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Ub Infra K (0P00001RLC)

Helsinki

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366.378 +0.172 +0.05%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Finland

Issuer: UB Rahastoyhtiö Oy

ISIN: FI0008810270

Asset Class: Equity

Morningstar Rating:
Total Assets: 67.06M

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Historical Data
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0P00001RLC Historical Data

Get free historical data for 0P00001RLC fund. You'll find the end of day price of the Ub Infra K 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 07, 2025	366.378	366.378	366.378	366.378	0.05%
Aug 06, 2025	366.206	366.206	366.206	366.206	0.14%
Aug 05, 2025	365.681	365.681	365.681	364.833	0.23%
Aug 04, 2025	364.833	364.833	364.833	361.464	0.93%
Aug 01, 2025	361.464	361.464	362.957	361.464	-0.41%
Jul 31, 2025	362.957	362.957	364.332	362.957	-0.38%
Jul 30, 2025	364.332	364.332	364.332	364.059	0.08%
Jul 29, 2025	364.059	364.059	364.059	364.059	0.29%
Jul 28, 2025	363.004	363.004	363.004	363.004	-0.21%
Jul 25, 2025	363.774	363.774	363.774	362.952	0.23%
Jul 24, 2025	362.952	362.952	363.949	362.952	-0.27%
Jul 23, 2025	363.949	363.949	363.949	363.949	-0.93%
Jul 22, 2025	367.352	367.352	367.352	367.352	0.62%
Jul 21, 2025	365.082	365.082	365.082	365.082	0.31%
Jul 18, 2025	363.970	363.970	363.970	363.970	0.34%
Jul 17, 2025	362.720	362.720	362.720	362.720	0.74%
Jul 16, 2025	360.040	360.040	360.040	360.040	0.13%
Jul 15, 2025	359.563	359.563	359.563	359.563	-0.62%
Jul 14, 2025	361.810	361.810	361.810	360.020	0.50%
Jul 11, 2025	360.020	360.020	360.020	360.020	-0.08%
Jul 10, 2025	360.313	360.313	360.313	359.953	0.10%

Highest: 367.352

Lowest: 359.563

Difference: 7.789

Average: 363.355

Change %: 1.785

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