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Ub Global Fastighetsaktie T (0P000018J9)

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94.084 +0.140 +0.15%

09/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 37.76M

Type: Fund

Market: Finland

Issuer: UB Rahastoyhtiö Oy

ISIN: FI0008808498

Asset Class: Equity

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0P000018J9 Historical Data

Get free historical data for 0P000018J9 fund. You'll find the end of day price of the Ub Global 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 %
Jan 09, 2025	94.084	94.084	94.084	94.084	0.15%
Jan 08, 2025	93.944	93.944	93.944	93.944	-0.70%
Jan 07, 2025	94.604	94.604	94.604	94.604	-1.81%
Jan 03, 2025	96.352	96.352	96.352	96.352	0.38%
Jan 02, 2025	95.988	95.988	95.988	95.988	0.37%
Dec 31, 2024	95.638	95.638	95.638	95.638	0.92%
Dec 30, 2024	94.768	94.768	94.768	94.768	-0.49%
Dec 27, 2024	95.235	95.235	95.235	95.235	0.30%
Dec 23, 2024	94.953	94.953	94.953	94.953	0.18%
Dec 20, 2024	94.787	94.787	94.787	94.787	1.02%
Dec 19, 2024	93.834	93.834	93.834	93.834	-1.67%
Dec 18, 2024	95.424	95.424	95.424	95.424	-1.28%
Dec 17, 2024	96.666	96.666	96.666	96.666	-0.32%
Dec 16, 2024	96.979	96.979	96.979	96.979	3.08%
Jan 09, 2025	94.084	94.084	94.084	94.084	0.15%
Jan 08, 2025	93.944	93.944	93.944	93.944	-0.70%
Jan 07, 2025	94.604	94.604	94.604	94.604	-1.81%
Jan 03, 2025	96.352	96.352	96.352	96.352	0.38%
Jan 02, 2025	95.988	95.988	95.988	95.988	0.37%
Dec 31, 2024	95.638	95.638	95.638	95.638	0.92%
Dec 30, 2024	94.768	94.768	94.768	94.768	-0.49%
Dec 27, 2024	95.235	95.235	95.235	95.235	0.30%
Dec 23, 2024	94.953	94.953	94.953	94.953	0.18%
Dec 20, 2024	94.787	94.787	94.787	94.787	1.02%
Dec 19, 2024	93.834	93.834	93.834	93.834	-1.67%
Dec 18, 2024	95.424	95.424	95.424	95.424	-1.28%
Dec 17, 2024	96.666	96.666	96.666	96.666	-0.32%
Dec 16, 2024	96.979	96.979	96.979	96.979	-0.77%
Dec 13, 2024	97.734	97.734	97.734	97.734	-0.55%
Dec 12, 2024	98.274	98.274	98.274	98.274	-0.13%

Highest: 98.274

Lowest: 93.834

Difference: 4.440

Average: 95.417

Change %: -4.390

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UB Global REIT Tu.	94.084	+0.140	+0.15%