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Ub Infra T (0P00001QOP)

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192.249 +3.088 +1.63%

14/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 63.46M

Type: Fund

Market: Finland

Issuer: UB Rahastoyhtiö Oy

ISIN: FI0008810288

Asset Class: Equity

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Historical Data
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0P00001QOP Historical Data

Get free historical data for 0P00001QOP fund. You'll find the end of day price of the Ub 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 %
Apr 14, 2025	192.249	192.249	192.249	189.162	1.63%
Apr 11, 2025	189.162	189.162	189.162	189.162	0.62%
Apr 10, 2025	188.004	188.004	188.004	185.924	1.12%
Apr 09, 2025	185.924	185.924	185.924	185.924	0.32%
Apr 08, 2025	185.335	185.335	185.335	185.335	-2.92%
Apr 04, 2025	190.912	190.912	197.540	190.912	-3.36%
Apr 03, 2025	197.540	197.540	197.540	197.540	0.59%
Apr 02, 2025	196.390	196.390	196.390	196.390	0.23%
Apr 01, 2025	195.933	195.933	195.933	194.639	0.66%
Mar 31, 2025	194.639	194.639	194.639	194.639	0.10%
Mar 28, 2025	194.441	194.441	194.441	194.441	0.56%
Mar 27, 2025	193.352	193.352	193.352	193.352	0.08%
Mar 26, 2025	193.194	193.194	193.194	191.898	0.68%
Mar 25, 2025	191.898	191.898	191.898	191.898	-0.02%
Mar 24, 2025	191.946	191.946	191.946	191.946	-0.17%
Mar 21, 2025	192.278	192.278	192.700	192.278	-0.22%
Mar 20, 2025	192.700	192.700	192.700	192.119	0.30%
Mar 19, 2025	192.119	192.119	192.119	191.941	0.09%
Mar 18, 2025	191.941	191.941	191.941	191.941	-0.21%
Mar 17, 2025	192.353	192.353	192.353	192.353	0.70%

Highest: 197.540

Lowest: 185.335

Difference: 12.204

Average: 192.116

Change %: 0.647

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