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Ub Em Infra A (0P000151JZ)

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166.635 -0.077    -0.05%
16/10 - Closed. Currency in EUR
Type:  Fund
Market:  Finland
ISIN:  FI4000081153 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 38.29M
Ub Em Infra A 166.635 -0.077 -0.05%

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.
Time Frame:
19/09/2025 - 19/10/2025
 
Date Price Open High Low Change %
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%
Sep 19, 2025 165.120 165.120 165.120 164.924 0.12%
Highest: 166.712 Lowest: 163.219 Difference: 3.493 Average: 164.787 Change %: 1.037
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