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Ub Infra K (0P00001RLC)

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342.640 +2.700    +0.79%
21/11 - Closed. Currency in EUR
Type:  Fund
Market:  Finland
ISIN:  FI0008810270 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 67.27M
Ub Infra Kasvu 342.640 +2.700 +0.79%

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:
22/10/2024 - 22/11/2024
 
Date Price Open High Low Change %
Nov 21, 2024 342.640 342.640 342.640 342.640 0.79%
Nov 20, 2024 339.942 339.942 339.942 339.942 0.08%
Nov 19, 2024 339.674 339.674 339.674 339.674 0.21%
Nov 18, 2024 338.960 338.960 338.960 338.960 -0.15%
Nov 15, 2024 339.474 339.474 339.474 339.474 0.35%
Nov 14, 2024 338.302 338.302 338.302 338.302 0.88%
Nov 13, 2024 335.350 335.350 335.350 335.350 -0.33%
Nov 12, 2024 336.449 336.449 336.449 336.449 -1.21%
Nov 11, 2024 340.555 340.555 340.555 340.555 0.70%
Nov 08, 2024 338.177 338.177 338.177 338.177 0.84%
Nov 07, 2024 335.358 335.358 335.358 335.358 -0.66%
Nov 06, 2024 337.590 337.590 337.590 337.590 0.48%
Nov 05, 2024 335.975 335.975 335.975 335.975 0.12%
Nov 04, 2024 335.577 335.577 335.577 335.577 -0.57%
Nov 01, 2024 337.490 337.490 337.490 337.490 -0.04%
Oct 31, 2024 337.634 337.634 337.634 337.634 -0.55%
Oct 30, 2024 339.503 339.503 339.503 339.503 -0.66%
Oct 29, 2024 341.762 341.762 341.762 341.762 -0.93%
Oct 28, 2024 344.960 344.960 344.960 344.960 0.82%
Oct 25, 2024 342.157 342.157 342.157 342.157 -0.51%
Oct 24, 2024 343.900 343.900 343.900 343.900 -0.60%
Oct 23, 2024 345.985 345.985 345.985 345.985 0.12%
Oct 22, 2024 345.568 345.568 345.568 345.568 -0.38%
Highest: 345.985 Lowest: 335.350 Difference: 10.635 Average: 339.695 Change %: -1.225
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