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Ub Em Infra A (0P000151JZ)

Helsinki

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155.687 +0.194 +0.12%

01/07 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI4000081153

Asset Class: Equity

Morningstar Rating:
Total Assets: 37.87M

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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 01, 2025	155.687	155.687	155.687	155.493	0.12%
Jun 30, 2025	155.493	155.493	155.648	155.493	-0.10%
Jun 27, 2025	155.648	155.648	156.753	155.648	-0.70%
Jun 26, 2025	156.753	156.753	156.969	156.753	-0.14%
Jun 25, 2025	156.969	156.969	157.081	156.969	-0.07%
Jun 24, 2025	157.081	157.081	157.081	156.721	0.23%
Jun 23, 2025	156.721	156.721	157.835	156.721	-0.71%
Jun 19, 2025	157.835	157.835	157.835	157.835	-1.32%
Jun 18, 2025	159.939	159.939	159.939	159.564	0.24%
Jun 17, 2025	159.564	159.564	159.564	159.564	1.20%
Jun 16, 2025	157.674	157.674	157.674	157.271	0.26%
Jun 13, 2025	157.271	157.271	157.271	156.882	0.25%
Jun 12, 2025	156.882	156.882	157.969	156.882	-0.69%
Jun 11, 2025	157.969	157.969	157.969	157.623	0.22%
Jun 10, 2025	157.623	157.623	157.623	156.656	0.62%
Jun 09, 2025	156.656	156.656	157.796	156.656	-0.72%
Jun 06, 2025	157.796	157.796	157.796	157.132	0.42%
Jun 05, 2025	157.132	157.132	157.372	157.132	-0.15%
Jun 04, 2025	157.372	157.372	158.410	157.372	-0.66%
Jun 03, 2025	158.410	158.410	158.410	155.464	1.90%
Jun 02, 2025	155.464	155.464	156.885	155.464	-0.76%

Highest: 159.939

Lowest: 155.464

Difference: 4.476

Average: 157.235

Change %: -0.618

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Recent Quotes

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Ub Em Infra A	155.687	+0.194	+0.12%
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