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Ub Smart I (non-ucits) (0P00007KOM)

Helsinki

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185.979 +0.780 +0.42%

15/04 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008811484

Asset Class: Equity

Morningstar Rating:
Total Assets: 91.28M

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0P00007KOM Historical Data

Get free historical data for 0P00007KOM fund. You'll find the end of day price of the Ub Smart I (non-ucits) 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 15, 2025	185.979	185.979	185.979	185.979	0.42%
Apr 14, 2025	185.199	185.199	185.199	183.855	0.73%
Apr 11, 2025	183.855	183.855	183.855	183.855	0.09%
Apr 10, 2025	183.684	183.684	184.657	183.684	-0.53%
Apr 09, 2025	184.657	184.657	184.657	184.657	1.27%
Apr 08, 2025	182.343	182.343	182.343	182.343	-1.17%
Apr 04, 2025	184.502	184.502	184.502	184.502	-1.85%
Apr 03, 2025	187.971	187.971	187.971	187.971	-1.91%
Apr 02, 2025	191.625	191.625	191.625	191.625	-0.04%
Apr 01, 2025	191.705	191.705	191.705	190.939	0.40%
Mar 31, 2025	190.939	190.939	190.939	190.939	-0.07%
Mar 28, 2025	191.072	191.072	191.072	191.072	-0.57%
Mar 27, 2025	192.166	192.166	192.166	192.166	-0.18%
Mar 26, 2025	192.507	192.507	192.950	192.507	-0.23%
Mar 25, 2025	192.950	192.950	192.950	192.950	0.11%
Mar 24, 2025	192.732	192.732	192.732	191.860	0.45%
Mar 21, 2025	191.860	191.860	192.100	191.860	-0.13%
Mar 20, 2025	192.100	192.100	192.100	192.070	0.02%
Mar 19, 2025	192.070	192.070	192.070	191.370	0.37%
Mar 18, 2025	191.370	191.370	191.370	191.370	-0.20%
Mar 17, 2025	191.758	191.758	191.758	191.758	0.28%

Highest: 192.950

Lowest: 182.343

Difference: 10.607

Average: 189.192

Change %: -2.746

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