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

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196.956 +0.367 +0.19%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Finland

Issuer: UB Rahastoyhtiö Oy

ISIN: FI0008811484

Asset Class: Equity

Morningstar Rating:
Total Assets: 97.51M

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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 %
Jul 10, 2025	196.956	196.956	196.956	196.589	0.19%
Jul 09, 2025	196.589	196.589	196.589	196.175	0.21%
Jul 08, 2025	196.175	196.175	196.175	196.175	0.14%
Jul 07, 2025	195.900	195.900	196.089	195.900	-0.10%
Jul 04, 2025	196.089	196.089	196.089	196.089	-0.14%
Jul 03, 2025	196.355	196.355	196.355	195.696	0.34%
Jul 02, 2025	195.696	195.696	195.696	195.379	0.16%
Jul 01, 2025	195.379	195.379	195.379	195.379	0.19%
Jun 30, 2025	195.013	195.013	195.133	195.013	-0.06%
Jun 27, 2025	195.133	195.133	195.133	194.894	0.12%
Jun 26, 2025	194.894	194.894	194.894	194.560	0.17%
Jun 25, 2025	194.560	194.560	194.924	194.560	-0.19%
Jun 24, 2025	194.924	194.924	194.924	194.924	0.35%
Jun 23, 2025	194.245	194.245	194.245	194.223	0.01%
Jun 19, 2025	194.223	194.223	194.223	194.223	-0.12%
Jun 18, 2025	194.452	194.452	194.452	194.392	0.03%
Jun 17, 2025	194.392	194.392	194.392	194.392	-0.08%
Jun 16, 2025	194.555	194.555	194.555	194.555	0.27%
Jun 13, 2025	194.032	194.032	194.032	194.032	-0.38%
Jun 12, 2025	194.778	194.778	195.257	194.778	-0.25%

Highest: 196.956

Lowest: 194.032

Difference: 2.924

Average: 195.217

Change %: 0.870

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ub Smart	196.956	+0.367	+0.19%