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Ub Global Reit K (0P000018J8)

Helsinki

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222.806 -1.450 -0.65%

08/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 38.45M

Type: Fund

Market: Finland

Issuer: UB Rahastoyhtiö Oy

ISIN: FI0008808480

Asset Class: Equity

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0P000018J8 Historical Data

Get free historical data for 0P000018J8 fund. You'll find the end of day price of the Ub Global Reit K 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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Download Data

Date	Price	Open	High	Low	Change %
May 08, 2024	222.806	222.806	222.806	222.806	-0.65%
May 07, 2024	224.255	224.255	224.255	224.255	0.97%
May 06, 2024	222.110	222.110	222.110	222.110	0.19%
May 03, 2024	221.680	221.680	221.680	221.680	0.82%
May 02, 2024	219.872	219.872	219.872	219.872	1.35%
Apr 30, 2024	216.937	216.937	216.937	216.937	-0.76%
Apr 29, 2024	218.604	218.604	218.604	218.604	0.92%
Apr 26, 2024	216.620	216.620	216.620	216.620	0.87%
Apr 25, 2024	214.759	214.759	214.759	214.759	-0.57%
Apr 24, 2024	215.989	215.989	215.989	215.989	-0.71%
Apr 23, 2024	217.540	217.540	217.540	217.540	0.72%
Apr 22, 2024	215.984	215.984	215.984	215.984	1.22%
Apr 19, 2024	213.380	213.380	213.380	213.380	-4.23%
May 08, 2024	222.806	222.806	222.806	222.806	-0.65%
May 07, 2024	224.255	224.255	224.255	224.255	0.97%
May 06, 2024	222.110	222.110	222.110	222.110	0.19%
May 03, 2024	221.680	221.680	221.680	221.680	0.82%
May 02, 2024	219.872	219.872	219.872	219.872	1.35%
Apr 30, 2024	216.937	216.937	216.937	216.937	-0.76%
Apr 29, 2024	218.604	218.604	218.604	218.604	0.92%
Apr 26, 2024	216.620	216.620	216.620	216.620	0.87%
Apr 25, 2024	214.759	214.759	214.759	214.759	-0.57%
Apr 24, 2024	215.989	215.989	215.989	215.989	-0.71%
Apr 23, 2024	217.540	217.540	217.540	217.540	0.72%
Apr 22, 2024	215.984	215.984	215.984	215.984	1.22%
Apr 19, 2024	213.380	213.380	213.380	213.380	0.37%
Apr 18, 2024	212.593	212.593	212.593	212.593	0.63%
Apr 17, 2024	211.266	211.266	211.266	211.266	-0.65%
Apr 16, 2024	212.657	212.657	212.657	212.657	-1.48%
Apr 15, 2024	215.860	215.860	215.860	215.860	-1.10%

Highest: 224.255

Lowest: 211.266

Difference: 12.988

Average: 217.782

Change %: 2.079

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UB Global REIT Ka.	222.806	-1.450	-0.65%