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Ub Em Infra K (0P0000A1VP)

Helsinki

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292.921 +0.095 +0.03%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008812219

Asset Class: Equity

Morningstar Rating:
Total Assets: 37.24M

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0P0000A1VP Historical Data

Get free historical data for 0P0000A1VP fund. You'll find the end of day price of the Ub Em Infra K 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 02, 2025	292.921	292.921	292.921	292.921	0.03%
Sep 30, 2025	292.826	292.826	293.595	292.826	-0.26%
Sep 29, 2025	293.595	293.595	293.843	293.595	-0.08%
Sep 26, 2025	293.843	293.843	293.843	293.843	-0.16%
Sep 25, 2025	294.328	294.328	294.978	294.328	-0.22%
Sep 24, 2025	294.978	294.978	294.978	293.757	0.42%
Sep 23, 2025	293.757	293.757	293.757	293.757	0.07%
Sep 22, 2025	293.538	293.538	293.538	293.538	-0.64%
Sep 19, 2025	295.417	295.417	295.417	295.060	0.12%
Sep 18, 2025	295.060	295.060	297.043	295.060	-0.67%
Sep 17, 2025	297.043	297.043	297.043	295.213	0.62%
Sep 16, 2025	295.213	295.213	295.213	295.213	-0.58%
Sep 15, 2025	296.927	296.927	296.927	296.927	0.19%
Sep 12, 2025	296.371	296.371	296.390	296.371	-0.01%
Sep 11, 2025	296.390	296.390	296.390	295.026	0.46%
Sep 10, 2025	295.026	295.026	295.664	295.026	-0.22%
Sep 09, 2025	295.664	295.664	295.664	295.664	0.28%
Sep 08, 2025	294.837	294.837	295.078	294.837	-0.08%
Sep 05, 2025	295.078	295.078	295.078	293.219	0.63%
Sep 04, 2025	293.219	293.219	293.219	291.868	0.46%

Highest: 297.043

Lowest: 291.868

Difference: 5.176

Average: 294.802

Change %: 0.361

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