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Ub Em Infra T (0P0000A1VV)

Helsinki

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165.421 -0.224 -0.14%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008812227

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.17M

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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 %
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%
Jun 18, 2025	168.753	168.753	168.753	168.354	0.24%
Jun 17, 2025	168.354	168.354	168.354	168.354	1.20%
Jun 16, 2025	166.356	166.356	166.356	165.920	0.26%
Jun 13, 2025	165.920	165.920	165.920	165.920	0.25%
Jun 12, 2025	165.505	165.505	166.649	165.505	-0.69%
Jun 11, 2025	166.649	166.649	166.649	166.649	0.22%
Jun 10, 2025	166.280	166.280	166.280	166.280	0.62%
Jun 09, 2025	165.257	165.257	166.449	165.257	-0.72%
Jun 06, 2025	166.449	166.449	166.449	165.745	0.42%
Jun 05, 2025	165.745	165.745	165.993	165.745	-0.15%
Jun 04, 2025	165.993	165.993	167.085	165.993	-0.65%
Jun 03, 2025	167.085	167.085	167.085	163.974	1.90%
Jun 02, 2025	163.974	163.974	163.974	163.974	-4.93%
May 30, 2025	172.474	172.474	172.694	172.474	-0.86%

Highest: 172.694

Lowest: 163.974

Difference: 8.720

Average: 166.502

Change %: -4.910

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