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Ub Emerging Markets Infra K (0P0000A1VP)

Helsinki

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275.486 +1.850 +0.67%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 43.46M

Type: Fund

Market: Finland

Issuer: UB Rahastoyhtiö Oy

ISIN: FI0008812219

Asset Class: Equity

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0P0000A1VP Historical Data

Get free historical data for 0P0000A1VP fund. You'll find the end of day price of the Ub Emerging Markets Infra 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 %
Nov 21, 2024	275.486	275.486	275.486	275.486	0.67%
Nov 20, 2024	273.639	273.639	273.639	273.639	0.37%
Nov 19, 2024	272.635	272.635	272.635	272.635	0.70%
Nov 18, 2024	270.746	270.746	270.746	270.746	-0.04%
Nov 15, 2024	270.842	270.842	270.842	270.842	0.62%
Nov 14, 2024	269.176	269.176	269.176	269.176	-0.21%
Nov 13, 2024	269.752	269.752	269.752	269.752	0.00%
Nov 12, 2024	269.742	269.742	269.742	269.742	-0.83%
Nov 11, 2024	271.986	271.986	271.986	271.986	0.29%
Nov 08, 2024	271.198	271.198	271.198	271.198	-0.46%
Nov 07, 2024	272.438	272.438	272.438	272.438	-0.04%
Nov 06, 2024	272.550	272.550	272.550	272.550	0.85%
Nov 05, 2024	270.266	270.266	270.266	270.266	0.46%
Nov 04, 2024	269.021	269.021	269.021	269.021	0.80%
Nov 01, 2024	266.896	266.896	266.896	266.896	0.09%
Oct 31, 2024	266.655	266.655	266.655	266.655	-0.82%
Oct 30, 2024	268.866	268.866	268.866	268.866	-1.38%
Oct 29, 2024	272.635	272.635	272.635	272.635	-0.83%
Oct 28, 2024	274.916	274.916	274.916	274.916	0.40%
Oct 25, 2024	273.822	273.822	273.822	273.822	0.15%
Oct 24, 2024	273.406	273.406	273.406	273.406	-0.48%
Oct 23, 2024	274.732	274.732	274.732	274.732	-0.47%

Highest: 275.486

Lowest: 266.655

Difference: 8.831

Average: 271.428

Change %: -0.194

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UB EM Infra Kasvu	275.486	+1.850	+0.67%