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Ub Nordamerika Fastighetsaktie T (0P0001534Y)

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110.814 +2.821 +2.61%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI4000122866

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.48M

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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 %
May 12, 2025	110.814	110.814	110.814	107.994	2.61%
May 09, 2025	107.994	107.994	107.994	107.522	0.44%
May 08, 2025	107.522	107.522	107.522	107.180	0.32%
May 07, 2025	107.180	107.180	107.180	106.293	0.83%
May 06, 2025	106.293	106.293	107.451	106.293	-1.08%
May 05, 2025	107.451	107.451	108.332	107.451	-0.81%
May 02, 2025	108.332	108.332	108.332	108.332	2.14%
Apr 30, 2025	106.064	106.064	106.064	106.064	1.07%
Apr 29, 2025	104.944	104.944	105.291	104.944	-0.33%
Apr 28, 2025	105.291	105.291	105.291	105.291	0.20%
Apr 25, 2025	105.080	105.080	105.080	105.080	0.14%
Apr 24, 2025	104.933	104.933	104.933	104.933	-0.15%
Apr 23, 2025	105.086	105.086	105.086	103.548	1.49%
Apr 22, 2025	103.548	103.548	104.371	103.548	-0.79%
Apr 17, 2025	104.371	104.371	104.371	104.371	1.79%
Apr 16, 2025	102.531	102.531	103.525	102.531	-0.96%
Apr 15, 2025	103.525	103.525	103.525	102.608	0.89%
Apr 14, 2025	102.608	102.608	102.608	100.574	2.02%
Apr 11, 2025	100.574	100.574	100.574	100.574	-0.16%
Apr 10, 2025	100.738	100.738	106.048	100.738	-5.01%

Highest: 110.814

Lowest: 100.574

Difference: 10.240

Average: 105.244

Change %: 4.494

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