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Ub Fixed Income (ucits) (0P00016XC0)

Helsinki

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115.179 +0.045 +0.04%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI4000167077

Asset Class: Bond

Morningstar Rating:
Total Assets: 122.35M

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0P00016XC0 Historical Data

Get free historical data for 0P00016XC0 fund. You'll find the end of day price of the Ub Fixed Income (ucits) 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 %
Apr 16, 2025	115.179	115.179	115.179	115.134	0.04%
Apr 15, 2025	115.134	115.134	115.134	115.081	0.05%
Apr 14, 2025	115.081	115.081	115.081	115.006	0.07%
Apr 11, 2025	115.006	115.006	115.006	115.006	-0.00%
Apr 10, 2025	115.011	115.011	115.011	114.906	0.09%
Apr 09, 2025	114.906	114.906	114.990	114.906	-0.07%
Apr 08, 2025	114.990	114.990	114.990	114.990	-0.03%
Apr 04, 2025	115.030	115.030	115.135	115.030	-0.09%
Apr 03, 2025	115.135	115.135	115.135	115.135	-0.01%
Apr 02, 2025	115.150	115.150	115.150	115.150	0.01%
Apr 01, 2025	115.144	115.144	115.144	115.103	0.04%
Mar 31, 2025	115.103	115.103	115.104	115.103	-0.00%
Mar 28, 2025	115.104	115.104	115.104	115.104	0.02%
Mar 27, 2025	115.076	115.076	115.076	115.076	0.02%
Mar 26, 2025	115.058	115.058	115.058	115.042	0.01%
Mar 25, 2025	115.042	115.042	115.042	115.042	0.00%
Mar 24, 2025	115.039	115.039	115.039	114.997	0.04%
Mar 21, 2025	114.997	114.997	114.997	114.980	0.01%
Mar 20, 2025	114.980	114.980	114.980	114.956	0.02%
Mar 19, 2025	114.956	114.956	114.956	114.943	0.01%
Mar 18, 2025	114.943	114.943	114.943	114.919	0.02%

Highest: 115.179

Lowest: 114.906

Difference: 0.273

Average: 115.051

Change %: 0.226

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