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Ubs (ch) Vitainvest - Swiss 25 Sustainable U (0P0000NRCD)

Switzerland

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130.100 +0.530 +0.41%

30/01 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 773.55M

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0108526911

Asset Class: Equity

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0P0000NRCD Historical Data

Get free historical data for 0P0000NRCD fund. You'll find the end of day price of the Ubs (ch) Vitainvest - Swiss 25 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 %
Jan 30, 2025	130.100	130.100	130.100	130.100	0.41%
Jan 29, 2025	129.570	129.570	129.570	129.570	-0.02%
Jan 28, 2025	129.600	129.600	129.600	129.600	-0.18%
Jan 27, 2025	129.840	129.840	129.840	129.840	0.18%
Jan 24, 2025	129.610	129.610	129.610	129.610	0.16%
Jan 23, 2025	129.400	129.400	129.400	129.400	-0.02%
Jan 22, 2025	129.430	129.430	129.430	129.430	-0.07%
Jan 21, 2025	129.520	129.520	129.520	129.520	0.26%
Jan 20, 2025	129.190	129.190	129.190	129.190	0.10%
Jan 17, 2025	129.060	129.060	129.060	129.060	0.34%
Jan 16, 2025	128.620	128.620	128.620	128.620	0.32%
Jan 15, 2025	128.210	128.210	128.210	128.210	0.75%
Jan 14, 2025	127.260	127.260	127.260	127.260	-0.03%
Jan 13, 2025	127.300	127.300	127.300	127.300	-0.38%
Jan 10, 2025	127.790	127.790	127.790	127.790	-0.34%
Jan 09, 2025	128.220	128.220	128.220	128.220	0.08%
Jan 08, 2025	128.120	128.120	128.120	128.120	-0.08%
Jan 07, 2025	128.220	128.220	128.220	128.220	0.02%
Jan 06, 2025	128.200	128.200	128.200	128.200	-0.42%
Jan 03, 2025	128.740	128.740	128.740	128.740	0.38%

Highest: 130.100

Lowest: 127.260

Difference: 2.840

Average: 128.800

Change %: 1.442

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Vitainvest.	130.100	+0.530	+0.41%