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Ub Infra K (0P00001RLC)

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362.720 +2.680    +0.74%
17/07 - Closed. Currency in EUR
Type:  Fund
Market:  Finland
ISIN:  FI0008810270 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 66.36M
Ub Infra Kasvu 362.720 +2.680 +0.74%

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.
Time Frame:
19/06/2025 - 19/07/2025
 
Date Price Open High Low Change %
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%
Jul 09, 2025 359.953 359.953 359.953 357.905 0.57%
Jul 08, 2025 357.905 357.905 357.905 357.905 -0.57%
Jul 07, 2025 359.961 359.961 360.930 359.961 -0.27%
Jul 04, 2025 360.930 360.930 360.930 360.930 -0.41%
Jul 03, 2025 362.410 362.410 362.410 361.396 0.28%
Jul 02, 2025 361.396 361.396 364.742 361.396 -0.92%
Jul 01, 2025 364.742 364.742 364.742 364.742 0.69%
Jun 30, 2025 362.225 362.225 362.225 361.800 0.12%
Jun 27, 2025 361.800 361.800 361.800 360.724 0.30%
Jun 26, 2025 360.724 360.724 360.724 359.284 0.40%
Jun 25, 2025 359.284 359.284 359.284 359.284 -0.89%
Jun 24, 2025 362.513 362.513 362.513 360.403 0.43%
Jun 23, 2025 360.966 360.966 360.966 359.960 0.28%
Jun 19, 2025 359.960 359.960 359.960 359.960 -0.07%
Highest: 364.742 Lowest: 357.905 Difference: 6.837 Average: 360.962 Change %: 0.695
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