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Ub Fixed Income (ucits) (0P00016XC0)

Helsinki

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115.760 +0.041 +0.04%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI4000167077

Asset Class: Bond

Morningstar Rating:
Total Assets: 126.55M

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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 %
May 30, 2025	115.760	115.760	115.760	115.650	0.04%
May 28, 2025	115.718	115.718	115.718	115.718	0.01%
May 27, 2025	115.706	115.706	115.706	115.706	0.02%
May 26, 2025	115.688	115.688	115.688	115.688	0.03%
May 23, 2025	115.656	115.656	115.656	115.656	0.64%
May 22, 2025	114.918	115.667	115.667	114.735	-0.64%
May 20, 2025	115.662	115.662	115.662	115.661	0.00%
May 19, 2025	115.661	115.661	115.663	115.661	-0.00%
May 16, 2025	115.663	115.663	115.663	115.657	0.00%
May 15, 2025	115.657	115.657	115.657	115.648	0.01%
May 14, 2025	115.648	115.648	115.648	115.634	0.01%
May 13, 2025	115.634	115.634	115.634	115.602	0.03%
May 12, 2025	115.602	115.602	115.602	115.576	0.02%
May 09, 2025	115.576	115.576	115.576	115.560	0.01%
May 08, 2025	115.560	115.560	115.560	115.555	0.00%
May 07, 2025	115.555	115.555	115.555	115.533	0.02%
May 06, 2025	115.533	115.533	115.533	115.515	0.02%
May 05, 2025	115.515	115.515	115.515	115.482	0.03%
May 02, 2025	115.482	115.482	115.482	115.482	0.01%

Highest: 115.760

Lowest: 114.735

Difference: 1.024

Average: 115.589

Change %: 0.250

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