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

Switzerland

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136.600 +1.920 +1.43%

24/04 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0293174600

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.05B

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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 %
Apr 24, 2025	136.600	136.600	136.600	136.600	1.43%
Apr 23, 2025	134.680	134.680	134.680	134.680	1.46%
Apr 22, 2025	132.740	132.740	132.740	132.740	0.00%
Apr 17, 2025	132.740	132.740	132.740	132.740	0.28%
Apr 16, 2025	132.370	132.370	132.370	132.370	-0.92%
Apr 15, 2025	133.600	133.600	133.600	133.150	0.34%
Apr 14, 2025	133.150	133.150	133.150	131.740	1.07%
Apr 11, 2025	131.740	131.740	131.740	131.320	0.32%
Apr 10, 2025	131.320	131.320	131.320	131.320	-0.45%
Apr 09, 2025	131.910	131.910	131.910	129.220	2.08%
Apr 08, 2025	129.220	129.220	129.220	129.100	0.09%
Apr 07, 2025	129.100	129.100	131.710	129.100	-1.98%
Apr 04, 2025	131.710	131.710	137.060	131.710	-3.90%
Apr 03, 2025	137.060	137.060	141.850	137.060	-3.38%
Apr 02, 2025	141.850	141.850	141.850	141.690	0.11%
Apr 01, 2025	141.690	141.690	141.690	141.060	0.45%
Mar 31, 2025	141.060	141.060	141.060	141.060	-0.40%
Mar 28, 2025	141.620	141.620	142.990	141.620	-0.96%
Mar 27, 2025	142.990	142.990	142.990	142.990	-0.22%

Highest: 142.990

Lowest: 129.100

Difference: 13.890

Average: 135.113

Change %: -4.676

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS (CH) Vitainve.	136.600	+1.920	+1.43%
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