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Ub American Equity T (0P0000182S)

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603.168 +8.280 +1.39%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 57.59M

Type: Fund

Market: Finland

Issuer: UB Rahastoyhtiö Oy

ISIN: FI0008808407

Asset Class: Equity

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Historical Data
Holdings

0P0000182S Historical Data

Get free historical data for 0P0000182S fund. You'll find the end of day price of the Ub American Equity 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 21, 2024	603.168	603.168	603.168	603.168	1.39%
Nov 20, 2024	594.886	594.886	594.886	594.886	0.52%
Nov 19, 2024	591.809	591.809	591.809	591.809	0.36%
Nov 18, 2024	589.681	589.681	589.681	589.681	-0.14%
Nov 15, 2024	590.515	590.515	590.515	590.515	-1.21%
Nov 14, 2024	597.775	597.775	597.775	597.775	-0.21%
Nov 13, 2024	599.050	599.050	599.050	599.050	0.34%
Nov 12, 2024	597.023	597.023	597.023	597.023	-0.40%
Nov 11, 2024	599.415	599.415	599.415	599.415	0.90%
Nov 08, 2024	594.096	594.096	594.096	594.096	1.24%
Nov 07, 2024	586.791	586.791	586.791	586.791	0.03%
Nov 06, 2024	586.641	586.641	586.641	586.641	4.32%
Nov 05, 2024	562.356	562.356	562.356	562.356	0.62%
Nov 04, 2024	558.917	558.917	558.917	558.917	-0.34%
Nov 01, 2024	560.820	560.820	560.820	560.820	0.57%
Oct 31, 2024	557.648	557.648	557.648	557.648	-1.96%
Oct 30, 2024	568.781	568.781	568.781	568.781	-0.68%
Oct 29, 2024	572.650	572.650	572.650	572.650	-0.04%
Oct 28, 2024	572.878	572.878	572.878	572.878	0.25%
Oct 25, 2024	571.474	571.474	571.474	571.474	0.17%
Oct 24, 2024	570.526	570.526	570.526	570.526	-0.20%
Oct 23, 2024	571.661	571.661	571.661	571.661	-0.64%

Highest: 603.168

Lowest: 557.648

Difference: 45.520

Average: 581.753

Change %: 4.841

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UB Amerikka Tuott.	603.168	+8.280	+1.39%
	ChinaAMC Pure Bon.	1.145	0.001	0%