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

Switzerland

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142.500 -0.860 -0.60%

19/12 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0293174600

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.08B

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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 %
Dec 19, 2024	142.500	142.500	142.500	142.500	-0.60%
Dec 18, 2024	143.360	143.360	143.360	143.360	-1.60%
Dec 17, 2024	145.690	145.690	145.690	145.690	-0.27%
Dec 16, 2024	146.080	146.080	146.080	146.080	0.18%
Dec 13, 2024	145.820	145.820	145.820	145.820	0.19%
Dec 12, 2024	145.550	145.550	145.550	145.550	-0.24%
Dec 11, 2024	145.900	145.900	145.900	145.900	0.61%
Dec 10, 2024	145.020	145.020	145.020	145.020	-0.36%
Dec 09, 2024	145.540	145.540	145.540	145.540	-0.22%
Dec 06, 2024	145.860	145.860	145.860	145.860	0.09%
Dec 05, 2024	145.730	145.730	145.730	145.730	-0.18%
Dec 04, 2024	145.990	145.990	145.990	145.990	2.45%
Dec 19, 2024	142.500	142.500	142.500	142.500	-0.60%
Dec 18, 2024	143.360	143.360	143.360	143.360	-1.60%
Dec 17, 2024	145.690	145.690	145.690	145.690	-0.27%
Dec 16, 2024	146.080	146.080	146.080	146.080	0.18%
Dec 13, 2024	145.820	145.820	145.820	145.820	0.19%
Dec 12, 2024	145.550	145.550	145.550	145.550	-0.24%
Dec 11, 2024	145.900	145.900	145.900	145.900	0.61%
Dec 10, 2024	145.020	145.020	145.020	145.020	-0.36%
Dec 09, 2024	145.540	145.540	145.540	145.540	-0.22%
Dec 06, 2024	145.860	145.860	145.860	145.860	0.09%
Dec 05, 2024	145.730	145.730	145.730	145.730	-0.18%
Dec 04, 2024	145.990	145.990	145.990	145.990	0.38%
Dec 03, 2024	145.440	145.440	145.440	145.440	0.02%
Dec 02, 2024	145.410	145.410	145.410	145.410	0.51%
Nov 29, 2024	144.670	144.670	144.670	144.670	0.66%
Nov 27, 2024	143.720	143.720	143.720	143.720	-0.50%
Nov 26, 2024	144.440	144.440	144.440	144.440	-0.06%
Nov 25, 2024	144.520	144.520	144.520	144.520	0.24%

Highest: 146.080

Lowest: 142.500

Difference: 3.580

Average: 145.143

Change %: -1.158

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (CH) Vitainve.	142.500	-0.860	-0.60%