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Ubs (ch) Vitainvest - World 25 Sustainable U (0P00005VLQ)

Switzerland

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338.900 -0.510 -0.15%

18/03 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 1.61B

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0022476466

Asset Class: Equity

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0P00005VLQ Historical Data

Get free historical data for 0P00005VLQ fund. You'll find the end of day price of the Ubs (ch) Vitainvest - World 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 %
Mar 18, 2025	338.900	338.900	338.900	338.900	-0.15%
Mar 17, 2025	339.410	339.410	339.410	339.410	0.30%
Mar 14, 2025	338.410	338.410	338.410	338.410	0.37%
Mar 13, 2025	337.170	337.170	337.170	337.170	-0.18%
Mar 12, 2025	337.790	337.790	337.790	337.790	-0.02%
Mar 11, 2025	337.850	337.850	337.850	337.850	-0.46%
Mar 10, 2025	339.410	339.410	339.410	339.410	-0.35%
Mar 07, 2025	340.610	340.610	340.610	340.610	-0.12%
Mar 06, 2025	341.030	341.030	341.030	341.030	-0.52%
Mar 05, 2025	342.820	342.820	342.820	342.820	-0.15%
Mar 04, 2025	343.340	343.340	343.340	343.340	-0.55%
Mar 03, 2025	345.240	345.240	345.240	345.240	-0.66%
Feb 28, 2025	347.550	347.550	347.550	347.550	0.54%
Feb 27, 2025	345.690	345.690	345.690	345.690	-0.15%
Feb 26, 2025	346.210	346.210	346.210	346.210	0.25%
Feb 25, 2025	345.350	345.350	345.350	345.350	-0.08%
Feb 24, 2025	345.630	345.630	345.630	345.630	-0.06%
Feb 21, 2025	345.830	345.830	345.830	345.830	-0.08%
Feb 20, 2025	346.100	346.100	346.100	346.100	-0.20%
Feb 19, 2025	346.790	346.790	346.790	346.790	-0.17%

Highest: 347.550

Lowest: 337.170

Difference: 10.380

Average: 342.557

Change %: -2.438

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Vitainvest.	338.900	-0.510	-0.15%
	PIMCO Funds: Glob.	12.290	+0.010	+0.08%