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Ub American Equity K (0P0000182R)

Helsinki

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710.553 +1.106 +0.16%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008808399

Asset Class: Equity

Morningstar Rating:
Total Assets: 71.87M

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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 %
Oct 09, 2025	710.553	710.553	710.553	709.447	0.16%
Oct 08, 2025	709.447	709.447	709.447	704.260	0.74%
Oct 07, 2025	704.260	704.260	704.541	704.260	-0.04%
Oct 06, 2025	704.541	704.541	704.541	700.621	0.56%
Oct 03, 2025	700.621	700.621	701.766	700.621	-0.16%
Oct 02, 2025	701.766	701.766	701.766	701.766	0.73%
Sep 30, 2025	696.700	696.700	696.700	694.212	0.36%
Sep 29, 2025	694.212	694.212	694.212	694.034	0.03%
Sep 26, 2025	694.034	694.034	694.034	691.237	0.40%
Sep 25, 2025	691.237	691.237	691.237	691.041	0.03%
Sep 24, 2025	691.041	691.041	691.041	689.937	0.16%
Sep 23, 2025	689.937	689.937	689.937	689.937	-0.57%
Sep 22, 2025	693.919	693.919	693.919	693.919	0.09%
Sep 19, 2025	693.309	693.309	693.309	688.957	0.63%
Sep 18, 2025	688.957	688.957	688.957	682.792	0.90%
Sep 17, 2025	682.792	682.792	682.792	680.567	0.33%
Sep 16, 2025	680.567	680.567	680.567	680.567	-1.08%
Sep 15, 2025	687.990	687.990	687.990	687.990	0.22%
Sep 12, 2025	686.506	686.506	687.540	686.506	-0.15%

Highest: 710.553

Lowest: 680.567

Difference: 29.986

Average: 694.863

Change %: 3.347

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