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

Switzerland

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103.680 +0.220 +0.21%

21/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 172.9M

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 %
Nov 21, 2024	103.680	103.680	103.680	103.680	0.21%
Nov 20, 2024	103.460	103.460	103.460	103.460	0.00%
Nov 19, 2024	103.460	103.460	103.460	103.460	-0.02%
Nov 18, 2024	103.480	103.480	103.480	103.480	0.08%
Nov 15, 2024	103.400	103.400	103.400	103.400	-0.88%
Nov 14, 2024	104.320	104.320	104.320	104.320	0.12%
Nov 13, 2024	104.190	104.190	104.190	104.190	-0.10%
Nov 12, 2024	104.290	104.290	104.290	104.290	-0.72%
Nov 11, 2024	105.050	105.050	105.050	105.050	0.56%
Nov 08, 2024	104.470	104.470	104.470	104.470	-0.08%
Nov 07, 2024	104.550	104.550	104.550	104.550	0.45%
Nov 06, 2024	104.080	104.080	104.080	104.080	0.92%
Nov 05, 2024	103.130	103.130	103.130	103.130	0.36%
Nov 04, 2024	102.760	102.760	102.760	102.760	-0.34%
Nov 01, 2024	103.110	103.110	103.110	103.110	0.76%
Oct 31, 2024	102.330	102.330	102.330	102.330	-1.24%
Oct 30, 2024	103.610	103.610	103.610	103.610	-0.57%
Oct 29, 2024	104.200	104.200	104.200	104.200	-0.23%
Oct 28, 2024	104.440	104.440	104.440	104.440	0.25%
Oct 25, 2024	104.180	104.180	104.180	104.180	0.02%
Oct 24, 2024	104.160	104.160	104.160	104.160	0.22%

Highest: 105.050

Lowest: 102.330

Difference: 2.720

Average: 103.826

Change %: -0.241

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (CH) Vitainve.	103.680	+0.220	+0.21%