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Ubs (ch) Vitainvest - Passive 75 Sustainable Q (0P0001MXA8)

Switzerland

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93.520 -2.510 -2.61%

07/04 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 199.36M

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH1110134140

Asset Class: Equity

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0P0001MXA8 Historical Data

Get free historical data for 0P0001MXA8 fund. You'll find the end of day price of the Ubs (ch) Vitainvest - Passive 75 Sustainable Q 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 07, 2025	93.520	93.520	96.030	93.520	-2.61%
Apr 04, 2025	96.030	96.030	96.030	96.030	-3.50%
Apr 03, 2025	99.510	99.510	102.550	99.510	-2.96%
Apr 02, 2025	102.550	102.550	102.570	102.550	-0.02%
Apr 01, 2025	102.570	102.570	102.570	102.090	0.47%
Mar 31, 2025	102.090	102.090	102.650	102.090	-0.55%
Mar 28, 2025	102.650	102.650	103.360	102.650	-0.69%
Mar 27, 2025	103.360	103.360	103.590	103.360	-0.22%
Mar 26, 2025	103.590	103.590	104.140	103.590	-0.53%
Mar 25, 2025	104.140	104.140	104.140	104.120	0.02%
Mar 24, 2025	104.120	104.120	104.120	103.570	0.53%
Mar 21, 2025	103.570	103.570	103.780	103.570	-0.20%
Mar 20, 2025	103.780	103.780	103.780	103.560	0.21%
Mar 19, 2025	103.560	103.560	103.560	103.310	0.24%
Mar 18, 2025	103.310	103.310	103.640	103.310	-0.32%
Mar 17, 2025	103.640	103.640	103.640	103.640	0.54%
Mar 14, 2025	103.080	103.080	103.080	103.080	0.95%
Mar 13, 2025	102.110	102.110	102.110	102.110	-0.45%
Mar 12, 2025	102.570	102.570	102.570	102.570	0.77%
Mar 11, 2025	101.790	101.790	101.790	101.790	-2.80%
Mar 10, 2025	104.720	104.720	104.720	104.720	-1.07%

Highest: 104.720

Lowest: 93.520

Difference: 11.200

Average: 102.203

Change %: -11.649

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS (CH) Vitainve.	93.520	-2.510	-2.61%
Great-West Modera.	7.72	-0.08	-1.03%
UBS (Lux) Equity .	681.570	+3.760	+0.55%
SURA Diversificad.	1.736	-0.013	-0.75%
USAA Cornerstone .	14.24	-0.20	-1.39%
MTF TR Tel Bond S.	111.920	-0.400	-0.36%
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