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

Switzerland

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141.490 -1.100 -0.77%

11/07 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0293175037

Asset Class: Equity

Morningstar Rating:
Total Assets: 579.11M

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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 %
Jul 11, 2025	141.490	141.490	142.590	141.490	-0.77%
Jul 10, 2025	142.590	142.590	142.590	142.010	0.41%
Jul 09, 2025	142.010	142.010	142.010	142.010	0.29%
Jul 08, 2025	141.600	141.600	141.600	141.420	0.13%
Jul 07, 2025	141.420	141.420	141.420	141.420	-0.18%
Jul 04, 2025	141.670	141.670	141.670	141.670	-0.01%
Jul 03, 2025	141.690	141.690	141.690	141.470	0.16%
Jul 02, 2025	141.470	141.470	141.470	141.100	0.26%
Jul 01, 2025	141.100	141.100	141.100	140.850	0.18%
Jun 30, 2025	140.850	140.850	141.070	140.850	-0.16%
Jun 27, 2025	141.070	141.070	141.070	140.020	0.75%
Jun 26, 2025	140.020	140.020	140.020	140.020	-0.03%
Jun 25, 2025	140.060	140.060	140.730	140.060	-0.48%
Jun 24, 2025	140.730	140.730	140.730	140.730	0.79%
Jun 23, 2025	139.630	139.630	139.630	139.630	-0.31%
Jun 20, 2025	140.060	140.060	140.110	140.060	-0.04%
Jun 19, 2025	140.110	140.110	140.110	140.110	-0.48%
Jun 18, 2025	140.780	140.780	140.790	140.780	-0.01%
Jun 17, 2025	140.790	140.790	141.640	140.790	-0.60%
Jun 16, 2025	141.640	141.640	141.640	141.640	-0.01%

Highest: 142.590

Lowest: 139.630

Difference: 2.960

Average: 141.039

Change %: -0.113

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