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Ub American Equity A (0P00011X7O)

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255.950 +0.430 +0.17%

20/05 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Fund

Market: Finland

ISIN: FI4000081146

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.2M

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Historical Data
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0P00011X7O Historical Data

Get free historical data for 0P00011X7O fund. You'll find the end of day price of the Ub American Equity A 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 %
May 20, 2024	255.950	255.950	255.950	255.950	0.17%
May 17, 2024	255.522	255.522	255.522	255.522	0.02%
May 16, 2024	255.463	255.463	255.463	255.463	-0.12%
May 15, 2024	255.779	255.779	255.779	255.779	0.61%
May 14, 2024	254.238	254.238	254.238	254.238	0.25%
May 13, 2024	253.603	253.603	253.603	253.603	-0.07%
May 10, 2024	253.771	253.771	253.771	253.771	0.32%
May 08, 2024	252.955	252.955	252.955	252.955	-0.04%
May 07, 2024	253.061	253.061	253.061	253.061	0.29%
May 06, 2024	252.322	252.322	252.322	252.322	0.94%
May 03, 2024	249.981	249.981	249.981	249.981	0.96%
May 02, 2024	247.608	247.608	247.608	247.608	0.08%
Apr 30, 2024	247.408	247.408	247.408	247.408	-1.14%
Apr 29, 2024	250.261	250.261	250.261	250.261	0.21%
Apr 26, 2024	249.724	249.724	249.724	249.724	1.51%
Apr 25, 2024	246.010	246.010	246.010	246.010	-0.65%
Apr 24, 2024	247.625	247.625	247.625	247.625	0.05%
Apr 23, 2024	247.489	247.489	247.489	247.489	0.65%
Apr 22, 2024	245.893	245.893	245.893	245.893	0.84%

Highest: 255.950

Lowest: 245.893

Difference: 10.057

Average: 251.298

Change %: 4.964

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