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Ub Em Infra K (0P0000A1VP)

Helsinki

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295.664 +0.827 +0.28%

09/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008812219

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.53M

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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 %
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%
Sep 03, 2025	291.868	291.868	291.868	291.595	0.09%
Sep 02, 2025	291.595	291.595	291.871	291.595	-0.09%
Sep 01, 2025	291.871	291.871	291.871	291.871	-0.67%
Aug 29, 2025	293.842	293.842	293.842	293.842	-0.46%
Aug 28, 2025	295.203	295.203	295.415	295.203	-0.07%
Aug 27, 2025	295.415	295.415	295.415	295.415	0.24%
Aug 26, 2025	294.722	294.722	294.722	294.722	-0.74%
Aug 25, 2025	296.905	296.905	296.905	294.391	0.85%
Aug 22, 2025	294.391	294.391	294.391	294.391	-0.27%
Aug 21, 2025	295.179	295.179	295.179	293.150	0.69%
Aug 20, 2025	293.150	293.150	293.708	293.150	-0.19%
Aug 19, 2025	293.708	293.708	293.708	293.708	-0.43%
Aug 18, 2025	294.966	294.966	294.966	294.418	0.19%
Aug 15, 2025	294.418	294.418	294.418	294.418	-0.39%
Aug 14, 2025	295.585	295.585	296.021	295.585	-0.15%
Aug 13, 2025	296.021	296.021	296.249	296.021	-0.08%
Aug 12, 2025	296.249	296.249	296.249	296.249	1.09%
Aug 11, 2025	293.046	293.046	293.046	293.046	0.02%

Highest: 296.905

Lowest: 291.595

Difference: 5.310

Average: 294.406

Change %: 0.909

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