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Ub Global Fastighetsaktie T (0P000018J9)

Helsinki

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92.359 +0.136 +0.15%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008808498

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.66M

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0P000018J9 Historical Data

Get free historical data for 0P000018J9 fund. You'll find the end of day price of the Ub Global Fastighetsaktie 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	92.359	92.359	92.359	92.359	0.15%
Sep 30, 2025	92.223	92.223	92.223	91.521	0.77%
Sep 29, 2025	91.521	91.521	91.521	91.327	0.21%
Sep 26, 2025	91.327	91.327	91.327	91.327	0.66%
Sep 25, 2025	90.727	90.727	91.091	90.727	-0.40%
Sep 24, 2025	91.091	91.091	91.183	91.091	-0.10%
Sep 23, 2025	91.183	91.183	91.183	91.183	0.19%
Sep 22, 2025	91.011	91.011	91.011	91.011	-0.50%
Sep 19, 2025	91.466	91.466	91.565	91.466	-0.11%
Sep 18, 2025	91.565	91.565	91.565	91.465	0.11%
Sep 17, 2025	91.465	91.465	91.465	91.364	0.11%
Sep 16, 2025	91.364	91.364	91.364	91.364	-1.11%
Sep 15, 2025	92.388	92.388	92.388	92.388	0.07%
Sep 12, 2025	92.324	92.324	92.477	92.324	-0.16%
Sep 11, 2025	92.477	92.477	92.477	91.671	0.88%
Sep 10, 2025	91.671	91.671	91.683	91.671	-0.01%
Sep 09, 2025	91.683	91.683	91.683	91.683	0.20%
Sep 08, 2025	91.502	91.502	91.975	91.502	-0.51%
Sep 05, 2025	91.975	91.975	91.975	91.195	0.86%
Sep 04, 2025	91.195	91.195	91.195	90.826	0.41%

Highest: 92.477

Lowest: 90.727

Difference: 1.750

Average: 91.626

Change %: 1.688

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