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Ub Infra K (0P00001RLC)

Helsinki

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359.284 -3.229 -0.89%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008810270

Asset Class: Equity

Morningstar Rating:
Total Assets: 66.81M

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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 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%
Jun 18, 2025	360.216	360.216	360.400	360.216	-0.05%
Jun 17, 2025	360.400	360.400	360.400	360.400	-0.38%
Jun 16, 2025	361.763	361.763	361.763	361.763	-0.16%
Jun 13, 2025	362.354	362.354	362.354	362.354	-0.47%
Jun 12, 2025	364.066	364.066	364.447	364.066	-0.10%
Jun 11, 2025	364.447	364.447	364.447	364.447	-0.01%
Jun 10, 2025	364.475	364.475	364.475	364.475	0.48%
Jun 09, 2025	362.741	362.741	364.552	362.741	-0.50%
Jun 06, 2025	364.552	364.552	364.552	363.465	0.30%
Jun 05, 2025	363.465	363.465	363.465	363.465	-0.20%
Jun 04, 2025	364.184	364.184	364.184	364.184	-0.30%
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%

Highest: 366.564

Lowest: 359.284

Difference: 7.280

Average: 363.205

Change %: -1.793

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