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Ub Em Infra K (0P0000A1VP)

Helsinki

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266.524 -0.555 -0.21%

29/04 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008812219

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.2M

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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 %
Apr 29, 2025	266.524	266.524	266.524	266.524	-0.21%
Apr 28, 2025	267.079	267.079	267.079	267.079	0.18%
Apr 25, 2025	266.607	266.607	266.607	266.607	0.41%
Apr 24, 2025	265.518	265.518	265.518	265.518	-0.23%
Apr 23, 2025	266.122	266.122	266.122	266.122	2.08%
Apr 22, 2025	260.696	260.696	260.696	260.136	0.22%
Apr 17, 2025	260.136	260.136	260.136	260.136	1.13%
Apr 16, 2025	257.238	257.238	259.759	257.238	-0.97%
Apr 15, 2025	259.759	259.759	259.759	259.759	0.76%
Apr 14, 2025	257.797	257.797	257.797	253.846	1.56%
Apr 11, 2025	253.846	253.846	253.846	253.846	-0.91%
Apr 10, 2025	256.185	256.185	258.040	256.185	-0.72%
Apr 09, 2025	258.040	258.040	258.040	258.040	1.18%
Apr 08, 2025	255.020	255.020	255.020	255.020	-4.97%
Apr 04, 2025	268.348	268.348	268.348	268.348	-0.93%
Apr 03, 2025	270.856	270.856	270.856	270.856	-1.52%
Apr 02, 2025	275.037	275.037	275.037	275.037	-0.11%
Apr 01, 2025	275.337	275.337	275.337	272.622	1.00%
Mar 31, 2025	272.622	272.622	275.379	272.622	-1.00%
Mar 28, 2025	275.379	275.379	275.379	275.379	-0.58%

Highest: 275.379

Lowest: 253.846

Difference: 21.532

Average: 264.407

Change %: -3.777

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