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Ub Infra K (0P00001RLC)

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335.208 +3.709 +1.12%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 63.06M

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 %
Apr 10, 2025	335.208	335.210	335.210	331.499	1.12%
Apr 09, 2025	331.499	331.499	331.499	331.499	0.32%
Apr 08, 2025	330.449	330.449	330.449	330.449	-2.92%
Apr 04, 2025	340.392	340.390	340.392	340.390	-3.36%
Apr 03, 2025	352.209	352.209	352.209	352.209	0.59%
Apr 02, 2025	350.160	350.160	350.160	350.160	0.23%
Apr 01, 2025	349.345	349.345	349.345	347.038	0.66%
Mar 31, 2025	347.038	347.038	347.038	347.038	0.10%
Mar 28, 2025	346.686	346.686	346.686	346.686	0.56%
Mar 27, 2025	344.744	344.744	344.744	344.744	0.08%
Mar 26, 2025	344.461	344.461	344.461	342.151	0.68%
Mar 25, 2025	342.151	342.151	342.151	342.151	-0.02%
Mar 24, 2025	342.236	342.236	342.236	342.236	-0.17%
Mar 21, 2025	342.828	342.828	343.580	342.828	-0.22%
Mar 20, 2025	343.580	343.580	343.580	342.545	0.30%
Mar 19, 2025	342.545	342.545	342.545	342.228	0.09%
Mar 18, 2025	342.228	342.228	342.962	342.228	-0.21%
Mar 17, 2025	342.962	342.962	342.962	342.962	0.70%
Mar 14, 2025	340.574	340.574	340.574	340.574	1.16%
Mar 13, 2025	336.674	336.674	336.674	336.674	0.27%

Highest: 352.209

Lowest: 330.449

Difference: 21.760

Average: 342.399

Change %: -0.162

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