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Ub Asien Fastighetsaktie T (0P0000A1VW)

Helsinki

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92.095 +1.022 +1.12%

14/04 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008811781

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.88M

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Historical Data
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0P0000A1VW Historical Data

Get free historical data for 0P0000A1VW fund. You'll find the end of day price of the Ub Asien 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 %
Apr 14, 2025	92.095	92.095	92.095	91.073	1.12%
Apr 11, 2025	91.073	91.073	91.073	91.073	-1.34%
Apr 10, 2025	92.307	92.307	92.307	90.544	1.95%
Apr 09, 2025	90.544	90.544	90.544	90.544	-1.21%
Apr 08, 2025	91.656	91.656	91.656	91.656	-4.63%
Apr 04, 2025	96.105	96.105	96.105	96.105	-1.03%
Apr 03, 2025	97.103	97.103	97.103	97.103	-1.39%
Apr 02, 2025	98.475	98.475	98.475	98.475	-0.59%
Apr 01, 2025	99.065	99.065	99.065	98.118	0.96%
Mar 31, 2025	98.118	98.118	98.897	98.118	-0.79%
Mar 28, 2025	98.897	98.897	98.897	98.897	-0.65%
Mar 27, 2025	99.540	99.540	99.540	99.540	-0.39%
Mar 26, 2025	99.928	99.928	99.928	99.616	0.31%
Mar 25, 2025	99.616	99.616	99.616	99.616	0.37%
Mar 24, 2025	99.248	99.248	99.248	99.121	0.13%
Mar 21, 2025	99.121	99.121	99.236	99.121	-0.12%
Mar 20, 2025	99.236	99.236	99.236	98.979	0.26%
Mar 19, 2025	98.979	98.979	98.979	98.455	0.53%
Mar 18, 2025	98.455	98.455	98.455	98.455	-0.19%
Mar 17, 2025	98.646	98.646	98.646	98.646	-0.12%

Highest: 99.928

Lowest: 90.544

Difference: 9.385

Average: 96.910

Change %: -6.751

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