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Ub Emerging Markets Infra T (0P0000A1VV)

Helsinki

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168.338 -1.010 -0.60%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008812227

Asset Class: Equity

Morningstar Rating:
Total Assets: 43.29M

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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 26, 2024	168.338	168.338	168.338	168.338	-0.60%
Nov 25, 2024	169.350	169.350	169.350	169.350	-0.24%
Nov 22, 2024	169.751	169.751	169.751	169.751	-0.11%
Nov 21, 2024	169.946	169.946	169.946	169.946	0.67%
Nov 20, 2024	168.807	168.807	168.807	168.807	0.37%
Nov 19, 2024	168.187	168.187	168.187	168.187	0.70%
Nov 18, 2024	167.022	167.022	167.022	167.022	-0.04%
Nov 15, 2024	167.081	167.081	167.081	167.081	0.62%
Nov 14, 2024	166.053	166.053	166.053	166.053	-0.21%
Nov 13, 2024	166.409	166.409	166.409	166.409	0.00%
Nov 12, 2024	166.402	166.402	166.402	166.402	-0.83%
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%

Highest: 169.946

Lowest: 164.498

Difference: 5.448

Average: 167.459

Change %: -0.344

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ub Em Infra Tuott.	168.338	-1.010	-0.60%