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Ub American Equity T (0P0000182S)

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550.622 +1.541 +0.28%

14/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008808407

Asset Class: Equity

Morningstar Rating:
Total Assets: 62.96M

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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 %
Jul 14, 2025	550.622	550.622	550.622	550.622	0.28%
Jul 11, 2025	549.081	549.081	549.081	549.081	-0.35%
Jul 10, 2025	550.986	550.986	550.986	548.393	0.47%
Jul 09, 2025	548.393	548.393	548.393	545.165	0.59%
Jul 08, 2025	545.165	545.165	545.165	545.165	-0.03%
Jul 07, 2025	545.342	545.342	546.109	545.342	-0.14%
Jul 04, 2025	546.109	546.109	546.109	546.109	-0.17%
Jul 03, 2025	547.060	547.060	547.060	541.850	0.96%
Jul 02, 2025	541.850	541.850	541.850	539.274	0.48%
Jul 01, 2025	539.274	539.274	539.274	539.274	-0.07%
Jun 30, 2025	539.625	539.625	540.142	539.625	-0.10%
Jun 27, 2025	540.142	540.142	540.142	538.423	0.32%
Jun 26, 2025	538.423	538.423	538.423	536.743	0.31%
Jun 25, 2025	536.743	536.743	538.085	536.743	-0.25%
Jun 24, 2025	538.085	538.085	538.085	538.085	0.85%
Jun 23, 2025	533.573	533.573	534.146	533.573	-0.11%
Jun 19, 2025	534.146	534.146	534.146	534.146	-0.13%
Jun 18, 2025	534.865	534.865	535.206	534.865	-0.06%
Jun 17, 2025	535.206	535.206	535.206	535.206	0.03%
Jun 16, 2025	535.032	535.032	535.032	535.032	0.76%

Highest: 550.986

Lowest: 533.573

Difference: 17.413

Average: 541.486

Change %: 3.701

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