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Ub European Reit T (0P00000TH9)

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128.395 +0.230 +0.18%

01/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 42.66M

Type: Fund

Market: Finland

Issuer: UB Rahastoyhtiö Oy

ISIN: FI0008807326

Asset Class: Equity

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Holdings

0P00000TH9 Historical Data

Get free historical data for 0P00000TH9 fund. You'll find the end of day price of the Ub European Reit 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 01, 2024	128.395	128.395	128.395	128.395	0.18%
Oct 31, 2024	128.169	128.169	128.169	128.169	-2.03%
Oct 30, 2024	130.830	130.830	130.830	130.830	-0.59%
Oct 29, 2024	131.603	131.603	131.603	131.603	-0.88%
Oct 28, 2024	132.777	132.777	132.777	132.777	0.54%
Oct 25, 2024	132.063	132.063	132.063	132.063	-0.23%
Oct 24, 2024	132.371	132.371	132.371	132.371	-0.02%
Oct 23, 2024	132.392	132.392	132.392	132.392	0.00%
Oct 22, 2024	132.389	132.389	132.389	132.389	-0.88%
Oct 21, 2024	133.558	133.558	133.558	133.558	-1.85%
Oct 18, 2024	136.079	136.079	136.079	136.079	-0.75%
Oct 17, 2024	137.100	137.100	137.100	137.100	-0.50%
Oct 16, 2024	137.793	137.793	137.793	137.793	0.95%
Oct 15, 2024	136.493	136.493	136.493	136.493	0.66%
Oct 14, 2024	135.592	135.592	135.592	135.592	-0.24%
Oct 11, 2024	135.912	135.912	135.912	135.912	1.19%
Oct 10, 2024	134.309	134.309	134.309	134.309	-1.00%
Oct 09, 2024	135.662	135.662	135.662	135.662	0.84%
Oct 08, 2024	134.532	134.532	134.532	134.532	-0.40%
Oct 07, 2024	135.074	135.074	135.074	135.074	-1.41%

Highest: 137.793

Lowest: 128.169

Difference: 9.623

Average: 133.655

Change %: -6.288

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UB Eurooppa REIT .	128.395	+0.230	+0.18%