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Ub Infra K (0P00001RLC)

Helsinki

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365.287 -0.765 -0.21%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008810270

Asset Class: Equity

Morningstar Rating:
Total Assets: 67.32M

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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 %
Jun 03, 2025	365.287	365.290	366.053	365.287	-0.21%
Jun 02, 2025	366.053	366.053	366.053	366.053	-0.14%
May 30, 2025	366.564	366.564	366.564	366.025	0.55%
May 28, 2025	364.556	364.556	364.556	364.556	-0.47%
May 27, 2025	366.260	366.264	366.264	366.260	0.11%
May 26, 2025	365.845	365.845	365.845	364.784	0.29%
May 23, 2025	364.784	365.050	365.050	364.784	6.65%
May 22, 2025	342.024	364.780	364.780	342.024	-6.95%
May 20, 2025	367.579	367.579	367.579	364.470	0.85%
May 19, 2025	364.470	364.470	364.470	364.029	0.12%
May 16, 2025	364.029	364.029	364.029	360.581	0.96%
May 15, 2025	360.581	360.581	360.581	360.581	1.78%
May 14, 2025	354.269	354.269	354.269	354.269	0.44%
May 13, 2025	352.704	352.704	352.704	352.704	-0.75%
May 12, 2025	355.374	355.374	357.171	355.374	-0.50%
May 09, 2025	357.171	357.171	357.369	357.171	-0.06%
May 08, 2025	357.369	357.369	357.369	357.369	-0.64%
May 07, 2025	359.662	359.662	359.662	358.076	0.44%
May 06, 2025	358.076	358.076	358.076	357.549	0.15%
May 05, 2025	357.549	357.549	357.594	357.549	-0.01%

Highest: 367.579

Lowest: 342.024

Difference: 25.555

Average: 360.510

Change %: 2.152

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