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

Switzerland

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141.860 +0.420 +0.30%

30/05 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0293175037

Asset Class: Equity

Morningstar Rating:
Total Assets: 621.36M

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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 %
May 30, 2025	141.860	141.860	141.860	141.860	0.30%
May 28, 2025	141.440	141.440	141.440	141.440	-0.70%
May 27, 2025	142.430	142.430	142.430	142.430	0.11%
May 26, 2025	142.270	142.270	142.270	141.440	0.59%
May 23, 2025	141.440	141.440	141.800	141.440	-0.25%
May 22, 2025	141.800	141.800	142.260	141.800	-0.32%
May 21, 2025	142.260	142.260	142.790	142.260	-0.37%
May 20, 2025	142.790	142.790	142.790	142.690	0.07%
May 19, 2025	142.690	142.690	142.690	142.520	0.12%
May 16, 2025	142.520	142.520	142.520	141.580	0.66%
May 15, 2025	141.580	141.580	141.580	140.550	0.73%
May 14, 2025	140.550	140.550	140.690	140.550	-0.10%
May 13, 2025	140.690	140.690	140.790	140.690	-0.07%
May 12, 2025	140.790	140.790	140.790	139.670	0.80%
May 09, 2025	139.670	139.670	139.670	139.670	0.31%
May 08, 2025	139.240	139.240	139.540	139.240	-0.21%
May 07, 2025	139.540	139.540	140.230	139.540	-0.49%
May 06, 2025	140.230	140.230	140.230	140.020	0.15%
May 05, 2025	140.020	140.020	140.020	140.020	-0.04%

Highest: 142.790

Lowest: 139.240

Difference: 3.550

Average: 141.253

Change %: 1.271

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