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

Switzerland

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147.460 +0.300 +0.20%

06/08 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0293174600

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.14B

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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 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%
Jul 31, 2025	147.760	147.760	147.760	147.760	-0.36%
Jul 30, 2025	148.300	148.300	148.300	147.980	0.22%
Jul 29, 2025	147.980	147.980	147.990	147.980	-0.01%
Jul 28, 2025	147.990	147.990	147.990	147.950	0.03%
Jul 25, 2025	147.950	147.950	148.050	147.950	-0.07%
Jul 24, 2025	148.050	148.050	148.050	147.710	0.23%
Jul 23, 2025	147.710	147.710	147.710	147.710	0.89%
Jul 22, 2025	146.400	146.400	146.720	146.400	-0.22%
Jul 21, 2025	146.720	146.720	146.720	146.560	0.11%
Jul 18, 2025	146.560	146.560	146.620	146.560	-0.04%
Jul 17, 2025	146.620	146.620	146.620	146.620	0.43%
Jul 16, 2025	145.990	145.990	145.990	145.990	-0.05%
Jul 15, 2025	146.060	146.060	146.060	146.060	0.03%
Jul 14, 2025	146.010	146.010	146.010	146.010	0.13%
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%

Highest: 148.300

Lowest: 145.750

Difference: 2.550

Average: 146.915

Change %: 0.580

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