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Ub Global Reit K (0P000018J8)

Helsinki

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243.006 +3.960 +1.66%

22/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 40.39M

Type: Fund

Market: Finland

Issuer: UB Rahastoyhtiö Oy

ISIN: FI0008808480

Asset Class: Equity

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0P000018J8 Historical Data

Get free historical data for 0P000018J8 fund. You'll find the end of day price of the Ub Global Reit 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 22, 2024	243.006	243.006	243.006	243.006	1.66%
Nov 21, 2024	239.047	239.047	239.047	239.047	0.58%
Nov 20, 2024	237.657	237.657	237.657	237.657	-0.27%
Nov 19, 2024	238.304	238.304	238.304	238.304	0.54%
Nov 18, 2024	237.023	237.023	237.023	237.023	-0.52%
Nov 15, 2024	238.257	238.257	238.257	238.257	0.06%
Nov 14, 2024	238.114	238.114	238.114	238.114	0.08%
Nov 13, 2024	237.915	237.915	237.915	237.915	-0.26%
Nov 12, 2024	238.537	238.537	238.537	238.537	-1.24%
Nov 11, 2024	241.529	241.529	241.529	241.529	0.19%
Nov 08, 2024	241.063	241.063	241.063	241.063	1.36%
Nov 07, 2024	237.817	237.817	237.817	237.817	0.36%
Nov 06, 2024	236.967	236.967	236.967	236.967	-0.26%
Nov 05, 2024	237.592	237.592	237.592	237.592	0.27%
Nov 04, 2024	236.959	236.959	236.959	236.959	0.14%
Nov 01, 2024	236.625	236.625	236.625	236.625	-0.51%
Oct 31, 2024	237.836	237.836	237.836	237.836	-1.80%
Oct 30, 2024	242.194	242.194	242.194	242.194	-0.20%
Oct 29, 2024	242.676	242.676	242.676	242.676	-0.77%
Oct 28, 2024	244.553	244.553	244.553	244.553	0.31%

Highest: 244.553

Lowest: 236.625

Difference: 7.928

Average: 239.184

Change %: -0.323

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UB Global REIT Ka.	243.006	+3.960	+1.66%
	Schroder High Yie.	0.47	0.00	0%