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Ub Nordamerika Fastighetsaktie T (0P0001534Y)

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120.065 +0.270 +0.22%

02/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 33.73M

Type: Fund

Market: Finland

Issuer: UB Rahastoyhtiö Oy

ISIN: FI4000122866

Asset Class: Equity

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0P0001534Y Historical Data

Get free historical data for 0P0001534Y fund. You'll find the end of day price of the Ub Nordamerika Fastighetsaktie 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.

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Date	Price	Open	High	Low	Change %
Jan 02, 2025	120.065	120.065	120.065	120.065	0.22%
Dec 31, 2024	119.796	119.796	119.796	119.796	1.48%
Dec 30, 2024	118.053	118.053	118.053	118.053	-0.55%
Dec 27, 2024	118.706	118.706	118.706	118.706	-0.21%
Dec 23, 2024	118.956	118.956	118.956	118.956	0.29%
Dec 20, 2024	118.616	118.616	118.616	118.616	1.13%
Dec 19, 2024	117.288	117.288	117.288	117.288	-1.19%
Dec 18, 2024	118.702	118.702	118.702	118.702	-2.76%
Dec 17, 2024	122.070	122.070	122.070	122.070	-0.10%
Dec 16, 2024	122.190	122.190	122.190	122.190	-0.32%
Dec 13, 2024	122.577	122.577	122.577	122.577	-0.33%
Dec 12, 2024	122.977	122.977	122.977	122.977	0.06%
Dec 11, 2024	122.901	122.901	122.901	122.901	-0.06%
Dec 10, 2024	122.969	122.969	122.969	122.969	-1.04%
Dec 09, 2024	124.265	124.265	124.265	124.265	3.50%
Jan 02, 2025	120.065	120.065	120.065	120.065	0.22%
Dec 31, 2024	119.796	119.796	119.796	119.796	1.48%
Dec 30, 2024	118.053	118.053	118.053	118.053	-0.55%
Dec 27, 2024	118.706	118.706	118.706	118.706	-0.21%
Dec 23, 2024	118.956	118.956	118.956	118.956	0.29%
Dec 20, 2024	118.616	118.616	118.616	118.616	1.13%
Dec 19, 2024	117.288	117.288	117.288	117.288	-1.19%
Dec 18, 2024	118.702	118.702	118.702	118.702	-2.76%
Dec 17, 2024	122.070	122.070	122.070	122.070	-0.10%
Dec 16, 2024	122.190	122.190	122.190	122.190	-0.32%
Dec 13, 2024	122.577	122.577	122.577	122.577	-0.33%
Dec 12, 2024	122.977	122.977	122.977	122.977	0.06%
Dec 11, 2024	122.901	122.901	122.901	122.901	-0.06%
Dec 10, 2024	122.969	122.969	122.969	122.969	-1.04%
Dec 09, 2024	124.265	124.265	124.265	124.265	0.52%

Highest: 124.265

Lowest: 117.288

Difference: 6.977

Average: 120.675

Change %: -2.879

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UB Pohjois-Amerik.	120.065	+0.270	+0.22%