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Ub Fixed Income (ucits) (0P00016XC0)

Helsinki

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117.060 +0.021 +0.02%

16/10 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI4000167077

Asset Class: Bond

Morningstar Rating:
Total Assets: 166.97M

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Historical Data
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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 %
Oct 16, 2025	117.060	117.060	117.060	117.038	0.02%
Oct 15, 2025	117.038	117.038	117.038	116.912	0.04%
Oct 14, 2025	116.992	116.992	116.992	116.912	0.00%
Oct 13, 2025	116.990	116.990	116.990	116.961	0.02%
Oct 10, 2025	116.961	116.961	116.961	116.961	-0.01%
Oct 09, 2025	116.970	116.970	116.974	116.970	-0.00%
Oct 08, 2025	116.974	116.974	116.974	116.963	0.01%
Oct 07, 2025	116.963	116.963	116.963	116.955	0.01%
Oct 06, 2025	116.955	116.955	116.955	116.938	0.01%
Oct 03, 2025	116.938	116.938	116.938	116.928	0.01%
Oct 02, 2025	116.928	116.928	116.928	116.928	0.03%
Sep 30, 2025	116.898	116.898	116.899	116.898	-0.00%
Sep 29, 2025	116.899	116.899	116.899	116.868	0.03%
Sep 26, 2025	116.868	116.868	116.868	116.855	0.01%
Sep 25, 2025	116.855	116.855	116.867	116.855	-0.01%
Sep 24, 2025	116.867	116.867	116.867	116.862	0.00%
Sep 23, 2025	116.862	116.862	116.862	116.862	0.01%
Sep 22, 2025	116.850	116.850	116.850	116.850	0.02%
Sep 19, 2025	116.823	116.823	116.823	116.819	0.00%

Highest: 117.060

Lowest: 116.819

Difference: 0.241

Average: 116.931

Change %: 0.206

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