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

Switzerland

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147.180 +0.930 +0.64%

21/01 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0293174600

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.12B

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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 %
Jan 21, 2025	147.180	147.180	147.180	147.180	0.64%
Jan 17, 2025	146.250	146.250	146.250	146.250	0.82%
Jan 16, 2025	145.060	145.060	145.060	145.060	0.18%
Jan 15, 2025	144.800	144.800	144.800	144.800	1.27%
Jan 14, 2025	142.990	142.990	142.990	142.990	-0.10%
Jan 13, 2025	143.140	143.140	143.140	143.140	-0.20%
Jan 10, 2025	143.420	143.420	143.420	143.420	-0.64%
Jan 08, 2025	144.340	144.340	144.340	144.340	0.03%
Jan 07, 2025	144.300	144.300	144.300	144.300	-0.45%
Jan 06, 2025	144.950	144.950	144.950	144.950	0.33%
Jan 03, 2025	144.470	144.470	144.470	144.470	0.92%
Dec 31, 2024	143.160	143.160	143.160	143.160	-0.25%
Dec 30, 2024	143.520	143.520	143.520	143.520	-0.61%
Dec 27, 2024	144.400	144.400	144.400	144.400	-1.89%
Jan 21, 2025	147.180	147.180	147.180	147.180	0.64%
Jan 17, 2025	146.250	146.250	146.250	146.250	0.82%
Jan 16, 2025	145.060	145.060	145.060	145.060	0.18%
Jan 15, 2025	144.800	144.800	144.800	144.800	1.27%
Jan 14, 2025	142.990	142.990	142.990	142.990	-0.10%
Jan 13, 2025	143.140	143.140	143.140	143.140	-0.20%
Jan 10, 2025	143.420	143.420	143.420	143.420	-0.64%
Jan 08, 2025	144.340	144.340	144.340	144.340	0.03%
Jan 07, 2025	144.300	144.300	144.300	144.300	-0.45%
Jan 06, 2025	144.950	144.950	144.950	144.950	0.33%
Jan 03, 2025	144.470	144.470	144.470	144.470	0.92%
Dec 31, 2024	143.160	143.160	143.160	143.160	-0.25%
Dec 30, 2024	143.520	143.520	143.520	143.520	-0.61%
Dec 27, 2024	144.400	144.400	144.400	144.400	0.01%
Dec 24, 2024	144.390	144.390	144.390	144.390	0.48%
Dec 23, 2024	143.700	143.700	143.700	143.700	0.60%

Highest: 147.180

Lowest: 142.990

Difference: 4.190

Average: 144.402

Change %: 3.038

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (CH) Vitainve.	147.180	+0.930	+0.64%