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Ub Infra T (0P00001QOP)

Helsinki

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198.787 +0.285 +0.14%

06/08 - Closed. Currency in EUR

Type: Fund

Market: Finland

Issuer: UB Rahastoyhtiö Oy

ISIN: FI0008810288

Asset Class: Equity

Morningstar Rating:
Total Assets: 66.94M

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Historical Data
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0P00001QOP Historical Data

Get free historical data for 0P00001QOP fund. You'll find the end of day price of the Ub Infra T 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 %
Aug 06, 2025	198.787	198.787	198.787	198.502	0.14%
Aug 05, 2025	198.502	198.502	198.502	198.042	0.23%
Aug 04, 2025	198.042	198.042	198.042	196.213	0.93%
Aug 01, 2025	196.213	196.213	197.023	196.213	-0.41%
Jul 31, 2025	197.023	197.023	197.770	197.023	-0.38%
Jul 30, 2025	197.770	197.770	197.770	197.621	0.08%
Jul 29, 2025	197.621	197.621	197.621	197.621	0.29%
Jul 28, 2025	197.049	197.049	197.049	197.049	-0.21%
Jul 25, 2025	197.467	197.467	197.467	197.020	0.23%
Jul 24, 2025	197.020	197.020	197.562	197.020	-0.27%
Jul 23, 2025	197.562	197.562	197.562	197.562	-0.93%
Jul 22, 2025	199.409	199.409	199.409	199.409	0.62%
Jul 21, 2025	198.177	198.177	198.177	198.177	0.31%
Jul 18, 2025	197.573	197.573	197.573	196.895	0.34%
Jul 17, 2025	196.895	196.895	196.895	196.895	0.74%
Jul 16, 2025	195.441	195.441	195.441	195.441	0.13%
Jul 15, 2025	195.181	195.181	195.181	195.181	-0.62%
Jul 14, 2025	196.403	196.403	196.403	195.428	0.50%
Jul 11, 2025	195.428	195.428	195.428	195.428	-0.08%
Jul 10, 2025	195.588	195.588	195.588	195.392	0.10%
Jul 09, 2025	195.392	195.392	195.392	194.281	0.57%
Jul 08, 2025	194.281	194.281	194.281	194.281	-0.57%
Jul 07, 2025	195.397	195.397	195.923	195.397	-0.27%

Highest: 199.409

Lowest: 194.281

Difference: 5.128

Average: 196.879

Change %: 1.462

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