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

Switzerland

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141.490 +0.750 +0.53%

01/04 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0293175037

Asset Class: Equity

Morningstar Rating:
Total Assets: 614.74M

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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 %
Apr 01, 2025	141.490	141.490	141.490	141.490	0.53%
Mar 31, 2025	140.740	140.740	140.740	140.740	-1.03%
Mar 28, 2025	142.210	142.210	142.680	142.210	-0.33%
Mar 27, 2025	142.680	142.680	142.870	142.680	-0.13%
Mar 26, 2025	142.870	142.870	142.870	142.870	-0.36%
Mar 25, 2025	143.390	143.390	143.390	143.350	0.03%
Mar 24, 2025	143.350	143.350	143.350	143.350	-0.04%
Mar 21, 2025	143.410	143.410	143.410	143.340	0.05%
Mar 20, 2025	143.340	143.340	143.340	143.190	0.10%
Mar 19, 2025	143.190	143.190	143.190	143.110	0.06%
Mar 18, 2025	143.110	143.110	143.110	143.070	0.03%
Mar 17, 2025	143.070	143.070	143.070	143.070	0.96%
Mar 14, 2025	141.710	141.710	141.710	141.710	0.51%
Mar 13, 2025	140.990	140.990	140.990	140.990	-0.30%
Mar 12, 2025	141.420	141.420	141.420	141.420	0.80%
Mar 11, 2025	140.300	140.300	140.300	140.300	-1.66%
Mar 10, 2025	142.670	142.670	142.670	142.670	-0.77%
Mar 07, 2025	143.770	143.770	143.770	143.770	0.32%
Mar 06, 2025	143.310	143.310	143.310	143.310	-0.71%
Mar 05, 2025	144.330	144.330	144.330	144.330	0.53%
Mar 04, 2025	143.570	143.570	143.570	143.570	-1.14%
Mar 03, 2025	145.220	145.220	145.220	145.220	0.42%

Highest: 145.220

Lowest: 140.300

Difference: 4.920

Average: 142.734

Change %: -2.158

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