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Ub Infra K (0P00001RLC)

Helsinki

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325.248 -5.430 -1.64%

10/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 65M

Type: Fund

Market: Finland

Issuer: UB Rahastoyhtiö Oy

ISIN: FI0008810270

Asset Class: Equity

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0P00001RLC Historical Data

Get free historical data for 0P00001RLC fund. You'll find the end of day price of the Ub 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 10, 2025	325.248	325.248	325.248	325.248	-1.64%
Jan 09, 2025	330.677	330.677	330.677	330.677	0.05%
Jan 08, 2025	330.521	330.521	330.521	330.521	-0.70%
Jan 07, 2025	332.844	332.844	332.844	332.844	-0.74%
Jan 03, 2025	335.322	335.322	335.322	335.322	-0.03%
Jan 02, 2025	335.419	335.419	335.419	335.419	0.84%
Dec 31, 2024	332.628	332.628	332.628	332.628	0.26%
Dec 30, 2024	331.750	331.750	331.750	331.750	-0.22%
Dec 27, 2024	332.488	332.488	332.488	332.488	0.15%
Dec 23, 2024	331.982	331.982	331.982	331.982	0.35%
Dec 20, 2024	330.828	330.828	330.828	330.828	0.48%
Dec 19, 2024	329.258	329.258	329.258	329.258	-0.60%
Dec 18, 2024	331.251	331.251	331.251	331.251	-0.86%
Dec 17, 2024	334.125	334.125	334.125	334.125	2.73%
Jan 10, 2025	325.248	325.248	325.248	325.248	-1.64%
Jan 09, 2025	330.677	330.677	330.677	330.677	0.05%
Jan 08, 2025	330.521	330.521	330.521	330.521	-0.70%
Jan 07, 2025	332.844	332.844	332.844	332.844	-0.74%
Jan 03, 2025	335.322	335.322	335.322	335.322	-0.03%
Jan 02, 2025	335.419	335.419	335.419	335.419	0.84%
Dec 31, 2024	332.628	332.628	332.628	332.628	0.26%
Dec 30, 2024	331.750	331.750	331.750	331.750	-0.22%
Dec 27, 2024	332.488	332.488	332.488	332.488	0.15%
Dec 23, 2024	331.982	331.982	331.982	331.982	0.35%
Dec 20, 2024	330.828	330.828	330.828	330.828	0.48%
Dec 19, 2024	329.258	329.258	329.258	329.258	-0.60%
Dec 18, 2024	331.251	331.251	331.251	331.251	-0.86%
Dec 17, 2024	334.125	334.125	334.125	334.125	-0.52%
Dec 16, 2024	335.882	335.882	335.882	335.882	-0.69%
Dec 13, 2024	338.222	338.222	338.222	338.222	-0.26%

Highest: 338.222

Lowest: 325.248

Difference: 12.974

Average: 332.093

Change %: -4.087

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UB Infra Kasvu	325.248	-5.430	-1.64%