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Ub American Equity K (0P0000182R)

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673.891 +6.144 +0.92%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008808399

Asset Class: Equity

Morningstar Rating:
Total Assets: 64.33M

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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 %
Aug 08, 2025	673.891	673.891	673.891	673.891	0.92%
Aug 07, 2025	667.747	667.747	667.747	667.747	-0.13%
Aug 06, 2025	668.611	668.611	670.920	668.611	-0.34%
Aug 05, 2025	670.920	670.920	674.541	670.920	-0.54%
Aug 04, 2025	674.541	674.541	674.541	663.622	1.65%
Aug 01, 2025	663.622	663.622	681.671	663.622	-2.65%
Jul 31, 2025	681.671	681.671	683.593	681.671	-0.28%
Jul 30, 2025	683.593	683.593	683.593	677.421	0.91%
Jul 29, 2025	677.421	677.421	677.421	677.421	0.13%
Jul 28, 2025	676.517	676.517	676.517	676.517	1.24%
Jul 25, 2025	668.241	668.241	668.241	665.648	0.39%
Jul 24, 2025	665.648	665.648	665.648	663.442	0.33%
Jul 23, 2025	663.442	663.442	663.442	663.442	0.61%
Jul 22, 2025	659.403	659.403	660.905	659.403	-0.23%
Jul 21, 2025	660.905	660.905	660.905	660.905	-0.49%
Jul 18, 2025	664.157	664.157	664.157	664.157	-0.33%
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%

Highest: 683.593

Lowest: 658.410

Difference: 25.183

Average: 668.411

Change %: 2.351

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