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Ub Asien Fastighetsaktie T (0P0000A1VW)

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102.337 +0.110 +0.11%

06/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 33.95M

Type: Fund

Market: Finland

Issuer: UB Rahastoyhtiö Oy

ISIN: FI0008811781

Asset Class: Equity

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Historical Data
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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 %
Feb 06, 2025	102.337	102.337	102.337	102.337	0.11%
Feb 05, 2025	102.222	102.222	102.222	102.222	0.42%
Feb 04, 2025	101.791	101.791	101.791	101.791	-0.02%
Feb 03, 2025	101.808	101.808	101.808	101.808	-0.31%
Jan 31, 2025	102.127	102.127	102.127	102.127	-0.49%
Jan 30, 2025	102.633	102.633	102.633	102.633	0.15%
Jan 29, 2025	102.479	102.479	102.479	102.479	0.18%
Jan 28, 2025	102.295	102.295	102.295	102.295	0.67%
Jan 27, 2025	101.613	101.613	101.613	101.613	-0.30%
Jan 24, 2025	101.916	101.916	101.916	101.916	0.37%
Jan 23, 2025	101.545	101.545	101.545	101.545	-0.28%
Jan 22, 2025	101.826	101.826	101.826	101.826	-0.23%
Jan 21, 2025	102.064	102.064	102.064	102.064	0.11%
Jan 20, 2025	101.956	101.956	101.956	101.956	-0.12%
Jan 17, 2025	102.082	102.082	102.082	102.082	-0.00%
Jan 16, 2025	102.087	102.087	102.087	102.087	0.50%
Jan 15, 2025	101.577	101.577	101.577	101.577	0.74%
Jan 14, 2025	100.833	100.833	100.833	100.833	-0.71%
Jan 13, 2025	101.559	101.559	101.559	101.559	-0.74%
Jan 10, 2025	102.313	102.313	102.313	102.313	0.09%

Highest: 102.633

Lowest: 100.833

Difference: 1.799

Average: 101.953

Change %: 0.113

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UB Aasia REIT Plu.	102.337	+0.110	+0.11%