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Ub Aasia Reit Plus A (0P000151JX)

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135.071 -0.440 -0.33%

12/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 34.82M

Type: Fund

Market: Finland

Issuer: UB Rahastoyhtiö Oy

ISIN: FI4000081120

Asset Class: Equity

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0P000151JX Historical Data

Get free historical data for 0P000151JX fund. You'll find the end of day price of the Ub Aasia Reit Plus A 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 %
Nov 12, 2024	135.071	135.071	135.071	135.071	-0.33%
Nov 11, 2024	135.516	135.516	135.516	135.516	0.14%
Nov 08, 2024	135.332	135.332	135.332	135.332	0.40%
Nov 07, 2024	134.788	134.788	134.788	134.788	-1.08%
Nov 06, 2024	136.257	136.257	136.257	136.257	-0.11%
Nov 05, 2024	136.403	136.403	136.403	136.403	0.17%
Nov 04, 2024	136.171	136.171	136.171	136.171	-0.09%
Nov 01, 2024	136.300	136.300	136.300	136.300	-0.20%
Oct 31, 2024	136.577	136.577	136.577	136.577	-0.16%
Oct 30, 2024	136.789	136.789	136.789	136.789	-0.62%
Oct 29, 2024	137.649	137.649	137.649	137.649	-0.80%
Oct 28, 2024	138.761	138.761	138.761	138.761	-0.39%
Oct 25, 2024	139.299	139.299	139.299	139.299	0.15%
Oct 24, 2024	139.087	139.087	139.087	139.087	-0.76%
Oct 23, 2024	140.153	140.153	140.153	140.153	-0.68%
Oct 22, 2024	141.120	141.120	141.120	141.120	-0.30%
Oct 21, 2024	141.544	141.544	141.544	141.544	-0.37%
Oct 18, 2024	142.073	142.073	142.073	142.073	0.05%
Oct 17, 2024	142.005	142.005	142.005	142.005	0.30%
Oct 16, 2024	141.582	141.582	141.582	141.582	0.45%
Oct 15, 2024	140.947	140.947	140.947	140.947	-0.07%
Oct 14, 2024	141.040	141.040	141.040	141.040	-0.09%

Highest: 142.073

Lowest: 134.788

Difference: 7.286

Average: 138.385

Change %: -4.321

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UB Aasia REIT Plu.	135.071	-0.440	-0.33%