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Ub Infra K (0P00001RLC)

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341.656 +1.140 +0.33%

05/09 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 68.4M

Type: Fund

Market: Finland

Issuer: UB Rahastoyhtiö Oy

ISIN: FI0008810270

Asset Class: Equity

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Overview
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Historical Data
Holdings

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:

Download Data

Date	Price	Open	High	Low	Change %
Sep 05, 2024	341.656	341.656	341.656	341.656	0.33%
Sep 04, 2024	340.520	340.520	340.520	340.520	0.26%
Sep 03, 2024	339.632	339.632	339.632	339.632	0.03%
Sep 02, 2024	339.534	339.534	339.534	339.534	-0.06%
Aug 30, 2024	339.733	339.733	339.733	339.733	0.80%
Aug 29, 2024	337.032	337.032	337.032	337.032	-0.03%
Aug 28, 2024	337.133	337.133	337.133	337.133	0.64%
Aug 27, 2024	334.992	334.992	334.992	334.992	-0.39%
Aug 26, 2024	336.304	336.304	336.304	336.304	0.20%
Aug 23, 2024	335.622	335.622	335.622	335.622	0.80%
Aug 22, 2024	332.958	332.958	332.958	332.958	0.05%
Aug 21, 2024	332.779	332.779	332.779	332.779	0.01%
Aug 20, 2024	332.753	332.753	332.753	332.753	-0.38%
Aug 19, 2024	334.013	334.013	334.013	334.013	0.47%
Aug 16, 2024	332.451	332.451	332.451	332.451	0.12%
Aug 15, 2024	332.069	332.069	332.069	332.069	0.36%
Aug 14, 2024	330.872	330.872	330.872	330.872	0.22%
Aug 13, 2024	330.158	330.158	330.158	330.158	0.63%
Aug 12, 2024	328.083	328.083	328.083	328.083	-0.13%
Aug 09, 2024	328.501	328.501	328.501	328.501	0.13%
Aug 08, 2024	328.082	328.082	328.082	328.082	-0.15%
Aug 07, 2024	328.581	328.581	328.581	328.581	0.76%
Aug 06, 2024	326.106	326.106	326.106	326.106	0.18%

Highest: 341.656

Lowest: 326.106

Difference: 15.550

Average: 333.894

Change %: 4.959

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UB Infra Kasvu	341.656	+1.140	+0.33%