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Ubs (ch) Vitainvest - World 75 Sustainable U (0P0001703K)

Switzerland

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131.320 -0.590 -0.45%

10/04 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 1.01B

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0293174600

Asset Class: Equity

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0P0001703K Historical Data

Get free historical data for 0P0001703K fund. You'll find the end of day price of the Ubs (ch) Vitainvest - World 75 Sustainable U 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 %
Apr 10, 2025	131.320	131.320	131.320	131.320	-0.45%
Apr 09, 2025	131.910	131.910	131.910	129.220	2.08%
Apr 08, 2025	129.220	129.220	129.220	129.100	0.09%
Apr 07, 2025	129.100	129.100	131.710	129.100	-1.98%
Apr 04, 2025	131.710	131.710	137.060	131.710	-3.90%
Apr 03, 2025	137.060	137.060	141.850	137.060	-3.38%
Apr 02, 2025	141.850	141.850	141.850	141.690	0.11%
Apr 01, 2025	141.690	141.690	141.690	141.060	0.45%
Mar 31, 2025	141.060	141.060	141.060	141.060	-0.40%
Mar 28, 2025	141.620	141.620	142.990	141.620	-0.96%
Mar 27, 2025	142.990	142.990	142.990	142.990	-0.22%
Mar 26, 2025	143.300	143.300	143.300	143.300	-0.78%
Mar 25, 2025	144.430	144.430	144.430	144.140	0.20%
Mar 24, 2025	144.140	144.140	144.140	144.140	0.54%
Mar 21, 2025	143.360	143.360	143.360	143.090	0.19%
Mar 20, 2025	143.090	143.090	143.290	143.090	-0.14%
Mar 19, 2025	143.290	143.290	143.290	142.700	0.41%
Mar 18, 2025	142.700	142.700	142.700	142.700	-0.16%
Mar 17, 2025	142.930	142.930	142.930	142.930	0.56%
Mar 14, 2025	142.140	142.140	142.140	142.140	1.18%
Mar 13, 2025	140.480	140.480	140.480	140.480	-0.69%

Highest: 144.430

Lowest: 129.100

Difference: 15.330

Average: 139.495

Change %: -7.168

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Recent Quotes

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