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

Switzerland

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153.830 +0.570 +0.37%

02/10 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0293174600

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.19B

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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 %
Oct 02, 2025	153.830	153.830	153.830	153.260	0.37%
Oct 01, 2025	153.260	153.260	153.260	152.350	0.60%
Sep 30, 2025	152.350	152.350	152.350	151.890	0.30%
Sep 29, 2025	151.890	151.890	151.890	151.410	0.32%
Sep 26, 2025	151.410	151.410	151.410	151.410	0.38%
Sep 25, 2025	150.840	150.840	150.840	150.840	-0.46%
Sep 24, 2025	151.530	151.530	151.970	151.530	-0.29%
Sep 23, 2025	151.970	151.970	152.320	151.970	-0.23%
Sep 22, 2025	152.320	152.320	152.320	152.320	0.26%
Sep 18, 2025	151.920	151.920	151.920	151.920	0.36%
Sep 17, 2025	151.380	151.380	151.380	151.380	0.05%
Sep 16, 2025	151.300	151.300	151.300	151.300	-0.59%
Sep 15, 2025	152.200	152.200	152.200	151.890	0.20%
Sep 12, 2025	151.890	151.890	151.890	151.890	-0.07%
Sep 11, 2025	152.000	152.000	152.000	151.530	0.31%
Sep 10, 2025	151.530	151.530	151.530	151.160	0.24%
Sep 09, 2025	151.160	151.160	151.160	151.160	0.35%
Sep 08, 2025	150.630	150.630	150.630	150.630	0.17%
Sep 05, 2025	150.370	150.370	150.810	150.370	-0.29%

Highest: 153.830

Lowest: 150.370

Difference: 3.460

Average: 151.778

Change %: 2.003

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