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Ubs (ch) Vitainvest - World 50 Sustainable U (0P00005VLT)

Switzerland

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266.380 +0.520 +0.20%

29/04 - Closed. Currency in CHF ( Disclaimer )

Morningstar Rating:
Total Assets: 4.33B

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0022476508

Asset Class: Equity

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Overview
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Holdings

0P00005VLT Historical Data

Get free historical data for 0P00005VLT fund. You'll find the end of day price of the Ubs (ch) Vitainvest - World 50 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Apr 29, 2024	266.380	266.380	266.380	266.380	0.20%
Apr 26, 2024	265.860	265.860	265.860	265.860	0.65%
Apr 25, 2024	264.130	264.130	264.130	264.130	-0.44%
Apr 24, 2024	265.290	265.290	265.290	265.290	-0.00%
Apr 23, 2024	265.300	265.300	265.300	265.300	0.55%
Apr 22, 2024	263.850	263.850	263.850	263.850	0.59%
Apr 19, 2024	262.300	262.300	262.300	262.300	-0.49%
Apr 18, 2024	263.580	263.580	263.580	263.580	-0.24%
Apr 17, 2024	264.210	264.210	264.210	264.210	0.09%
Apr 16, 2024	263.960	263.960	263.960	263.960	-0.57%
Apr 15, 2024	265.470	265.470	265.470	265.470	-0.35%
Apr 12, 2024	266.400	266.400	266.400	266.400	-0.40%
Apr 11, 2024	267.480	267.480	267.480	267.480	-0.07%
Apr 10, 2024	267.660	267.660	267.660	267.660	-0.32%
Apr 09, 2024	268.530	268.530	268.530	268.530	0.09%
Apr 08, 2024	268.300	268.300	268.300	268.300	0.19%
Apr 05, 2024	267.790	267.790	267.790	267.790	-0.20%
Apr 04, 2024	268.330	268.330	268.330	268.330	-0.16%
Apr 03, 2024	268.760	268.760	268.760	268.760	0.03%
Apr 02, 2024	268.690	268.690	268.690	268.690	-0.38%

Highest: 268.760

Lowest: 262.300

Difference: 6.460

Average: 266.113

Change %: -1.235

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Vitainvest.	266.380	+0.520	+0.20%