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Ub Fixed Income (ucits) (0P00016XC0)

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113.702 +0.010 +0.01%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 122.01M

Type: Fund

Market: Finland

Issuer: UB Rahastoyhtiö Oy

ISIN: FI4000167077

Asset Class: Bond

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0P00016XC0 Historical Data

Get free historical data for 0P00016XC0 fund. You'll find the end of day price of the Ub Fixed Income (ucits) 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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 26, 2024	113.702	113.702	113.702	113.702	0.01%
Nov 25, 2024	113.695	113.695	113.695	113.695	0.02%
Nov 22, 2024	113.670	113.670	113.670	113.670	0.04%
Nov 21, 2024	113.627	113.627	113.627	113.627	-0.00%
Nov 20, 2024	113.628	113.628	113.628	113.628	0.01%
Nov 19, 2024	113.616	113.616	113.616	113.616	0.01%
Nov 18, 2024	113.608	113.608	113.608	113.608	0.01%
Nov 15, 2024	113.596	113.596	113.596	113.596	-0.01%
Nov 14, 2024	113.604	113.604	113.604	113.604	0.02%
Nov 13, 2024	113.576	113.576	113.576	113.576	-0.00%
Nov 12, 2024	113.576	113.576	113.576	113.576	0.01%
Nov 11, 2024	113.559	113.559	113.559	113.559	0.05%
Nov 08, 2024	113.497	113.497	113.497	113.497	0.02%
Nov 07, 2024	113.469	113.469	113.469	113.469	0.01%
Nov 06, 2024	113.463	113.463	113.463	113.463	0.08%
Nov 05, 2024	113.377	113.377	113.377	113.377	-0.01%
Nov 04, 2024	113.383	113.383	113.383	113.383	0.05%
Nov 01, 2024	113.327	113.327	113.327	113.327	0.02%
Oct 31, 2024	113.306	113.306	113.306	113.306	-0.01%
Oct 30, 2024	113.323	113.323	113.323	113.323	-0.03%
Oct 29, 2024	113.353	113.353	113.353	113.353	0.00%
Oct 28, 2024	113.351	113.351	113.351	113.351	0.04%

Highest: 113.702

Lowest: 113.306

Difference: 0.396

Average: 113.514

Change %: 0.353

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