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Ub Em Infra T (0P0000A1VV)

Helsinki

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173.148 +0.481 +0.28%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008812227

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.82M

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0P0000A1VV Historical Data

Get free historical data for 0P0000A1VV fund. You'll find the end of day price of the Ub Em Infra T 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 %
Aug 08, 2025	173.148	173.148	173.148	173.148	0.28%
Aug 07, 2025	172.667	172.667	172.667	171.332	0.78%
Aug 06, 2025	171.332	171.332	171.332	171.093	0.14%
Aug 05, 2025	171.093	171.093	171.093	169.350	1.03%
Aug 04, 2025	169.350	169.350	169.350	168.759	0.35%
Aug 01, 2025	168.759	168.759	171.322	168.759	-1.50%
Jul 31, 2025	171.322	171.322	173.793	171.322	-1.42%
Jul 30, 2025	173.793	173.793	173.793	172.147	0.96%
Jul 29, 2025	172.147	172.147	172.147	171.740	0.24%
Jul 28, 2025	171.740	171.740	171.740	171.740	0.28%
Jul 25, 2025	171.259	171.259	171.259	170.664	0.35%
Jul 24, 2025	170.664	170.664	170.664	169.684	0.58%
Jul 23, 2025	169.684	169.684	169.684	169.684	0.89%
Jul 22, 2025	168.185	168.185	168.684	168.185	-0.30%
Jul 21, 2025	168.684	168.684	168.684	168.684	0.28%
Jul 18, 2025	168.209	168.209	168.209	168.209	-0.27%
Jul 17, 2025	168.664	168.664	168.664	168.664	0.27%
Jul 16, 2025	168.204	168.204	168.204	168.204	-0.12%
Jul 15, 2025	168.414	168.414	168.414	168.414	0.72%
Jul 14, 2025	167.213	167.213	167.213	166.678	0.32%
Jul 11, 2025	166.678	166.678	166.678	166.678	0.30%

Highest: 173.793

Lowest: 166.678

Difference: 7.115

Average: 170.058

Change %: 4.197

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