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Ub Infra K (0P00001RLC)

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341.146 +1.460 +0.43%

10/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 63.54M

Type: Fund

Market: Finland

Issuer: UB Rahastoyhtiö Oy

ISIN: FI0008810270

Asset Class: Equity

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0P00001RLC Historical Data

Get free historical data for 0P00001RLC fund. You'll find the end of day price of the Ub Infra 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.

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Date	Price	Open	High	Low	Change %
Mar 10, 2025	341.146	341.146	341.146	341.146	0.43%
Mar 07, 2025	339.681	339.681	339.681	339.681	0.92%
Mar 06, 2025	336.601	336.601	336.601	336.601	-0.58%
Mar 05, 2025	338.578	338.578	338.578	338.578	-1.03%
Mar 04, 2025	342.093	342.093	342.093	342.093	-0.60%
Mar 03, 2025	344.164	344.164	344.164	344.164	-0.31%
Feb 28, 2025	345.217	345.217	345.217	345.217	0.86%
Feb 27, 2025	342.265	342.265	342.265	342.265	-0.44%
Feb 26, 2025	343.794	343.794	343.794	343.794	0.32%
Feb 25, 2025	342.704	342.704	342.704	342.704	-0.18%
Feb 24, 2025	343.337	343.337	343.337	343.337	0.49%
Feb 21, 2025	341.646	341.646	341.646	341.646	0.44%
Feb 20, 2025	340.142	340.142	340.142	340.142	-0.37%
Feb 19, 2025	341.402	341.402	341.402	341.402	-0.39%
Feb 18, 2025	342.724	342.724	342.724	342.724	0.25%
Feb 17, 2025	341.862	341.862	341.862	341.862	-0.14%
Feb 14, 2025	342.358	342.358	342.358	342.358	-0.30%
Feb 13, 2025	343.392	343.392	343.392	343.392	0.53%
Feb 12, 2025	341.566	341.566	341.566	341.566	-0.32%

Highest: 345.217

Lowest: 336.601

Difference: 8.616

Average: 341.825

Change %: -0.441

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UB Infra Kasvu	341.146	+1.460	+0.43%