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Ub Infra A (0P000151K0)

Helsinki

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211.861 -0.693 -0.33%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI4000081211

Asset Class: Equity

Morningstar Rating:
Total Assets: 65.15M

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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 %
Oct 02, 2025	211.861	211.861	211.861	211.861	-0.33%
Sep 30, 2025	212.554	212.554	212.554	210.980	0.75%
Sep 29, 2025	210.980	210.980	210.980	210.606	0.18%
Sep 26, 2025	210.606	210.606	210.606	209.359	0.60%
Sep 25, 2025	209.359	209.359	209.435	209.359	-0.04%
Sep 24, 2025	209.435	209.435	209.435	209.187	0.12%
Sep 23, 2025	209.187	209.187	209.187	209.187	0.44%
Sep 22, 2025	208.264	208.264	208.264	208.264	0.04%
Sep 19, 2025	208.172	208.172	208.172	207.613	0.27%
Sep 18, 2025	207.613	207.613	207.951	207.613	-0.16%
Sep 17, 2025	207.951	207.951	207.951	207.719	0.11%
Sep 16, 2025	207.719	207.719	210.442	207.719	-1.29%
Sep 15, 2025	210.442	210.442	210.442	210.442	-0.06%
Sep 12, 2025	210.570	210.570	210.570	210.057	0.24%
Sep 11, 2025	210.057	210.057	210.057	210.057	0.61%
Sep 10, 2025	208.785	208.785	208.785	208.646	0.07%
Sep 09, 2025	208.646	208.646	208.646	208.646	0.09%
Sep 08, 2025	208.457	208.457	209.604	208.457	-0.55%
Sep 05, 2025	209.604	209.604	209.604	209.374	0.11%
Sep 04, 2025	209.374	209.374	209.374	207.875	0.72%

Highest: 212.554

Lowest: 207.613

Difference: 4.941

Average: 209.482

Change %: 1.917

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