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Ub Em Infra T (0P0000A1VV)

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171.692 -0.020 -0.01%

14/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 43.27M

Type: Fund

Market: Finland

Issuer: UB Rahastoyhtiö Oy

ISIN: FI0008812227

Asset Class: Equity

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0P0000A1VV Historical Data

Get free historical data for 0P0000A1VV fund. You'll find the end of day price of the Ub Em Infra 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 14, 2025	171.692	171.692	171.692	171.692	-0.01%
Jan 13, 2025	171.716	171.716	171.716	171.716	-0.19%
Jan 10, 2025	172.036	172.036	172.036	172.036	-0.41%
Jan 09, 2025	172.741	172.741	172.741	172.741	-0.24%
Jan 08, 2025	173.158	173.158	173.158	173.158	-0.38%
Jan 07, 2025	173.817	173.817	173.817	173.817	-0.25%
Jan 03, 2025	174.252	174.252	174.252	174.252	-1.01%
Jan 02, 2025	176.025	176.025	176.025	176.025	0.28%
Dec 31, 2024	175.530	175.530	175.530	175.530	0.29%
Dec 30, 2024	175.029	175.029	175.029	175.029	0.44%
Dec 27, 2024	174.270	174.270	174.270	174.270	0.82%
Dec 23, 2024	172.853	172.853	172.853	172.853	1.17%
Dec 20, 2024	170.847	170.847	170.847	170.847	-0.49%
Jan 14, 2025	171.692	171.692	171.692	171.692	-0.01%
Jan 13, 2025	171.716	171.716	171.716	171.716	-0.19%
Jan 10, 2025	172.036	172.036	172.036	172.036	-0.41%
Jan 09, 2025	172.741	172.741	172.741	172.741	-0.24%
Jan 08, 2025	173.158	173.158	173.158	173.158	-0.38%
Jan 07, 2025	173.817	173.817	173.817	173.817	-0.25%
Jan 03, 2025	174.252	174.252	174.252	174.252	-1.01%
Jan 02, 2025	176.025	176.025	176.025	176.025	0.28%
Dec 31, 2024	175.530	175.530	175.530	175.530	0.29%
Dec 30, 2024	175.029	175.029	175.029	175.029	0.44%
Dec 27, 2024	174.270	174.270	174.270	174.270	0.82%
Dec 23, 2024	172.853	172.853	172.853	172.853	1.17%
Dec 20, 2024	170.847	170.847	170.847	170.847	-0.15%
Dec 19, 2024	171.109	171.109	171.109	171.109	-0.39%
Dec 18, 2024	171.783	171.783	171.783	171.783	1.01%
Dec 17, 2024	170.073	170.073	170.073	170.073	-0.93%
Dec 16, 2024	171.675	171.675	171.675	171.675	-0.23%

Highest: 176.025

Lowest: 170.073

Difference: 5.952

Average: 173.086

Change %: -0.217

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UB EM Infra Tuott.	171.692	-0.020	-0.01%