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UBS (CH) Vitainvest - Swiss 75 Sustainable U (0P0001703L)

Switzerland

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146.850 +0.410 +0.28%

24/11 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0293175037

Asset Class: Equity

Morningstar Rating:
Total Assets: 661.04M

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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 %
Nov 24, 2025	146.850	146.850	146.850	146.440	0.28%
Nov 21, 2025	146.440	146.440	146.440	146.020	0.29%
Nov 20, 2025	146.020	146.020	146.020	146.020	-0.06%
Nov 19, 2025	146.110	146.110	146.110	145.660	0.31%
Nov 18, 2025	145.660	145.660	145.660	145.660	-0.81%
Nov 17, 2025	146.850	146.850	146.850	146.850	-0.31%
Nov 14, 2025	147.300	147.300	148.190	147.300	-0.60%
Nov 13, 2025	148.190	148.190	148.190	148.190	-0.44%
Nov 12, 2025	148.840	148.840	148.840	148.090	0.51%
Nov 11, 2025	148.090	148.090	148.090	146.240	1.27%
Nov 10, 2025	146.240	146.240	146.240	144.810	0.99%
Nov 07, 2025	144.810	144.810	144.810	144.810	-0.10%
Nov 06, 2025	144.960	144.960	145.980	144.960	-0.70%
Nov 05, 2025	145.980	145.980	145.980	145.630	0.24%
Nov 04, 2025	145.630	145.630	145.920	145.630	-0.20%
Nov 03, 2025	145.920	145.920	145.920	145.870	0.03%
Oct 31, 2025	145.870	145.870	146.200	145.870	-0.23%
Oct 30, 2025	146.200	146.200	146.200	146.200	0.06%
Oct 29, 2025	146.110	146.110	146.110	145.970	0.10%
Oct 28, 2025	145.970	145.970	147.030	145.970	-0.72%
Oct 27, 2025	147.030	147.030	147.030	147.000	0.02%

Highest: 148.840

Lowest: 144.810

Difference: 4.030

Average: 146.432

Change %: -0.102

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS (CH) Vitainve.	146.850	+0.410	+0.28%
Capital Group New.	24.450	+0.290	+1.20%
LUMEN	52.90	-1.00	-1.86%
ASIT	135.80	-2.20	-1.59%
MFF	4.76	+0.06	+1.28%
Morgan Stanley In.	26.910	+0.070	+0.26%
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