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Ub Fixed Income (ucits) (0P00016XC0)

Helsinki

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116.279 +0.008 +0.01%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI4000167077

Asset Class: Bond

Morningstar Rating:
Total Assets: 127.92M

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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 %
Jul 10, 2025	116.279	116.279	116.279	116.272	0.01%
Jul 09, 2025	116.272	116.272	116.272	116.247	0.02%
Jul 08, 2025	116.247	116.247	116.251	116.247	-0.00%
Jul 07, 2025	116.251	116.251	116.251	116.215	0.03%
Jul 04, 2025	116.215	116.215	116.215	116.199	0.01%
Jul 03, 2025	116.199	116.199	116.199	116.179	0.02%
Jul 02, 2025	116.179	116.179	116.179	116.154	0.02%
Jul 01, 2025	116.154	116.154	116.154	116.096	0.05%
Jun 30, 2025	116.096	116.096	116.096	116.018	0.07%
Jun 27, 2025	116.018	116.018	116.025	116.018	-0.01%
Jun 26, 2025	116.025	116.025	116.025	116.014	0.01%
Jun 25, 2025	116.014	116.014	116.014	115.988	0.02%
Jun 24, 2025	115.988	115.988	115.988	115.953	0.03%
Jun 23, 2025	115.953	115.953	115.953	115.923	0.03%
Jun 19, 2025	115.923	115.923	115.923	115.923	-0.00%
Jun 18, 2025	115.927	115.927	115.927	115.907	0.02%
Jun 17, 2025	115.907	115.907	115.907	115.907	-0.01%
Jun 16, 2025	115.913	115.913	115.913	115.837	0.07%
Jun 13, 2025	115.837	115.837	115.871	115.837	-0.03%

Highest: 116.279

Lowest: 115.837

Difference: 0.443

Average: 116.073

Change %: 0.352

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