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Ub North America Reit T (0P0001534Y)

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126.136 +1.270 +1.02%

22/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI4000122866

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.47M

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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 North America Reit 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 %
Nov 22, 2024	126.135	126.135	126.135	126.135	1.02%
Nov 21, 2024	124.861	124.861	124.861	124.861	1.35%
Nov 20, 2024	123.201	123.201	123.201	123.201	0.21%
Nov 19, 2024	122.937	122.937	122.937	122.937	0.51%
Nov 18, 2024	122.316	122.316	122.316	122.316	-0.06%
Nov 15, 2024	122.391	122.391	122.391	122.391	0.01%
Nov 14, 2024	122.377	122.377	122.377	122.377	-0.88%
Nov 13, 2024	123.460	123.460	123.460	123.460	0.82%
Nov 12, 2024	122.462	122.462	122.462	122.462	-1.18%
Nov 11, 2024	123.927	123.927	123.927	123.927	0.38%
Nov 08, 2024	123.453	123.453	123.453	123.453	1.77%
Nov 07, 2024	121.303	121.303	121.303	121.303	-0.13%
Nov 06, 2024	121.459	121.459	121.459	121.459	0.80%
Nov 05, 2024	120.491	120.491	120.491	120.491	0.69%
Nov 04, 2024	119.670	119.670	119.670	119.670	0.86%
Nov 01, 2024	118.644	118.644	118.644	118.644	-0.85%
Oct 31, 2024	119.665	119.665	119.665	119.665	-1.95%
Oct 30, 2024	122.041	122.041	122.041	122.041	-0.11%
Oct 29, 2024	122.178	122.178	122.178	122.178	-0.72%
Oct 28, 2024	123.059	123.059	123.059	123.059	0.25%

Highest: 126.135

Lowest: 118.644

Difference: 7.491

Average: 122.302

Change %: 2.753

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ub Pohjois-amerik.	126.136	+1.270	+1.02%
	Big Cap Dividend .	16.278	+0.010	+0.05%