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Ub Em Infra T (0P0000A1VV)

Helsinki

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168.664 +0.459 +0.27%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008812227

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.91M

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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 %
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%
Jul 10, 2025	166.174	166.174	166.174	165.422	0.45%
Jul 09, 2025	165.422	165.422	165.422	165.004	0.25%
Jul 08, 2025	165.004	165.004	165.004	165.004	-0.44%
Jul 07, 2025	165.740	165.740	165.740	165.061	0.41%
Jul 04, 2025	165.061	165.061	165.061	165.061	-0.28%
Jul 03, 2025	165.523	165.523	165.523	165.127	0.24%
Jul 02, 2025	165.127	165.127	165.127	164.314	0.49%
Jul 01, 2025	164.314	164.314	164.314	164.314	0.13%
Jun 30, 2025	164.106	164.106	164.258	164.106	-0.09%
Jun 27, 2025	164.258	164.258	165.421	164.258	-0.70%
Jun 26, 2025	165.421	165.421	165.645	165.421	-0.14%
Jun 25, 2025	165.645	165.645	165.760	165.645	-0.07%
Jun 24, 2025	165.760	165.760	165.760	165.760	0.23%
Jun 23, 2025	165.376	165.376	166.537	165.376	-0.70%
Jun 19, 2025	166.537	166.537	166.537	166.537	-1.31%

Highest: 168.664

Lowest: 164.106

Difference: 4.558

Average: 165.932

Change %: -0.053

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