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Ub Nordamerika Fastighetsaktie T (0P0001534Y)

Helsinki

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102.531 -0.994 -0.96%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI4000122866

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.75M

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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 %
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%
Apr 09, 2025	106.048	106.048	106.048	99.352	6.74%
Apr 08, 2025	99.352	99.352	99.352	99.352	-5.52%
Apr 04, 2025	105.159	105.159	108.825	105.159	-3.37%
Apr 03, 2025	108.825	108.825	108.825	108.825	-5.38%
Apr 02, 2025	115.010	115.010	115.010	115.010	0.07%
Apr 01, 2025	114.928	114.928	114.928	114.682	0.21%
Mar 31, 2025	114.682	114.682	114.682	113.858	0.72%
Mar 28, 2025	113.858	113.858	113.858	113.858	-0.55%
Mar 27, 2025	114.483	114.483	115.545	114.483	-0.92%
Mar 26, 2025	115.545	115.545	115.545	114.646	0.78%
Mar 25, 2025	114.646	114.646	114.646	114.646	-0.73%
Mar 24, 2025	115.491	115.491	115.491	113.576	1.69%
Mar 21, 2025	113.576	113.576	114.651	113.576	-0.94%
Mar 20, 2025	114.651	114.651	114.651	114.300	0.31%
Mar 19, 2025	114.300	114.300	114.300	113.761	0.47%
Mar 18, 2025	113.761	113.761	113.761	113.761	-0.58%
Mar 17, 2025	114.424	114.424	114.424	114.424	1.22%

Highest: 115.545

Lowest: 99.352

Difference: 16.193

Average: 109.941

Change %: -9.300

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