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Ub Emerging Markets Infra T (0P0000A1VV)

Helsinki

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167.787 +0.490 +0.29%

11/11 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008812227

Asset Class: Equity

Morningstar Rating:
Total Assets: 43.06M

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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 Emerging Markets 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 %
Nov 11, 2024	167.787	167.787	167.787	167.787	0.29%
Nov 08, 2024	167.300	167.300	167.300	167.300	-0.46%
Nov 07, 2024	168.066	168.066	168.066	168.066	-0.04%
Nov 06, 2024	168.134	168.134	168.134	168.134	0.84%
Nov 05, 2024	166.726	166.726	166.726	166.726	0.46%
Nov 04, 2024	165.957	165.957	165.957	165.957	0.80%
Nov 01, 2024	164.647	164.647	164.647	164.647	0.09%
Oct 31, 2024	164.498	164.498	164.498	164.498	-0.82%
Oct 30, 2024	165.862	165.862	165.862	165.862	-1.38%
Oct 29, 2024	168.187	168.187	168.187	168.187	-0.83%
Oct 28, 2024	169.594	169.594	169.594	169.594	0.40%
Oct 25, 2024	168.919	168.919	168.919	168.919	0.15%
Oct 24, 2024	168.662	168.662	168.662	168.662	-0.48%
Oct 23, 2024	169.480	169.480	169.480	169.480	-0.47%
Oct 22, 2024	170.276	170.276	170.276	170.276	0.23%
Oct 21, 2024	169.884	169.884	169.884	169.884	-0.14%
Oct 18, 2024	170.122	170.122	170.122	170.122	0.79%
Oct 17, 2024	168.792	168.792	168.792	168.792	-0.17%
Oct 16, 2024	169.086	169.086	169.086	169.086	0.67%
Oct 15, 2024	167.953	167.953	167.953	167.953	-0.71%
Oct 14, 2024	169.149	169.149	169.149	169.149	0.17%

Highest: 170.276

Lowest: 164.498

Difference: 5.778

Average: 168.052

Change %: -0.638

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ub Em Infra Tuott.	167.787	+0.490	+0.29%