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

Helsinki

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199.461 +0.778 +0.39%

22/08 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008811484

Asset Class: Equity

Morningstar Rating:
Total Assets: 98.05M

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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 %
Aug 22, 2025	199.460	199.460	199.460	199.460	0.39%
Aug 21, 2025	198.683	198.683	198.683	198.633	0.03%
Aug 20, 2025	198.633	198.633	198.811	198.633	-0.09%
Aug 19, 2025	198.811	198.811	198.811	198.811	0.05%
Aug 18, 2025	198.703	198.703	198.703	198.610	0.05%
Aug 15, 2025	198.610	198.610	198.610	198.610	-0.17%
Aug 14, 2025	198.950	198.950	198.950	198.885	0.03%
Aug 13, 2025	198.885	198.885	198.885	198.524	0.18%
Aug 12, 2025	198.524	198.524	198.524	198.524	0.16%
Aug 11, 2025	198.212	198.212	198.212	198.212	-0.08%
Aug 08, 2025	198.364	198.364	198.364	198.364	0.26%
Aug 07, 2025	197.858	197.858	197.858	197.476	0.19%
Aug 06, 2025	197.476	197.476	197.550	197.476	-0.04%
Aug 05, 2025	197.550	197.550	197.550	197.449	0.05%
Aug 04, 2025	197.449	197.449	197.449	196.539	0.46%
Aug 01, 2025	196.539	196.539	198.301	196.539	-0.89%
Jul 31, 2025	198.301	198.301	198.758	198.301	-0.23%
Jul 30, 2025	198.758	198.758	198.758	198.071	0.35%
Jul 29, 2025	198.071	198.071	198.071	197.994	0.04%
Jul 28, 2025	197.994	197.994	197.994	197.994	0.32%
Jul 25, 2025	197.354	197.354	197.354	197.142	0.11%

Highest: 199.460

Lowest: 196.539

Difference: 2.922

Average: 198.247

Change %: 1.176

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