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Ubs (ch) Vitainvest - World 100 Sustainable U (0P0001ESHI)

Switzerland

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145.670 -0.300 -0.21%

20/08 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0413292308

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.17B

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0P0001ESHI Historical Data

Get free historical data for 0P0001ESHI fund. You'll find the end of day price of the Ubs (ch) Vitainvest - World 100 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 20, 2025	145.670	145.670	145.970	145.670	-0.21%
Aug 19, 2025	145.970	145.970	146.220	145.970	-0.17%
Aug 18, 2025	146.220	146.220	146.220	146.220	0.18%
Aug 15, 2025	145.950	145.950	145.990	145.950	-0.03%
Aug 14, 2025	145.990	145.990	146.080	145.990	-0.06%
Aug 13, 2025	146.080	146.080	146.080	146.080	0.56%
Aug 12, 2025	145.270	145.270	145.270	144.510	0.53%
Aug 11, 2025	144.510	144.510	144.510	144.280	0.16%
Aug 08, 2025	144.280	144.280	144.280	143.890	0.27%
Aug 07, 2025	143.890	143.890	143.890	143.640	0.17%
Aug 06, 2025	143.640	143.640	143.640	143.200	0.31%
Aug 05, 2025	143.200	143.200	143.200	143.200	-0.03%
Aug 04, 2025	143.240	143.240	143.730	143.240	-0.34%
Jul 31, 2025	143.730	143.730	143.730	143.730	-0.33%
Jul 30, 2025	144.200	144.200	144.200	144.200	-0.08%
Jul 29, 2025	144.320	144.320	144.320	144.320	0.03%
Jul 28, 2025	144.270	144.270	144.290	144.270	-0.01%
Jul 25, 2025	144.290	144.290	144.290	144.290	0.00%
Jul 24, 2025	144.290	144.290	144.290	143.860	0.30%
Jul 23, 2025	143.860	143.860	143.860	142.530	0.93%
Jul 22, 2025	142.530	142.530	142.600	142.530	-0.05%

Highest: 146.220

Lowest: 142.530

Difference: 3.690

Average: 144.543

Change %: 2.153

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