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Ub American Equity A (0P00011X7O)

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273.514 +1.540 +0.57%

01/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 51.02M

Type: Fund

Market: Finland

Issuer: UB Rahastoyhtiö Oy

ISIN: FI4000081146

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00011X7O Historical Data

Get free historical data for 0P00011X7O fund. You'll find the end of day price of the Ub American Equity A 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 01, 2024	273.514	273.514	273.514	273.514	0.57%
Oct 31, 2024	271.970	271.970	271.970	271.970	-1.96%
Oct 30, 2024	277.401	277.401	277.401	277.401	-0.68%
Oct 29, 2024	279.290	279.290	279.290	279.290	-0.04%
Oct 28, 2024	279.404	279.404	279.404	279.404	0.24%
Oct 25, 2024	278.727	278.727	278.727	278.727	0.17%
Oct 24, 2024	278.266	278.266	278.266	278.266	-0.20%
Oct 23, 2024	278.822	278.822	278.822	278.822	-0.64%
Oct 22, 2024	280.608	280.608	280.608	280.608	0.06%
Oct 21, 2024	280.426	280.426	280.426	280.426	0.19%
Oct 18, 2024	279.900	279.900	279.900	279.900	-0.14%
Oct 17, 2024	280.296	280.296	280.296	280.296	0.22%
Oct 16, 2024	279.668	279.668	279.668	279.668	0.75%
Oct 15, 2024	277.591	277.591	277.591	277.591	-0.47%
Oct 14, 2024	278.889	278.889	278.889	278.889	1.04%
Oct 11, 2024	276.022	276.022	276.022	276.022	0.46%
Oct 10, 2024	274.756	274.756	274.756	274.756	-0.12%
Oct 09, 2024	275.090	275.090	275.090	275.090	0.91%
Oct 08, 2024	272.603	272.603	272.603	272.603	0.71%
Oct 07, 2024	270.668	270.668	270.668	270.668	0.43%

Highest: 280.608

Lowest: 270.668

Difference: 9.940

Average: 277.196

Change %: 1.481

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UB Amerikka A	273.514	+1.540	+0.57%