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Ub Infra K (0P00001RLC)

Helsinki

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376.279 +0.251 +0.07%

16/10 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008810270

Asset Class: Equity

Morningstar Rating:
Total Assets: 66.56M

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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 %
Oct 16, 2025	376.279	376.279	376.279	376.279	0.07%
Oct 15, 2025	376.029	376.029	376.029	366.282	0.65%
Oct 14, 2025	373.608	373.608	373.608	366.282	0.50%
Oct 13, 2025	371.755	371.755	372.000	371.755	-0.07%
Oct 10, 2025	372.000	372.000	372.000	372.000	0.16%
Oct 09, 2025	371.419	371.419	371.655	371.419	-0.06%
Oct 08, 2025	371.655	371.655	371.655	371.655	0.59%
Oct 07, 2025	369.483	369.483	369.483	368.592	0.24%
Oct 06, 2025	368.592	368.592	368.592	368.176	0.11%
Oct 03, 2025	368.176	368.176	368.176	366.192	0.54%
Oct 02, 2025	366.192	366.192	366.192	366.192	-0.32%
Sep 30, 2025	367.378	367.378	367.378	364.652	0.75%
Sep 29, 2025	364.652	364.652	364.652	363.987	0.18%
Sep 26, 2025	363.987	363.987	363.987	363.987	0.60%
Sep 25, 2025	361.826	361.826	361.826	361.826	-0.03%
Sep 24, 2025	361.950	361.950	361.950	361.516	0.12%
Sep 23, 2025	361.516	361.516	361.516	361.516	0.44%
Sep 22, 2025	359.915	359.915	359.915	359.915	0.05%
Sep 19, 2025	359.740	359.740	359.740	358.767	0.27%
Sep 18, 2025	358.767	358.767	359.346	358.767	-0.16%
Sep 17, 2025	359.346	359.346	359.346	358.938	0.11%

Highest: 376.279

Lowest: 358.767

Difference: 17.512

Average: 366.870

Change %: 4.831

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