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VISIO Allocator Fund (0P0000NR61)

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236.046 +0.207 +0.09%

03/12 - Closed. Currency in EUR

Type: Fund

Market: Finland

Issuer: UB Rahastoyhtiö Oy

ISIN: FI4000013156

Asset Class: Equity

Morningstar Rating:
Total Assets: 103.63M

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0P0000NR61 Historical Data

Get free historical data for 0P0000NR61 fund. You'll find the end of day price of the VISIO Allocator Fund 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 %
Dec 03, 2025	236.046	236.046	236.046	236.046	0.09%
Dec 02, 2025	235.839	235.839	235.839	234.994	0.36%
Dec 01, 2025	234.994	234.994	237.868	234.994	-1.21%
Nov 28, 2025	237.868	237.868	237.868	237.868	0.71%
Nov 27, 2025	236.186	236.186	236.186	235.827	0.15%
Nov 26, 2025	235.827	235.827	235.827	234.684	0.49%
Nov 25, 2025	234.684	234.684	234.684	234.684	0.76%
Nov 24, 2025	232.922	232.922	232.922	230.499	1.05%
Nov 21, 2025	230.499	230.499	230.499	230.499	-0.86%
Nov 20, 2025	232.497	232.497	233.549	232.497	-0.45%
Nov 19, 2025	233.549	233.549	233.549	231.738	0.78%
Nov 18, 2025	231.738	231.738	233.692	231.738	-0.84%
Nov 17, 2025	233.692	233.692	234.458	233.692	-0.33%
Nov 14, 2025	234.458	234.458	235.685	234.458	-0.52%
Nov 13, 2025	235.685	235.685	240.903	235.685	-2.17%
Nov 12, 2025	240.903	240.903	242.021	240.903	-0.46%
Nov 11, 2025	242.021	242.021	242.158	242.021	-0.06%
Nov 10, 2025	242.158	242.158	242.158	239.847	0.96%
Nov 07, 2025	239.847	239.847	239.847	239.847	-0.80%
Nov 06, 2025	241.775	241.775	246.292	241.775	-1.83%
Nov 05, 2025	246.292	246.292	246.292	244.809	0.61%

Highest: 246.292

Lowest: 230.499

Difference: 15.793

Average: 236.642

Change %: -3.579

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VISIO Allocator F.	236.046	+0.207	+0.09%
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