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

Helsinki

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196.144 +0.210 +0.10%

05/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008811484

Asset Class: Equity

Morningstar Rating:
Total Assets: 86.67M

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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 %
Feb 05, 2025	196.144	196.144	196.144	196.144	0.10%
Feb 04, 2025	195.938	195.938	195.938	195.938	0.14%
Feb 03, 2025	195.668	195.668	195.668	195.668	-0.33%
Jan 31, 2025	196.321	196.321	196.321	196.321	-0.02%
Jan 30, 2025	196.370	196.370	196.370	196.370	0.40%
Jan 29, 2025	195.590	195.590	195.590	195.590	0.01%
Jan 28, 2025	195.570	195.570	195.570	195.570	0.43%
Jan 27, 2025	194.729	194.729	194.729	194.729	-0.39%
Jan 24, 2025	195.488	195.488	195.488	195.488	-0.19%
Jan 23, 2025	195.864	195.864	195.864	195.864	0.12%
Jan 22, 2025	195.620	195.620	195.620	195.620	0.13%
Jan 21, 2025	195.371	195.371	195.371	195.371	0.24%
Jan 20, 2025	194.913	194.913	194.913	194.913	-0.35%
Jan 17, 2025	195.605	195.605	195.605	195.605	0.45%
Jan 16, 2025	194.739	194.739	194.739	194.739	-0.00%
Jan 15, 2025	194.740	194.740	194.740	194.740	0.86%
Jan 14, 2025	193.074	193.074	193.074	193.074	-0.07%
Jan 13, 2025	193.206	193.206	193.206	193.206	-0.05%
Jan 10, 2025	193.307	193.307	193.307	193.307	-0.39%
Jan 09, 2025	194.062	194.062	194.062	194.062	0.12%
Jan 08, 2025	193.832	193.832	193.832	193.832	-0.16%
Jan 07, 2025	194.148	194.148	194.148	194.148	-0.18%

Highest: 196.370

Lowest: 193.074

Difference: 3.295

Average: 195.014

Change %: 0.843

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ub Smart	196.144	+0.210	+0.10%