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Ub Asien Fastighetsaktie K (0P0000A1VO)

Helsinki

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176.477 +0.740 +0.42%

13/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 28.21M

Type: Fund

Market: Finland

Issuer: UB Rahastoyhtiö Oy

ISIN: FI0008811773

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000A1VO Historical Data

Get free historical data for 0P0000A1VO fund. You'll find the end of day price of the Ub Asien Fastighetsaktie K 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 %
Mar 13, 2025	176.477	176.477	176.477	176.477	0.42%
Mar 12, 2025	175.734	175.734	175.734	175.734	0.75%
Mar 11, 2025	174.433	174.433	174.433	174.433	-1.01%
Mar 10, 2025	176.213	176.213	176.213	176.213	-0.35%
Mar 07, 2025	176.832	176.832	176.832	176.832	-0.75%
Mar 06, 2025	178.170	178.170	178.170	178.170	0.14%
Mar 05, 2025	177.925	177.925	177.925	177.925	-0.61%
Mar 04, 2025	179.025	179.025	179.025	179.025	-1.09%
Mar 03, 2025	180.995	180.995	180.995	180.995	-0.39%
Feb 28, 2025	181.698	181.698	181.698	181.698	-0.68%
Feb 27, 2025	182.933	182.933	182.933	182.933	0.31%
Feb 26, 2025	182.362	182.362	182.362	182.362	0.35%
Feb 25, 2025	181.723	181.723	181.723	181.723	-0.60%
Feb 24, 2025	182.829	182.829	182.829	182.829	-0.30%
Feb 21, 2025	183.387	183.387	183.387	183.387	0.30%
Feb 20, 2025	182.837	182.837	182.837	182.837	-0.45%
Feb 19, 2025	183.665	183.665	183.665	183.665	0.01%
Feb 18, 2025	183.648	183.648	183.648	183.648	0.02%
Feb 17, 2025	183.607	183.607	183.607	183.607	0.90%
Feb 14, 2025	181.977	181.977	181.977	181.977	0.10%

Highest: 183.665

Lowest: 174.433

Difference: 9.232

Average: 180.323

Change %: -2.926

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