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Ubs (ch) Vitainvest - World 75 Sustainable U (0P0001703K)

Switzerland

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142.850 +0.500 +0.35%

21/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 1.08B

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0293174600

Asset Class: Equity

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0P0001703K Historical Data

Get free historical data for 0P0001703K fund. You'll find the end of day price of the Ubs (ch) Vitainvest - World 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 %
Nov 21, 2024	142.850	142.850	142.850	142.850	0.35%
Nov 20, 2024	142.350	142.350	142.350	142.350	-0.03%
Nov 19, 2024	142.390	142.390	142.390	142.390	0.09%
Nov 18, 2024	142.260	142.260	142.260	142.260	0.11%
Nov 15, 2024	142.100	142.100	142.100	142.100	-0.89%
Nov 14, 2024	143.370	143.370	143.370	143.370	0.10%
Nov 13, 2024	143.220	143.220	143.220	143.220	-0.12%
Nov 12, 2024	143.390	143.390	143.390	143.390	-0.64%
Nov 11, 2024	144.320	144.320	144.320	144.320	0.36%
Nov 08, 2024	143.800	143.800	143.800	143.800	0.11%
Nov 07, 2024	143.640	143.640	143.640	143.640	0.57%
Nov 06, 2024	142.830	142.830	142.830	142.830	1.10%
Nov 05, 2024	141.270	141.270	141.270	141.270	0.47%
Nov 04, 2024	140.610	140.610	140.610	140.610	-0.17%
Nov 01, 2024	140.850	140.850	140.850	140.850	0.56%
Oct 31, 2024	140.070	140.070	140.070	140.070	-1.27%
Oct 30, 2024	141.870	141.870	141.870	141.870	-0.41%
Oct 29, 2024	142.450	142.450	142.450	142.450	-0.06%
Oct 28, 2024	142.540	142.540	142.540	142.540	0.18%
Oct 25, 2024	142.280	142.280	142.280	142.280	0.13%
Oct 24, 2024	142.090	142.090	142.090	142.090	0.13%
Oct 23, 2024	141.910	141.910	141.910	141.910	-0.46%
Oct 22, 2024	142.560	142.560	142.560	142.560	-0.30%

Highest: 144.320

Lowest: 140.070

Difference: 4.250

Average: 142.392

Change %: -0.098

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (CH) Vitainve.	142.850	+0.500	+0.35%