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

Switzerland

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144.480 +0.400 +0.28%

16/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0293174600

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.11B

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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 %
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%
Jun 11, 2025	145.650	145.650	145.650	145.590	0.04%
Jun 10, 2025	145.590	145.590	145.590	145.590	0.39%
Jun 06, 2025	145.020	145.020	145.020	144.330	0.48%
Jun 05, 2025	144.330	144.330	144.490	144.330	-0.11%
Jun 04, 2025	144.490	144.490	144.490	144.490	0.06%
Jun 03, 2025	144.400	144.400	144.400	143.450	0.66%
Jun 02, 2025	143.450	143.450	143.450	143.450	-0.06%
May 30, 2025	143.530	143.530	143.530	143.530	0.10%
May 28, 2025	143.390	143.390	143.390	143.390	-0.60%
May 27, 2025	144.250	144.250	144.250	144.250	1.16%
May 23, 2025	142.600	142.600	143.050	142.600	-0.31%
May 22, 2025	143.050	143.050	143.220	143.050	-0.12%
May 21, 2025	143.220	143.220	144.570	143.220	-0.93%
May 20, 2025	144.570	144.570	144.570	144.560	0.01%
May 19, 2025	144.560	144.560	144.980	144.560	-0.29%
May 16, 2025	144.980	144.980	144.980	143.930	0.73%
May 15, 2025	143.930	143.930	143.930	143.540	0.27%

Highest: 145.650

Lowest: 142.600

Difference: 3.050

Average: 144.244

Change %: 0.655

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (CH) Vitainve.	144.480	+0.400	+0.28%