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Ub European Reit T (0P00000TH9)

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123.981 -0.270 -0.21%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 33.73M

Type: Fund

Market: Finland

Issuer: UB Rahastoyhtiö Oy

ISIN: FI0008807326

Asset Class: Equity

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Historical Data
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 21, 2024	123.980	123.980	123.980	123.980	-0.21%
Nov 20, 2024	124.246	124.246	124.246	124.246	-0.83%
Nov 19, 2024	125.285	125.285	125.285	125.285	0.40%
Nov 18, 2024	124.782	124.782	124.782	124.782	-1.62%
Nov 15, 2024	126.837	126.837	126.837	126.837	0.05%
Nov 14, 2024	126.779	126.779	126.779	126.779	1.32%
Nov 13, 2024	125.133	125.133	125.133	125.133	-1.30%
Nov 12, 2024	126.785	126.785	126.785	126.785	-1.57%
Nov 11, 2024	128.813	128.813	128.813	128.813	0.17%
Nov 08, 2024	128.594	128.594	128.594	128.594	1.34%
Nov 07, 2024	126.894	126.894	126.894	126.894	1.30%
Nov 06, 2024	125.267	125.267	125.267	125.267	-1.69%
Nov 05, 2024	127.426	127.426	127.426	127.426	0.00%
Nov 04, 2024	127.424	127.424	127.424	127.424	-0.76%
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%

Highest: 132.777

Lowest: 123.980

Difference: 8.797

Average: 128.039

Change %: -6.352

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UB Eurooppa REIT .	123.981	-0.270	-0.21%