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

Helsinki

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200.722 -0.153 -0.08%

16/10 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008811484

Asset Class: Equity

Morningstar Rating:
Total Assets: 102.45M

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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 %
Oct 16, 2025	200.722	200.722	200.876	200.722	-0.08%
Oct 15, 2025	200.876	200.876	200.876	200.441	0.19%
Oct 14, 2025	200.504	200.504	200.504	200.441	-0.08%
Oct 13, 2025	200.666	200.666	200.666	199.639	0.51%
Oct 10, 2025	199.639	199.639	199.639	199.639	-0.83%
Oct 09, 2025	201.305	201.305	201.305	201.246	0.03%
Oct 08, 2025	201.246	201.246	201.246	200.818	0.21%
Oct 07, 2025	200.818	200.818	200.874	200.818	-0.03%
Oct 06, 2025	200.874	200.874	200.874	200.823	0.03%
Oct 03, 2025	200.823	200.823	200.823	200.631	0.10%
Oct 02, 2025	200.631	200.631	200.631	200.631	0.27%
Sep 30, 2025	200.098	200.098	200.098	199.851	0.12%
Sep 29, 2025	199.851	199.851	199.851	199.719	0.07%
Sep 26, 2025	199.719	199.719	199.719	199.467	0.13%
Sep 25, 2025	199.467	199.467	199.467	199.467	-0.12%
Sep 24, 2025	199.701	199.701	199.717	199.701	-0.01%
Sep 23, 2025	199.717	199.717	199.717	199.717	-0.04%
Sep 22, 2025	199.792	199.792	199.792	199.792	-0.03%
Sep 19, 2025	199.860	199.860	199.860	199.662	0.10%
Sep 18, 2025	199.662	199.662	199.662	199.267	0.20%

Highest: 201.305

Lowest: 199.267

Difference: 2.038

Average: 200.299

Change %: 0.730

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