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Ub Em Infra A (0P000151JZ)

Helsinki

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166.117 -0.518 -0.31%

17/10 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI4000081153

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.29M

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0P000151JZ Historical Data

Get free historical data for 0P000151JZ fund. You'll find the end of day price of the Ub Em Infra A 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 17, 2025	166.117	166.117	166.635	166.117	-0.31%
Oct 16, 2025	166.635	166.635	166.712	166.635	-0.05%
Oct 15, 2025	166.712	166.712	166.712	163.545	0.28%
Oct 14, 2025	166.240	166.240	166.566	163.545	-0.20%
Oct 13, 2025	166.566	166.566	166.566	165.211	0.82%
Oct 10, 2025	165.211	165.211	165.211	165.211	-0.63%
Oct 09, 2025	166.262	166.262	166.262	164.036	1.36%
Oct 08, 2025	164.036	164.036	164.036	163.776	0.16%
Oct 07, 2025	163.776	163.776	163.776	163.219	0.34%
Oct 06, 2025	163.219	163.219	163.997	163.219	-0.47%
Oct 03, 2025	163.997	163.997	163.997	163.678	0.19%
Oct 02, 2025	163.678	163.678	163.678	163.678	0.03%
Sep 30, 2025	163.632	163.632	164.066	163.632	-0.26%
Sep 29, 2025	164.066	164.066	164.215	164.066	-0.09%
Sep 26, 2025	164.215	164.215	164.490	164.215	-0.17%
Sep 25, 2025	164.490	164.490	164.857	164.490	-0.22%
Sep 24, 2025	164.857	164.857	164.857	164.178	0.41%
Sep 23, 2025	164.178	164.178	164.178	164.178	0.07%
Sep 22, 2025	164.059	164.059	164.059	164.059	-0.64%

Highest: 166.712

Lowest: 163.219

Difference: 3.493

Average: 164.839

Change %: 0.604

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