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

Helsinki

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194.118 -0.270 -0.14%

02/06 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008811484

Asset Class: Equity

Morningstar Rating:
Total Assets: 97.37M

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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 %
Jun 02, 2025	194.117	194.117	194.117	194.117	-0.14%
May 30, 2025	194.388	194.388	194.388	193.862	-0.04%
May 28, 2025	194.469	194.469	194.469	194.469	-0.04%
May 27, 2025	194.554	194.554	194.554	194.554	0.61%
May 26, 2025	193.366	193.366	193.366	193.366	0.05%
May 23, 2025	193.273	193.273	193.273	193.273	5.95%
May 22, 2025	182.422	194.044	197.104	182.422	-6.36%
May 20, 2025	194.818	194.818	194.954	194.818	-0.07%
May 19, 2025	194.954	194.954	195.265	194.954	-0.16%
May 16, 2025	195.265	195.265	195.265	194.731	0.27%
May 15, 2025	194.731	194.731	194.731	194.731	0.19%
May 14, 2025	194.364	194.364	194.364	194.364	0.01%
May 13, 2025	194.345	194.345	194.345	194.345	0.00%
May 12, 2025	194.337	194.337	194.337	191.725	1.36%
May 09, 2025	191.725	191.725	191.725	191.580	0.08%
May 08, 2025	191.580	191.580	191.580	191.580	0.41%
May 07, 2025	190.795	190.795	190.795	190.520	0.14%
May 06, 2025	190.520	190.520	191.083	190.520	-0.29%
May 05, 2025	191.083	191.083	191.095	191.083	-0.01%

Highest: 197.104

Lowest: 182.422

Difference: 14.681

Average: 192.900

Change %: 1.582

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Recent Quotes

Name	Price	Chg.	Chg. %
Ub Smart	194.118	-0.270	-0.14%
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