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

Helsinki

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193.090 +0.200 +0.10%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 86.41M

Type: Fund

Market: Finland

Issuer: UB Rahastoyhtiö Oy

ISIN: FI0008811484

Asset Class: Equity

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Holdings

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Dec 20, 2024	193.090	193.090	193.090	193.090	0.10%
Dec 19, 2024	192.890	192.890	192.890	192.890	-0.36%
Dec 18, 2024	193.580	193.580	193.580	193.580	-0.48%
Dec 17, 2024	194.520	194.520	194.520	194.520	-0.22%
Dec 16, 2024	194.940	194.940	194.940	194.940	-0.06%
Dec 13, 2024	195.060	195.060	195.060	195.060	-0.20%
Dec 12, 2024	195.460	195.460	195.460	195.460	-0.13%
Dec 11, 2024	195.720	195.720	195.720	195.720	0.33%
Dec 10, 2024	195.070	195.070	195.070	195.070	-0.12%
Dec 09, 2024	195.300	195.300	195.300	195.300	0.14%
Dec 05, 2024	195.030	195.030	195.030	195.030	-0.21%
Dec 04, 2024	195.450	195.450	195.450	195.450	1.22%
Dec 20, 2024	193.090	193.090	193.090	193.090	0.10%
Dec 19, 2024	192.890	192.890	192.890	192.890	-0.36%
Dec 18, 2024	193.580	193.580	193.580	193.580	-0.48%
Dec 17, 2024	194.520	194.520	194.520	194.520	-0.22%
Dec 16, 2024	194.940	194.940	194.940	194.940	-0.06%
Dec 13, 2024	195.060	195.060	195.060	195.060	-0.20%
Dec 12, 2024	195.460	195.460	195.460	195.460	-0.13%
Dec 11, 2024	195.720	195.720	195.720	195.720	0.33%
Dec 10, 2024	195.070	195.070	195.070	195.070	-0.12%
Dec 09, 2024	195.300	195.300	195.300	195.300	0.14%
Dec 05, 2024	195.030	195.030	195.030	195.030	-0.21%
Dec 04, 2024	195.450	195.450	195.450	195.450	0.25%
Dec 03, 2024	194.960	194.960	194.960	194.960	0.01%
Dec 02, 2024	194.940	194.940	194.940	194.940	0.35%
Nov 29, 2024	194.260	194.260	194.260	194.260	0.14%
Nov 28, 2024	193.990	193.990	193.990	193.990	0.10%
Nov 27, 2024	193.800	193.800	193.800	193.800	-0.32%
Nov 26, 2024	194.420	194.420	194.420	194.420	-0.07%

Highest: 195.720

Lowest: 192.890

Difference: 2.830

Average: 194.620

Change %: -0.750

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UB Smart	193.090	+0.200	+0.10%