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

Helsinki

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196.539 -1.763 -0.89%

01/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008811484

Asset Class: Equity

Morningstar Rating:
Total Assets: 98.11M

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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 01, 2025	196.539	196.539	196.539	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%
Jul 24, 2025	197.142	197.142	197.142	196.961	0.09%
Jul 23, 2025	196.961	196.961	196.961	196.961	0.21%
Jul 22, 2025	196.547	196.547	196.788	196.547	-0.12%
Jul 21, 2025	196.788	196.788	196.788	196.788	-0.19%
Jul 18, 2025	197.159	197.159	197.159	197.159	-0.09%
Jul 17, 2025	197.334	197.334	197.334	197.334	0.36%
Jul 16, 2025	196.634	196.634	196.634	196.634	-0.10%
Jul 15, 2025	196.823	196.823	196.823	196.823	0.02%
Jul 14, 2025	196.778	196.778	196.778	196.629	0.08%
Jul 11, 2025	196.629	196.629	196.629	196.629	-0.17%
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%

Highest: 198.758

Lowest: 195.900

Difference: 2.858

Average: 197.025

Change %: 0.094

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