32%
Jun 26, 2025	645.631	645.631	645.631	643.616	0.31%
Jun 25, 2025	643.616	643.616	645.226	643.616	-0.25%
Jun 24, 2025	645.226	645.226	645.226	641.773	0.85%
Jun 23, 2025	639.815	639.815	640.500	639.815	-0.11%

Highest: 666.343

Lowest: 639.815

Difference: 26.527

Average: 653.080

Change %: 4.035

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