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Ub American Equity T (0P0000182S)

Helsinki

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496.658 -15.191 -2.97%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008808407

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.18M

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0P0000182S Historical Data

Get free historical data for 0P0000182S fund. You'll find the end of day price of the Ub American Equity T 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	496.658	496.658	511.849	496.658	-2.97%
Apr 15, 2025	511.849	511.849	511.849	511.849	0.38%
Apr 14, 2025	509.931	509.931	509.931	503.961	1.18%
Apr 11, 2025	503.961	503.961	503.961	503.961	0.74%
Apr 10, 2025	500.238	500.238	527.901	500.238	-5.24%
Apr 09, 2025	527.901	527.901	527.901	527.901	8.83%
Apr 08, 2025	485.051	485.051	485.051	485.051	-2.25%
Apr 04, 2025	496.228	496.228	521.619	496.228	-4.87%
Apr 03, 2025	521.619	521.619	521.619	521.619	-5.78%
Apr 02, 2025	553.623	553.623	553.623	553.623	-0.01%
Apr 01, 2025	553.693	553.693	553.693	550.210	0.63%
Mar 31, 2025	550.210	550.210	550.210	545.760	0.82%
Mar 28, 2025	545.760	545.760	545.760	545.760	-1.60%
Mar 27, 2025	554.650	554.650	554.650	554.650	-0.59%
Mar 26, 2025	557.967	557.967	561.259	557.967	-0.59%
Mar 25, 2025	561.259	561.259	561.259	561.259	0.25%
Mar 24, 2025	559.837	559.837	559.837	559.837	1.49%
Mar 21, 2025	551.642	551.642	551.642	549.640	0.36%
Mar 20, 2025	549.640	549.640	549.640	548.074	0.29%
Mar 19, 2025	548.074	548.074	548.074	540.625	1.38%

Highest: 561.259

Lowest: 485.051

Difference: 76.208

Average: 531.990

Change %: -8.133

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