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Ub Nordamerika Fastighetsaktie T (0P0001534Y)

Helsinki

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103.721 +0.488 +0.47%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI4000122866

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.42M

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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 %
Aug 29, 2025	103.721	103.721	103.721	103.233	0.47%
Aug 28, 2025	103.233	103.233	103.718	103.233	-0.47%
Aug 27, 2025	103.718	103.718	103.718	103.718	1.35%
Aug 26, 2025	102.334	102.334	102.334	102.334	-0.48%
Aug 25, 2025	102.826	102.826	102.826	102.556	0.26%
Aug 22, 2025	102.556	102.556	102.556	102.556	1.22%
Aug 21, 2025	101.324	101.324	101.324	101.102	0.22%
Aug 20, 2025	101.102	101.102	101.165	101.102	-0.06%
Aug 19, 2025	101.165	101.165	101.165	99.140	2.04%
Aug 18, 2025	99.140	99.140	99.590	99.140	-0.45%
Aug 15, 2025	99.590	99.590	99.651	99.590	-0.06%
Aug 14, 2025	99.651	99.651	100.074	99.651	-0.42%
Aug 13, 2025	100.074	100.074	100.074	99.114	0.97%
Aug 12, 2025	99.114	99.114	99.114	98.535	0.59%
Aug 11, 2025	98.535	98.535	98.535	98.535	-0.48%
Aug 08, 2025	99.011	99.011	99.011	99.011	-0.51%
Aug 07, 2025	99.516	99.516	99.600	99.516	-0.08%
Aug 06, 2025	99.600	99.600	100.931	99.600	-1.32%
Aug 05, 2025	100.931	100.931	100.931	100.122	0.81%
Aug 04, 2025	100.122	100.122	100.122	99.261	0.87%
Aug 01, 2025	99.261	99.261	101.269	99.261	-1.98%

Highest: 103.721

Lowest: 98.535

Difference: 5.186

Average: 100.787

Change %: 2.421

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ub Pohjois-amerik.	103.721	+0.488	+0.47%