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Ub Em Infra T (0P0000A1VV)

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173.100 +0.056 +0.03%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Finland

Issuer: UB Rahastoyhtiö Oy

ISIN: FI0008812227

Asset Class: Equity

Morningstar Rating:
Total Assets: 37.24M

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Historical Data
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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 %
Oct 02, 2025	173.100	173.100	173.100	173.100	0.03%
Sep 30, 2025	173.044	173.044	173.499	173.044	-0.26%
Sep 29, 2025	173.499	173.499	173.645	173.499	-0.08%
Sep 26, 2025	173.645	173.645	173.645	173.645	-0.16%
Sep 25, 2025	173.932	173.932	174.316	173.932	-0.22%
Sep 24, 2025	174.316	174.316	174.316	173.594	0.42%
Sep 23, 2025	173.594	173.594	173.594	173.594	0.07%
Sep 22, 2025	173.465	173.465	173.465	173.465	-0.64%
Sep 19, 2025	174.575	174.575	174.575	174.365	0.12%
Sep 18, 2025	174.365	174.365	175.537	174.365	-0.67%
Sep 17, 2025	175.537	175.537	175.537	174.455	0.62%
Sep 16, 2025	174.455	174.455	174.455	174.455	-0.58%
Sep 15, 2025	175.468	175.468	175.468	175.468	0.19%
Sep 12, 2025	175.139	175.139	175.150	175.139	-0.01%
Sep 11, 2025	175.150	175.150	175.150	174.344	0.46%
Sep 10, 2025	174.344	174.344	174.721	174.344	-0.22%
Sep 09, 2025	174.721	174.721	174.721	174.721	0.28%
Sep 08, 2025	174.233	174.233	174.375	174.233	-0.08%
Sep 05, 2025	174.375	174.375	174.375	173.277	0.63%

Highest: 175.537

Lowest: 173.044

Difference: 2.493

Average: 174.261

Change %: -0.102

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