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Ub Nordamerika Fastighetsaktie T (0P0001534Y)

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119.929 +1.000 +0.84%

18/02 - Closed. Currency in EUR

Type: Fund

Market: Finland

Issuer: UB Rahastoyhtiö Oy

ISIN: FI4000122866

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.46M

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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 %
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%
Feb 14, 2025	118.893	118.893	118.893	118.893	-0.70%
Feb 13, 2025	119.732	119.732	119.732	119.732	0.36%
Feb 12, 2025	119.302	119.302	119.302	119.302	-1.14%
Feb 11, 2025	120.683	120.683	120.683	120.683	-0.36%
Feb 07, 2025	121.114	121.114	121.114	121.114	0.43%
Feb 06, 2025	120.593	120.593	120.593	120.593	0.51%
Feb 05, 2025	119.977	119.977	119.977	119.977	0.81%
Feb 04, 2025	119.007	119.007	119.007	119.007	-0.07%
Feb 03, 2025	119.086	119.086	119.086	119.086	-0.56%
Jan 31, 2025	119.758	119.758	119.758	119.758	0.12%
Jan 30, 2025	119.617	119.617	119.617	119.617	1.70%
Jan 29, 2025	117.620	117.620	117.620	117.620	-1.56%
Jan 28, 2025	119.480	119.480	119.480	119.480	-0.47%
Jan 27, 2025	120.050	120.050	120.050	120.050	0.91%
Jan 24, 2025	118.964	118.964	118.964	118.964	-0.41%
Jan 23, 2025	119.456	119.456	119.456	119.456	0.53%
Jan 22, 2025	118.824	118.824	118.824	118.824	-1.35%
Jan 21, 2025	120.448	120.448	120.448	120.448	1.47%
Jan 20, 2025	118.702	118.702	118.702	118.702	-1.18%

Highest: 121.114

Lowest: 117.620

Difference: 3.494

Average: 119.531

Change %: -0.162

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ub Pohjois-amerik.	119.929	+1.000	+0.84%