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

Switzerland

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139.200 +2.060 +1.50%

27/05 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0413292308

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.09B

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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 %
May 27, 2025	139.200	139.200	139.200	139.200	1.50%
May 23, 2025	137.140	137.140	138.030	137.140	-0.64%
May 22, 2025	138.030	138.030	138.170	138.030	-0.10%
May 21, 2025	138.170	138.170	139.660	138.170	-1.07%
May 20, 2025	139.660	139.660	139.750	139.660	-0.06%
May 19, 2025	139.750	139.750	139.870	139.750	-0.09%
May 16, 2025	139.870	139.870	139.870	138.810	0.76%
May 15, 2025	138.810	138.810	138.810	138.500	0.22%
May 14, 2025	138.500	138.500	138.590	138.500	-0.06%
May 13, 2025	138.590	138.590	138.590	138.210	0.27%
May 12, 2025	138.210	138.210	138.210	134.710	2.60%
May 09, 2025	134.710	134.710	134.710	134.300	0.31%
May 08, 2025	134.300	134.300	134.300	133.910	0.29%
May 07, 2025	133.910	133.910	133.940	133.910	-0.02%
May 06, 2025	133.940	133.940	134.340	133.940	-0.30%
May 05, 2025	134.340	134.340	134.640	134.340	-0.22%
May 02, 2025	134.640	134.640	134.640	134.640	1.78%
Apr 30, 2025	132.290	132.290	132.290	132.290	0.28%
Apr 29, 2025	131.920	131.920	131.920	131.920	0.43%
Apr 28, 2025	131.360	131.360	131.360	131.360	0.14%

Highest: 139.870

Lowest: 131.360

Difference: 8.510

Average: 136.367

Change %: 6.122

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