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Ub Nordamerika Fastighetsaktie T (0P0001534Y)

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101.582 -0.196 -0.19%

25/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI4000122866

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.19M

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Historical Data
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0P0001534Y Historical Data

Get free historical data for 0P0001534Y fund. You'll find the end of day price of the Ub Nordamerika Fastighetsaktie 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 %
Jul 25, 2025	101.582	101.582	101.582	101.582	-0.19%
Jul 24, 2025	101.779	101.779	102.508	101.779	-0.71%
Jul 23, 2025	102.508	102.508	102.508	102.508	0.07%
Jul 22, 2025	102.434	102.434	102.434	101.251	1.17%
Jul 21, 2025	101.251	101.251	101.251	101.251	-0.43%
Jul 18, 2025	101.686	101.686	101.733	101.686	-0.05%
Jul 17, 2025	101.733	101.733	101.733	101.733	0.20%
Jul 16, 2025	101.527	101.527	101.527	101.527	0.26%
Jul 15, 2025	101.262	101.262	101.262	101.262	-0.76%
Jul 14, 2025	102.037	102.037	102.037	101.436	0.59%
Jul 11, 2025	101.436	101.436	101.436	101.436	0.12%
Jul 10, 2025	101.318	101.318	101.318	100.573	0.74%
Jul 09, 2025	100.573	100.573	100.611	100.573	-0.04%
Jul 08, 2025	100.611	100.611	100.785	100.611	-0.17%
Jul 07, 2025	100.785	100.785	101.329	100.785	-0.54%
Jul 04, 2025	101.329	101.329	101.329	101.329	-0.12%
Jul 03, 2025	101.448	101.448	101.448	100.913	0.53%
Jul 02, 2025	100.913	100.913	100.913	100.294	0.62%
Jul 01, 2025	100.294	100.294	100.294	99.932	0.36%
Jun 30, 2025	99.932	99.932	100.189	99.932	-0.26%

Highest: 102.508

Lowest: 99.932

Difference: 2.576

Average: 101.322

Change %: 1.390

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