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Ub Em Infra K (0P0000A1VP)

Helsinki

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279.925 -0.379 -0.14%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008812219

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.22M

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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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Download Data

Date	Price	Open	High	Low	Change %
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%
Jun 18, 2025	285.565	285.565	285.565	284.889	0.24%
Jun 17, 2025	284.889	284.889	284.889	284.889	1.20%
Jun 16, 2025	281.508	281.508	281.508	280.770	0.26%
Jun 13, 2025	280.770	280.770	280.770	280.770	0.25%
Jun 12, 2025	280.069	280.069	282.004	280.069	-0.69%
Jun 11, 2025	282.004	282.004	282.004	282.004	0.22%
Jun 10, 2025	281.380	281.380	281.380	281.380	0.62%
Jun 09, 2025	279.647	279.647	281.665	279.647	-0.72%
Jun 06, 2025	281.665	281.665	281.665	280.473	0.42%
Jun 05, 2025	280.473	280.473	280.894	280.473	-0.15%
Jun 04, 2025	280.894	280.894	282.742	280.894	-0.65%
Jun 03, 2025	282.742	282.742	282.742	277.477	1.90%
Jun 02, 2025	277.477	277.477	277.477	277.477	-0.75%
May 30, 2025	279.585	279.585	279.941	279.585	-0.86%
May 28, 2025	281.996	281.996	281.996	281.996	0.72%
May 27, 2025	279.979	279.979	279.979	279.979	0.88%

Highest: 285.565

Lowest: 277.477

Difference: 8.088

Average: 281.097

Change %: 0.860

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