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

Switzerland

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145.820 -0.770 -0.53%

11/07 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0293174600

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.1B

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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 %
Jul 11, 2025	145.820	145.820	146.590	145.820	-0.53%
Jul 10, 2025	146.590	146.590	146.590	146.200	0.27%
Jul 09, 2025	146.200	146.200	146.200	145.790	0.28%
Jul 08, 2025	145.790	145.790	145.790	145.750	0.03%
Jul 07, 2025	145.750	145.750	145.750	145.750	-0.59%
Jul 03, 2025	146.610	146.610	146.610	145.580	0.71%
Jul 02, 2025	145.580	145.580	145.580	145.430	0.10%
Jul 01, 2025	145.430	145.430	145.430	145.430	-0.16%
Jun 30, 2025	145.670	145.670	145.670	145.630	0.03%
Jun 27, 2025	145.630	145.630	145.630	145.630	0.64%
Jun 26, 2025	144.700	144.700	144.700	144.700	0.08%
Jun 25, 2025	144.580	144.580	144.770	144.580	-0.13%
Jun 24, 2025	144.770	144.770	144.770	144.770	0.74%
Jun 23, 2025	143.710	143.710	143.710	143.710	0.24%
Jun 20, 2025	143.370	143.370	143.370	143.370	-0.41%
Jun 18, 2025	143.960	143.960	144.150	143.960	-0.13%
Jun 17, 2025	144.150	144.150	144.480	144.150	-0.23%
Jun 16, 2025	144.480	144.480	144.480	144.480	0.28%
Jun 13, 2025	144.080	144.080	144.080	144.080	-0.85%
Jun 12, 2025	145.310	145.310	145.310	145.310	-0.23%

Highest: 146.610

Lowest: 143.370

Difference: 3.240

Average: 145.109

Change %: 0.117

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