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Ub Infra A (0P000151K0)

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207.673 +0.302 +0.15%

06/05 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI4000081211

Asset Class: Equity

Morningstar Rating:
Total Assets: 66.85M

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Historical Data
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0P000151K0 Historical Data

Get free historical data for 0P000151K0 fund. You'll find the end of day price of the Ub Infra A 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 %
May 06, 2025	207.673	207.673	207.673	207.371	0.15%
May 05, 2025	207.371	207.371	207.407	207.371	-0.02%
May 02, 2025	207.407	207.407	207.407	207.407	0.27%
Apr 30, 2025	206.848	206.848	206.848	206.848	0.72%
Apr 29, 2025	205.374	205.374	205.374	203.972	0.69%
Apr 28, 2025	203.972	203.972	203.972	203.972	0.17%
Apr 25, 2025	203.632	203.632	203.632	203.632	0.15%
Apr 24, 2025	203.326	203.326	203.326	203.326	0.07%
Apr 23, 2025	203.188	203.188	203.188	203.188	-0.08%
Apr 22, 2025	203.353	203.353	203.353	203.316	0.02%
Apr 17, 2025	203.316	203.316	203.316	203.316	1.15%
Apr 16, 2025	201.011	201.011	201.011	200.939	0.04%
Apr 15, 2025	200.939	200.939	200.939	198.873	1.04%
Apr 14, 2025	198.873	198.873	198.873	195.688	1.63%
Apr 11, 2025	195.688	195.688	195.688	195.688	0.61%
Apr 10, 2025	194.494	194.494	194.494	192.345	1.12%
Apr 09, 2025	192.345	192.345	192.345	191.739	0.32%
Apr 08, 2025	191.739	191.739	191.739	191.739	-2.93%
Apr 04, 2025	197.521	197.521	204.382	197.521	-3.36%
Apr 03, 2025	204.382	204.382	204.382	204.382	0.58%

Highest: 207.673

Lowest: 191.739

Difference: 15.934

Average: 201.623

Change %: 2.203

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