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

Switzerland

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141.800 +1.020 +0.72%

07/08 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0293175037

Asset Class: Equity

Morningstar Rating:
Total Assets: 628.29M

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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 %
Aug 07, 2025	141.800	141.800	141.800	141.800	0.72%
Aug 06, 2025	140.780	140.780	141.540	140.780	-0.54%
Aug 05, 2025	141.540	141.540	141.540	141.540	0.13%
Aug 04, 2025	141.350	141.350	141.360	141.350	-0.01%
Jul 31, 2025	141.360	141.360	141.360	141.360	-0.69%
Jul 30, 2025	142.340	142.340	142.340	142.250	0.06%
Jul 29, 2025	142.250	142.250	142.250	142.210	0.03%
Jul 28, 2025	142.210	142.210	142.480	142.210	-0.19%
Jul 25, 2025	142.480	142.480	143.160	142.480	-0.47%
Jul 24, 2025	143.160	143.160	143.160	142.850	0.22%
Jul 23, 2025	142.850	142.850	142.850	142.850	0.80%
Jul 22, 2025	141.710	141.710	141.920	141.710	-0.15%
Jul 21, 2025	141.920	141.920	141.930	141.920	-0.01%
Jul 18, 2025	141.930	141.930	141.930	141.900	0.02%
Jul 17, 2025	141.900	141.900	141.900	141.900	0.39%
Jul 16, 2025	141.350	141.350	141.350	141.350	-0.04%
Jul 15, 2025	141.400	141.400	141.400	141.390	0.01%
Jul 14, 2025	141.390	141.390	141.490	141.390	-0.07%
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%

Highest: 143.160

Lowest: 140.780

Difference: 2.380

Average: 141.882

Change %: 0.269

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