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Ubs (ch) Vitainvest - Swiss 75 Sustainable U (0P0001703L)

Switzerland

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144.170 -0.110 -0.08%

20/02 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 622.08M

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0293175037

Asset Class: Equity

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0P0001703L Historical Data

Get free historical data for 0P0001703L fund. You'll find the end of day price of the Ubs (ch) Vitainvest - Swiss 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 %
Feb 20, 2025	144.170	144.170	144.170	144.170	-0.08%
Feb 19, 2025	144.280	144.280	144.280	144.280	-0.46%
Feb 18, 2025	144.940	144.940	144.940	144.940	0.11%
Feb 17, 2025	144.780	144.780	144.780	144.780	0.18%
Feb 14, 2025	144.520	144.520	144.520	144.520	-0.45%
Feb 13, 2025	145.170	145.170	145.170	145.170	0.97%
Feb 12, 2025	143.780	143.780	143.780	143.780	0.12%
Feb 11, 2025	143.610	143.610	143.610	143.610	0.35%
Feb 10, 2025	143.110	143.110	143.110	143.110	0.46%
Feb 07, 2025	142.450	142.450	142.450	142.450	-0.36%
Feb 06, 2025	142.960	142.960	142.960	142.960	0.51%
Feb 05, 2025	142.240	142.240	142.240	142.240	0.47%
Feb 04, 2025	141.580	141.580	141.580	141.580	-0.12%
Feb 03, 2025	141.750	141.750	141.750	141.750	-0.57%
Jan 31, 2025	142.560	142.560	142.560	142.560	-0.09%
Jan 30, 2025	142.690	142.690	142.690	142.690	0.46%
Jan 29, 2025	142.040	142.040	142.040	142.040	0.06%
Jan 28, 2025	141.950	141.950	141.950	141.950	0.37%
Jan 27, 2025	141.430	141.430	141.430	141.430	0.25%
Jan 24, 2025	141.080	141.080	141.080	141.080	0.11%
Jan 23, 2025	140.930	140.930	140.930	140.930	0.16%

Highest: 145.170

Lowest: 140.930

Difference: 4.240

Average: 142.953

Change %: 2.459

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (CH) Vitainve.	144.170	-0.110	-0.08%