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Ub European Reit K (0P00000THB)

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282.260 -0.600    -0.21%
21/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 33.73M
Type:  Fund
Market:  Finland
Issuer:  UB Rahastoyhtiö Oy
ISIN:  FI0008807318 
Asset Class:  Equity
UB Eurooppa REIT Kasvu 282.260 -0.600 -0.21%

0P00000THB Historical Data

 
Get free historical data for 0P00000THB fund. You'll find the end of day price of the Ub European Reit K 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:
23/10/2024 - 23/11/2024
 
Date Price Open High Low Change %
Nov 21, 2024 282.260 282.260 282.260 282.260 -0.21%
Nov 20, 2024 282.864 282.864 282.864 282.864 -0.83%
Nov 19, 2024 285.228 285.228 285.228 285.228 0.40%
Nov 18, 2024 284.084 284.084 284.084 284.084 -1.62%
Nov 15, 2024 288.762 288.762 288.762 288.762 0.05%
Nov 14, 2024 288.630 288.630 288.630 288.630 1.32%
Nov 13, 2024 284.882 284.882 284.882 284.882 -1.30%
Nov 12, 2024 288.645 288.645 288.645 288.645 -1.57%
Nov 11, 2024 293.261 293.261 293.261 293.261 0.17%
Nov 08, 2024 292.761 292.761 292.761 292.761 1.34%
Nov 07, 2024 288.892 288.892 288.892 288.892 1.30%
Nov 06, 2024 285.188 285.188 285.188 285.188 -1.69%
Nov 05, 2024 290.103 290.103 290.103 290.103 0.00%
Nov 04, 2024 290.099 290.099 290.099 290.099 -0.76%
Nov 01, 2024 292.308 292.308 292.308 292.308 0.18%
Oct 31, 2024 291.795 291.795 291.795 291.795 -2.03%
Oct 30, 2024 297.852 297.852 297.852 297.852 -0.59%
Oct 29, 2024 299.612 299.612 299.612 299.612 -0.89%
Oct 28, 2024 302.290 302.290 302.290 302.290 0.54%
Oct 25, 2024 300.660 300.660 300.660 300.660 -0.23%
Oct 24, 2024 301.361 301.361 301.361 301.361 -0.02%
Oct 23, 2024 301.409 301.409 301.409 301.409 0.00%
Highest: 302.290 Lowest: 282.260 Difference: 20.030 Average: 291.498 Change %: -6.351
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