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Ub Asien Fastighetsaktie T (0P0000A1VW)

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97.747 -1.000 -1.01%

11/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 28M

Type: Fund

Market: Finland

Issuer: UB Rahastoyhtiö Oy

ISIN: FI0008811781

Asset Class: Equity

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0P0000A1VW Historical Data

Get free historical data for 0P0000A1VW fund. You'll find the end of day price of the Ub Asien 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 %
Mar 11, 2025	97.747	97.747	97.747	97.747	-1.01%
Mar 10, 2025	98.744	98.744	98.744	98.744	-0.35%
Mar 07, 2025	99.091	99.091	99.091	99.091	-0.75%
Mar 06, 2025	99.841	99.841	99.841	99.841	0.14%
Mar 05, 2025	99.703	99.703	99.703	99.703	-0.61%
Mar 04, 2025	100.320	100.320	100.320	100.320	-1.09%
Mar 03, 2025	101.424	101.424	101.424	101.424	-0.39%
Feb 28, 2025	101.818	101.818	101.818	101.818	-0.68%
Feb 27, 2025	102.510	102.510	102.510	102.510	0.31%
Feb 26, 2025	102.190	102.190	102.190	102.190	0.35%
Feb 25, 2025	101.832	101.832	101.832	101.832	-0.61%
Feb 24, 2025	102.452	102.452	102.452	102.452	-0.30%
Feb 21, 2025	102.764	102.764	102.764	102.764	0.30%
Feb 20, 2025	102.456	102.456	102.456	102.456	-0.45%
Feb 19, 2025	102.920	102.920	102.920	102.920	0.01%
Feb 18, 2025	102.911	102.911	102.911	102.911	0.02%
Feb 17, 2025	102.888	102.888	102.888	102.888	0.90%
Feb 14, 2025	101.974	101.974	101.974	101.974	0.10%
Feb 13, 2025	101.874	101.874	101.874	101.874	-0.19%

Highest: 102.920

Lowest: 97.747

Difference: 5.173

Average: 101.340

Change %: -4.233

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UB Aasia REIT Plu.	97.747	-1.000	-1.01%