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Ub Nordamerika Fastighetsaktie T (0P0001534Y)

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111.284 -1.620 -1.43%

13/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 25.5M

Type: Fund

Market: Finland

Issuer: UB Rahastoyhtiö Oy

ISIN: FI4000122866

Asset Class: Equity

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0P0001534Y Historical Data

Get free historical data for 0P0001534Y fund. You'll find the end of day price of the Ub Nordamerika 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 %
Mar 13, 2025	111.284	111.284	111.284	111.284	-1.43%
Mar 12, 2025	112.904	112.904	112.904	112.904	0.23%
Mar 11, 2025	112.650	112.650	112.650	112.650	-1.84%
Mar 10, 2025	114.757	114.757	114.757	114.757	-1.41%
Mar 07, 2025	116.397	116.397	116.397	116.397	0.29%
Mar 06, 2025	116.063	116.063	116.063	116.063	-2.00%
Mar 05, 2025	118.427	118.427	118.427	118.427	-0.24%
Mar 04, 2025	118.716	118.716	118.716	118.716	-2.42%
Mar 03, 2025	121.664	121.664	121.664	121.664	-0.81%
Feb 28, 2025	122.662	122.662	122.662	122.662	0.97%
Feb 27, 2025	121.483	121.483	121.483	121.483	1.38%
Feb 26, 2025	119.824	119.824	119.824	119.824	0.00%
Feb 25, 2025	119.819	119.819	119.819	119.819	0.41%
Feb 24, 2025	119.332	119.332	119.332	119.332	0.18%
Feb 21, 2025	119.115	119.115	119.115	119.115	-0.62%
Feb 20, 2025	119.854	119.854	119.854	119.854	-0.07%
Feb 19, 2025	119.934	119.934	119.934	119.934	0.00%
Feb 18, 2025	119.929	119.929	119.929	119.929	0.84%
Feb 17, 2025	118.924	118.924	118.924	118.924	0.03%

Highest: 122.662

Lowest: 111.284

Difference: 11.378

Average: 118.092

Change %: -6.400

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