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Ubs (ch) Vitainvest - Passive 75 Sustainable Q (0P0001MXA8)

Switzerland

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107.110 -0.140 -0.13%

25/08 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH1110134140

Asset Class: Equity

Morningstar Rating:
Total Assets: 249.58M

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0P0001MXA8 Historical Data

Get free historical data for 0P0001MXA8 fund. You'll find the end of day price of the Ubs (ch) Vitainvest - Passive 75 Sustainable Q 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 25, 2025	107.110	107.110	107.250	107.110	-0.13%
Aug 22, 2025	107.250	107.250	107.250	106.760	0.46%
Aug 21, 2025	106.760	106.760	106.850	106.760	-0.08%
Aug 20, 2025	106.850	106.850	106.880	106.850	-0.03%
Aug 19, 2025	106.880	106.880	106.880	106.680	0.19%
Aug 18, 2025	106.680	106.680	106.680	106.610	0.07%
Aug 15, 2025	106.610	106.610	106.610	106.570	0.04%
Aug 14, 2025	106.570	106.570	106.570	106.480	0.08%
Aug 13, 2025	106.480	106.480	106.480	106.150	0.31%
Aug 12, 2025	106.150	106.150	106.150	105.850	0.28%
Aug 11, 2025	105.850	105.850	105.850	105.760	0.09%
Aug 08, 2025	105.760	105.760	105.760	105.590	0.16%
Aug 07, 2025	105.590	105.590	105.590	104.990	0.57%
Aug 06, 2025	104.990	104.990	105.290	104.990	-0.28%
Aug 05, 2025	105.290	105.290	105.290	105.290	-0.09%
Aug 04, 2025	105.390	105.390	105.390	105.360	0.03%
Jul 31, 2025	105.360	105.360	105.360	105.360	-0.46%
Jul 30, 2025	105.850	105.850	105.870	105.850	-0.02%
Jul 29, 2025	105.870	105.870	105.870	105.680	0.18%
Jul 28, 2025	105.680	105.680	105.680	105.650	0.03%

Highest: 107.250

Lowest: 104.990

Difference: 2.260

Average: 106.149

Change %: 1.382

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