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Ub North America Reit T (0P0001534Y)

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113.295 -0.150 -0.13%

21/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Finland

Issuer: UB Rahastoyhtiö Oy

ISIN: FI4000122866

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.04M

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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 %
May 21, 2024	113.295	113.295	113.295	113.295	-0.13%
May 20, 2024	113.445	113.445	113.445	113.445	-0.22%
May 17, 2024	113.693	113.693	113.693	113.693	-0.07%
May 16, 2024	113.778	113.778	113.778	113.778	-0.05%
May 15, 2024	113.839	113.839	113.839	113.839	0.41%
May 14, 2024	113.378	113.378	113.378	113.378	0.50%
May 13, 2024	112.809	112.809	112.809	112.809	0.18%
May 10, 2024	112.602	112.602	112.602	112.602	1.30%
May 08, 2024	111.159	111.159	111.159	111.159	-0.69%
May 07, 2024	111.932	111.932	111.932	111.932	0.44%
May 06, 2024	111.441	111.441	111.441	111.441	0.33%
May 03, 2024	111.078	111.078	111.078	111.078	0.53%
May 02, 2024	110.494	110.494	110.494	110.494	1.11%
Apr 30, 2024	109.280	109.280	109.280	109.280	-1.16%
Apr 29, 2024	110.563	110.563	110.563	110.563	0.71%
Apr 26, 2024	109.779	109.779	109.779	109.779	0.48%
Apr 25, 2024	109.253	109.253	109.253	109.253	-0.90%
Apr 24, 2024	110.242	110.242	110.242	110.242	-0.09%
Apr 23, 2024	110.341	110.341	110.341	110.341	0.44%

Highest: 113.839

Lowest: 109.253

Difference: 4.587

Average: 111.705

Change %: 3.125

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ub Pohjois-amerik.	113.295	-0.150	-0.13%