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

Switzerland

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149.920 -0.630 -0.42%

29/08 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0293174600

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.16B

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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 %
Aug 29, 2025	149.920	149.920	149.920	149.920	-0.42%
Aug 28, 2025	150.550	150.550	150.550	150.550	0.17%
Aug 27, 2025	150.300	150.300	150.300	150.300	0.13%
Aug 26, 2025	150.110	150.110	150.110	150.110	-0.03%
Aug 25, 2025	150.150	150.150	150.350	150.150	-0.13%
Aug 22, 2025	150.350	150.350	150.350	149.120	0.82%
Aug 21, 2025	149.120	149.120	149.490	149.120	-0.25%
Aug 20, 2025	149.490	149.490	149.600	149.490	-0.07%
Aug 19, 2025	149.600	149.600	149.820	149.600	-0.15%
Aug 18, 2025	149.820	149.820	149.820	149.820	-0.07%
Aug 15, 2025	149.930	149.930	149.950	149.930	-0.01%
Aug 14, 2025	149.950	149.950	149.950	149.490	0.31%
Aug 13, 2025	149.490	149.490	149.490	149.220	0.18%
Aug 12, 2025	149.220	149.220	149.220	148.460	0.51%
Aug 11, 2025	148.460	148.460	148.460	148.460	0.20%
Aug 08, 2025	148.160	148.160	148.160	147.890	0.18%
Aug 07, 2025	147.890	147.890	147.890	147.460	0.29%
Aug 06, 2025	147.460	147.460	147.460	147.160	0.20%
Aug 05, 2025	147.160	147.160	147.250	147.160	-0.06%
Aug 04, 2025	147.250	147.250	147.760	147.250	-0.35%

Highest: 150.550

Lowest: 147.160

Difference: 3.390

Average: 149.219

Change %: 1.462

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS (CH) Vitainve.	149.920	-0.630	-0.42%
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