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Ub Infra A (0P000151K0)

Helsinki

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215.677 +0.123 +0.06%

22/08 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI4000081211

Asset Class: Equity

Morningstar Rating:
Total Assets: 68.27M

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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 %
Aug 22, 2025	215.677	215.677	215.677	215.677	0.06%
Aug 21, 2025	215.554	215.554	215.638	215.554	-0.04%
Aug 20, 2025	215.638	215.638	215.638	214.568	0.50%
Aug 19, 2025	214.568	214.568	214.568	213.292	0.60%
Aug 18, 2025	213.292	213.292	214.118	213.292	-0.39%
Aug 15, 2025	214.118	214.118	214.118	213.944	0.08%
Aug 14, 2025	213.944	213.944	213.944	212.799	0.54%
Aug 13, 2025	212.799	212.799	212.799	212.036	0.36%
Aug 12, 2025	212.036	212.036	212.460	212.036	-0.20%
Aug 11, 2025	212.460	212.460	212.460	212.460	0.24%
Aug 08, 2025	211.943	211.943	211.943	211.943	-0.10%
Aug 07, 2025	212.164	212.164	212.164	212.068	0.05%
Aug 06, 2025	212.068	212.068	212.068	211.767	0.14%
Aug 05, 2025	211.767	211.767	211.767	211.280	0.23%
Aug 04, 2025	211.280	211.280	211.280	209.339	0.93%
Aug 01, 2025	209.339	209.339	210.207	209.339	-0.41%
Jul 31, 2025	210.207	210.207	211.007	210.207	-0.38%
Jul 30, 2025	211.007	211.007	211.007	210.852	0.07%
Jul 29, 2025	210.852	210.852	210.852	210.245	0.29%
Jul 28, 2025	210.245	210.245	210.245	210.245	-0.22%
Jul 25, 2025	210.701	210.701	210.701	210.228	0.22%

Highest: 215.677

Lowest: 209.339

Difference: 6.338

Average: 212.460

Change %: 2.592

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