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Ub Em Infra K (0P0000A1VP)

Helsinki

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285.413 +0.777 +0.27%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008812219

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.91M

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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 %
Jul 17, 2025	285.413	285.413	285.413	285.413	0.27%
Jul 16, 2025	284.636	284.636	284.636	284.636	-0.12%
Jul 15, 2025	284.991	284.991	284.991	284.991	0.72%
Jul 14, 2025	282.957	282.957	282.957	282.053	0.32%
Jul 11, 2025	282.053	282.053	282.053	282.053	0.30%
Jul 10, 2025	281.199	281.199	281.199	279.927	0.45%
Jul 09, 2025	279.927	279.927	279.927	279.220	0.25%
Jul 08, 2025	279.220	279.220	279.220	279.220	-0.44%
Jul 07, 2025	280.465	280.465	280.465	279.317	0.41%
Jul 04, 2025	279.317	279.317	279.317	279.317	-0.28%
Jul 03, 2025	280.099	280.099	280.099	279.428	0.24%
Jul 02, 2025	279.428	279.428	279.428	278.052	0.49%
Jul 01, 2025	278.052	278.052	278.052	278.052	0.13%
Jun 30, 2025	277.700	277.700	277.958	277.700	-0.09%
Jun 27, 2025	277.958	277.958	279.925	277.958	-0.70%
Jun 26, 2025	279.925	279.925	280.304	279.925	-0.14%
Jun 25, 2025	280.304	280.304	280.499	280.304	-0.07%
Jun 24, 2025	280.499	280.499	280.499	280.499	0.23%
Jun 23, 2025	279.850	279.850	281.814	279.850	-0.70%
Jun 19, 2025	281.814	281.814	281.814	281.814	-1.31%

Highest: 285.413

Lowest: 277.700

Difference: 7.713

Average: 280.790

Change %: -0.053

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