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

Switzerland

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145.860 +0.730 +0.50%

02/10 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0293175037

Asset Class: Equity

Morningstar Rating:
Total Assets: 653.4M

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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 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%
Sep 26, 2025	142.230	142.230	142.230	142.230	0.32%
Sep 25, 2025	141.770	141.770	142.810	141.770	-0.73%
Sep 24, 2025	142.810	142.810	143.970	142.810	-0.81%
Sep 23, 2025	143.970	143.970	144.330	143.970	-0.25%
Sep 22, 2025	144.330	144.330	144.330	144.330	0.13%
Sep 19, 2025	144.140	144.140	144.140	143.750	0.27%
Sep 18, 2025	143.750	143.750	143.750	143.750	0.06%
Sep 17, 2025	143.660	143.660	143.660	143.450	0.15%
Sep 16, 2025	143.450	143.450	143.450	143.450	-0.79%
Sep 15, 2025	144.590	144.590	144.590	144.590	-0.06%
Sep 12, 2025	144.670	144.670	145.410	144.670	-0.51%
Sep 11, 2025	145.410	145.410	145.410	144.730	0.47%
Sep 10, 2025	144.730	144.730	144.970	144.730	-0.17%
Sep 09, 2025	144.970	144.970	144.970	144.970	-0.03%
Sep 08, 2025	145.010	145.010	145.030	145.010	-0.01%
Sep 05, 2025	145.030	145.030	145.030	144.910	0.08%
Sep 04, 2025	144.910	144.910	144.910	143.590	0.92%

Highest: 145.860

Lowest: 141.770

Difference: 4.090

Average: 144.141

Change %: 1.581

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