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

Switzerland

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341.260 +0.490 +0.14%

21/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 1.69B

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 %
Nov 21, 2024	341.260	341.260	341.260	341.260	0.14%
Nov 20, 2024	340.770	340.770	340.770	340.770	-0.02%
Nov 19, 2024	340.830	340.830	340.830	340.830	0.09%
Nov 18, 2024	340.530	340.530	340.530	340.530	0.02%
Nov 15, 2024	340.450	340.450	340.450	340.450	-0.30%
Nov 14, 2024	341.460	341.460	341.460	341.460	0.06%
Nov 13, 2024	341.270	341.270	341.270	341.270	0.01%
Nov 12, 2024	341.250	341.250	341.250	341.250	-0.34%
Nov 11, 2024	342.420	342.420	342.420	342.420	0.19%
Nov 08, 2024	341.770	341.770	341.770	341.770	0.11%
Nov 07, 2024	341.410	341.410	341.410	341.410	0.27%
Nov 06, 2024	340.480	340.480	340.480	340.480	0.24%
Nov 05, 2024	339.660	339.660	339.660	339.660	0.12%
Nov 04, 2024	339.260	339.260	339.260	339.260	0.01%
Nov 01, 2024	339.210	339.210	339.210	339.210	0.23%
Oct 31, 2024	338.420	338.420	338.420	338.420	-0.42%
Oct 30, 2024	339.840	339.840	339.840	339.840	-0.26%
Oct 29, 2024	340.720	340.720	340.720	340.720	0.03%
Oct 28, 2024	340.620	340.620	340.620	340.620	0.04%
Oct 25, 2024	340.500	340.500	340.500	340.500	-0.01%
Oct 24, 2024	340.520	340.520	340.520	340.520	0.20%
Oct 23, 2024	339.850	339.850	339.850	339.850	-0.25%

Highest: 342.420

Lowest: 338.420

Difference: 4.000

Average: 340.568

Change %: 0.164

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Vitainvest.	341.260	+0.490	+0.14%