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Ub Em Infra T (0P0000A1VV)

Helsinki

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172.480 -1.165 -0.67%

01/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008812227

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.91M

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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 %
Sep 01, 2025	172.480	172.480	172.480	172.480	-0.67%
Aug 29, 2025	173.645	173.645	173.645	173.645	-0.46%
Aug 28, 2025	174.449	174.449	174.574	174.449	-0.07%
Aug 27, 2025	174.574	174.574	174.574	174.574	0.24%
Aug 26, 2025	174.165	174.165	174.165	174.165	-0.74%
Aug 25, 2025	175.455	175.455	175.455	173.969	0.85%
Aug 22, 2025	173.969	173.969	173.969	173.969	-0.27%
Aug 21, 2025	174.435	174.435	174.435	173.236	0.69%
Aug 20, 2025	173.236	173.236	173.566	173.236	-0.19%
Aug 19, 2025	173.566	173.566	174.309	173.566	-0.43%
Aug 18, 2025	174.309	174.309	174.309	173.985	0.19%
Aug 15, 2025	173.985	173.985	173.985	173.985	-0.39%
Aug 14, 2025	174.675	174.675	174.932	174.675	-0.15%
Aug 13, 2025	174.932	174.932	175.067	174.932	-0.08%
Aug 12, 2025	175.067	175.067	175.067	175.067	1.09%
Aug 11, 2025	173.174	173.174	173.174	173.174	0.02%
Aug 08, 2025	173.148	173.148	173.148	173.148	0.28%
Aug 07, 2025	172.667	172.667	172.667	171.332	0.78%
Aug 06, 2025	171.332	171.332	171.332	171.093	0.14%
Aug 05, 2025	171.093	171.093	171.093	169.350	1.03%
Aug 04, 2025	169.350	169.350	169.350	168.759	0.35%

Highest: 175.455

Lowest: 168.759

Difference: 6.696

Average: 173.510

Change %: 2.205

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