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

Switzerland

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147.030 +0.030 +0.02%

27/10 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0293175037

Asset Class: Equity

Morningstar Rating:
Total Assets: 658.81M

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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 %
Oct 27, 2025	147.030	147.030	147.030	147.000	0.02%
Oct 24, 2025	147.000	147.000	147.000	147.000	0.31%
Oct 23, 2025	146.550	146.550	146.550	146.550	0.19%
Oct 22, 2025	146.270	146.270	146.460	146.270	-0.13%
Oct 21, 2025	146.460	146.460	146.780	146.460	-0.22%
Oct 20, 2025	146.780	146.780	146.780	146.780	0.18%
Oct 17, 2025	146.510	146.510	146.910	146.510	-0.27%
Oct 16, 2025	146.910	146.910	146.910	145.940	0.66%
Oct 15, 2025	145.940	145.940	145.940	145.180	0.52%
Oct 14, 2025	145.180	145.180	145.870	145.180	-0.47%
Oct 13, 2025	145.870	145.870	145.870	145.520	0.24%
Oct 10, 2025	145.520	145.520	145.520	145.520	-0.98%
Oct 09, 2025	146.960	146.960	146.960	146.960	-0.35%
Oct 08, 2025	147.480	147.480	147.480	146.510	0.66%
Oct 07, 2025	146.510	146.510	146.940	146.510	-0.29%
Oct 06, 2025	146.940	146.940	146.940	146.460	0.33%
Oct 03, 2025	146.460	146.460	146.460	145.860	0.41%
Oct 02, 2025	145.860	145.860	145.860	145.130	0.50%
Oct 01, 2025	145.130	145.130	145.130	143.640	1.04%
Sep 30, 2025	143.640	143.640	143.640	142.900	0.52%
Sep 29, 2025	142.900	142.900	142.900	142.230	0.47%

Highest: 147.480

Lowest: 142.230

Difference: 5.250

Average: 146.090

Change %: 3.375

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