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Ubs (ch) Vitainvest - Swiss 75 Sustainable U (0P0001703L)

Switzerland

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144.370 +0.210 +0.15%

27/08 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0293175037

Asset Class: Equity

Morningstar Rating:
Total Assets: 642.78M

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0P0001703L Historical Data

Get free historical data for 0P0001703L fund. You'll find the end of day price of the Ubs (ch) Vitainvest - Swiss 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 27, 2025	144.370	144.370	144.370	144.370	0.15%
Aug 26, 2025	144.160	144.160	144.160	144.160	-0.27%
Aug 25, 2025	144.550	144.550	144.910	144.550	-0.25%
Aug 22, 2025	144.910	144.910	144.910	144.910	0.38%
Aug 21, 2025	144.360	144.360	144.610	144.360	-0.17%
Aug 20, 2025	144.610	144.610	144.610	144.130	0.33%
Aug 19, 2025	144.130	144.130	144.130	143.540	0.41%
Aug 18, 2025	143.540	143.540	143.540	143.540	0.06%
Aug 15, 2025	143.450	143.450	143.450	143.100	0.24%
Aug 14, 2025	143.100	143.100	143.100	142.670	0.30%
Aug 13, 2025	142.670	142.670	142.670	142.670	0.26%
Aug 12, 2025	142.300	142.300	142.300	141.990	0.22%
Aug 11, 2025	141.990	141.990	141.990	141.990	0.00%
Aug 08, 2025	141.990	141.990	141.990	141.800	0.13%
Aug 07, 2025	141.800	141.800	141.800	140.780	0.72%
Aug 06, 2025	140.780	140.780	141.540	140.780	-0.54%
Aug 05, 2025	141.540	141.540	141.540	141.540	0.13%
Aug 04, 2025	141.350	141.350	141.360	141.350	-0.01%
Jul 31, 2025	141.360	141.360	141.360	141.360	-0.69%
Jul 30, 2025	142.340	142.340	142.340	142.250	0.06%
Jul 29, 2025	142.250	142.250	142.250	142.210	0.03%

Highest: 144.910

Lowest: 140.780

Difference: 4.130

Average: 142.931

Change %: 1.519

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