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Ub Infra A (0P000151K0)

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192.303 +0.910 +0.48%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Finland

Issuer: UB Rahastoyhtiö Oy

ISIN: FI4000081211

Asset Class: Equity

Morningstar Rating:
Total Assets: 65.25M

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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 %
Dec 20, 2024	192.303	192.303	192.303	192.303	0.48%
Dec 19, 2024	191.393	191.393	191.393	191.393	-0.60%
Dec 18, 2024	192.555	192.555	192.555	192.555	-0.86%
Dec 17, 2024	194.229	194.229	194.229	194.229	-0.52%
Dec 16, 2024	195.253	195.253	195.253	195.253	-0.70%
Dec 13, 2024	196.624	196.624	196.624	196.624	-0.26%
Dec 12, 2024	197.140	197.140	197.140	197.140	0.03%
Dec 11, 2024	197.078	197.078	197.078	197.078	-0.61%
Dec 10, 2024	198.288	198.288	198.288	198.288	-0.29%
Dec 09, 2024	198.869	198.869	198.869	198.869	-1.12%
Dec 05, 2024	201.114	201.114	201.114	201.114	0.49%
Dec 04, 2024	200.132	200.132	200.132	200.132	-0.12%
Dec 03, 2024	200.373	200.373	200.373	200.373	4.20%
Dec 20, 2024	192.303	192.303	192.303	192.303	0.48%
Dec 19, 2024	191.393	191.393	191.393	191.393	-0.60%
Dec 18, 2024	192.555	192.555	192.555	192.555	-0.86%
Dec 17, 2024	194.229	194.229	194.229	194.229	-0.52%
Dec 16, 2024	195.253	195.253	195.253	195.253	-0.70%
Dec 13, 2024	196.624	196.624	196.624	196.624	-0.26%
Dec 12, 2024	197.140	197.140	197.140	197.140	0.03%
Dec 11, 2024	197.078	197.078	197.078	197.078	-0.61%
Dec 10, 2024	198.288	198.288	198.288	198.288	-0.29%
Dec 09, 2024	198.869	198.869	198.869	198.869	-1.12%
Dec 05, 2024	201.114	201.114	201.114	201.114	0.49%
Dec 04, 2024	200.132	200.132	200.132	200.132	-0.12%
Dec 03, 2024	200.373	200.373	200.373	200.373	-0.30%
Dec 02, 2024	200.985	200.985	200.985	200.985	-0.45%
Nov 29, 2024	201.884	201.884	201.884	201.884	-0.36%
Nov 28, 2024	202.614	202.614	202.614	202.614	0.45%
Nov 27, 2024	201.703	201.703	201.703	201.703	-2.74%

Highest: 202.614

Lowest: 191.393

Difference: 11.221

Average: 197.263

Change %: -7.274

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ub Infra A	192.303	+0.910	+0.48%