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Ub Em Infra A (0P000151JZ)

Helsinki

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162.221 -2.343 -1.42%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI4000081153

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.52M

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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 %
Jul 31, 2025	162.221	162.221	164.564	162.221	-1.42%
Jul 30, 2025	164.564	164.564	164.564	163.009	0.95%
Jul 29, 2025	163.009	163.009	163.009	162.627	0.23%
Jul 28, 2025	162.627	162.627	162.627	162.627	0.27%
Jul 25, 2025	162.183	162.183	162.183	161.623	0.35%
Jul 24, 2025	161.623	161.623	161.623	160.697	0.58%
Jul 23, 2025	160.697	160.697	160.697	160.697	0.89%
Jul 22, 2025	159.282	159.282	159.758	159.282	-0.30%
Jul 21, 2025	159.758	159.758	159.758	159.758	0.28%
Jul 18, 2025	159.318	159.318	159.753	159.318	-0.27%
Jul 17, 2025	159.753	159.753	159.753	159.753	0.27%
Jul 16, 2025	159.321	159.321	159.321	159.321	-0.13%
Jul 15, 2025	159.523	159.523	159.523	159.523	0.72%
Jul 14, 2025	158.389	158.389	158.389	157.892	0.31%
Jul 11, 2025	157.892	157.892	157.892	157.892	0.30%
Jul 10, 2025	157.418	157.418	157.418	156.710	0.45%
Jul 09, 2025	156.710	156.710	156.710	156.317	0.25%
Jul 08, 2025	156.317	156.317	157.017	156.317	-0.45%
Jul 07, 2025	157.017	157.017	157.017	156.385	0.40%
Jul 04, 2025	156.385	156.385	156.385	156.385	-0.28%
Jul 03, 2025	156.826	156.826	156.826	156.454	0.24%

Highest: 164.564

Lowest: 156.317

Difference: 8.247

Average: 159.563

Change %: 3.686

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