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Ub Infra A (0P000151K0)

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208.748 +0.205 +0.10%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Finland

Issuer: UB Rahastoyhtiö Oy

ISIN: FI4000081211

Asset Class: Equity

Morningstar Rating:
Total Assets: 67.61M

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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 %
Jul 10, 2025	208.748	208.748	208.748	208.542	0.10%
Jul 09, 2025	208.542	208.542	208.542	207.360	0.57%
Jul 08, 2025	207.360	207.360	208.554	207.360	-0.57%
Jul 07, 2025	208.554	208.554	209.126	208.554	-0.27%
Jul 04, 2025	209.126	209.126	209.126	209.126	-0.41%
Jul 03, 2025	209.987	209.987	209.987	209.402	0.28%
Jul 02, 2025	209.402	209.402	211.345	209.402	-0.92%
Jul 01, 2025	211.345	211.345	211.345	209.890	0.69%
Jun 30, 2025	209.890	209.890	209.890	209.654	0.11%
Jun 27, 2025	209.654	209.654	209.654	209.034	0.30%
Jun 26, 2025	209.034	209.034	209.034	208.203	0.40%
Jun 25, 2025	208.203	208.203	210.077	208.203	-0.89%
Jun 24, 2025	210.077	210.077	210.077	209.185	0.43%
Jun 23, 2025	209.185	209.185	209.185	208.615	0.27%
Jun 19, 2025	208.615	208.615	208.615	208.615	-0.07%
Jun 18, 2025	208.767	208.767	208.879	208.767	-0.05%
Jun 17, 2025	208.879	208.879	208.879	208.879	-0.38%
Jun 16, 2025	209.670	209.670	210.024	209.670	-0.17%
Jun 13, 2025	210.024	210.024	211.019	210.024	-0.47%

Highest: 211.345

Lowest: 207.360

Difference: 3.985

Average: 209.214

Change %: -1.076

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