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Ub Nordamerika Fastighetsaktie T (0P0001534Y)

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114.651 +0.351 +0.31%

20/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 26.24M

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 20, 2025	114.651	114.651	114.651	114.300	0.31%
Mar 19, 2025	114.300	114.300	114.300	113.761	0.47%
Mar 18, 2025	113.761	113.761	113.761	113.761	-0.58%
Mar 17, 2025	114.424	114.424	114.424	114.424	1.22%
Mar 14, 2025	113.043	113.043	113.043	113.043	1.58%
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%

Highest: 122.662

Lowest: 111.284

Difference: 11.378

Average: 116.640

Change %: -3.748

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UB Pohjois-Amerik.	114.651	+0.351	+0.31%