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Ub American Equity K (0P0000182R)

Helsinki

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645.631 +2.015 +0.31%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008808399

Asset Class: Equity

Morningstar Rating:
Total Assets: 61.41M

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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 %
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%
Jun 19, 2025	640.500	640.500	640.500	640.500	-0.13%
Jun 18, 2025	641.365	641.365	641.770	641.365	-0.06%
Jun 17, 2025	641.770	641.770	641.770	641.770	0.03%
Jun 16, 2025	641.564	641.564	641.564	641.564	0.76%
Jun 13, 2025	636.696	636.696	636.696	636.696	-0.85%
Jun 12, 2025	642.163	642.163	645.701	642.163	-0.55%
Jun 11, 2025	645.701	645.701	645.701	645.701	-0.88%
Jun 10, 2025	651.459	651.459	651.459	651.459	0.53%
Jun 09, 2025	648.029	648.029	649.237	648.029	-0.19%
Jun 06, 2025	649.237	649.237	649.237	640.244	1.40%
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%

Highest: 651.459

Lowest: 636.696

Difference: 14.763

Average: 643.261

Change %: 0.439

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