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Ub North America Reit T (0P0001534Y)

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122.462 -1.470 -1.18%

12/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 34.32M

Type: Fund

Market: Finland

Issuer: UB Rahastoyhtiö Oy

ISIN: FI4000122866

Asset Class: Equity

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Historical Data
Holdings

0P0001534Y Historical Data

Get free historical data for 0P0001534Y fund. You'll find the end of day price of the Ub North America 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 12, 2024	122.462	122.462	122.462	122.462	-1.18%
Nov 11, 2024	123.927	123.927	123.927	123.927	0.38%
Nov 08, 2024	123.453	123.453	123.453	123.453	1.77%
Nov 07, 2024	121.303	121.303	121.303	121.303	-0.13%
Nov 06, 2024	121.459	121.459	121.459	121.459	0.80%
Nov 05, 2024	120.491	120.491	120.491	120.491	0.69%
Nov 04, 2024	119.670	119.670	119.670	119.670	0.86%
Nov 01, 2024	118.644	118.644	118.644	118.644	-0.85%
Oct 31, 2024	119.665	119.665	119.665	119.665	-1.95%
Oct 30, 2024	122.041	122.041	122.041	122.041	-0.11%
Oct 29, 2024	122.178	122.178	122.178	122.178	-0.72%
Oct 28, 2024	123.059	123.059	123.059	123.059	0.25%
Oct 25, 2024	122.756	122.756	122.756	122.756	-0.72%
Oct 24, 2024	123.647	123.647	123.647	123.647	-0.70%
Oct 23, 2024	124.515	124.515	124.515	124.515	0.93%
Oct 22, 2024	123.371	123.371	123.371	123.371	0.50%
Oct 21, 2024	122.762	122.762	122.762	122.762	-1.43%
Oct 18, 2024	124.538	124.538	124.538	124.538	0.32%
Oct 17, 2024	124.138	124.138	124.138	124.138	-0.21%
Oct 16, 2024	124.393	124.393	124.393	124.393	1.47%
Oct 15, 2024	122.594	122.594	122.594	122.594	1.14%
Oct 14, 2024	121.211	121.211	121.211	121.211	0.63%

Highest: 124.538

Lowest: 118.644

Difference: 5.893

Average: 122.376

Change %: 1.666

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UB Pohjois-Amerik.	122.462	-1.470	-1.18%