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

Switzerland

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103.270 +0.130 +0.13%

13/05 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH1110134140

Asset Class: Equity

Morningstar Rating:
Total Assets: 226.24M

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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 %
May 13, 2025	103.270	103.270	103.270	103.140	0.13%
May 12, 2025	103.140	103.140	103.140	103.140	1.73%
May 09, 2025	101.390	101.390	101.390	101.160	0.23%
May 08, 2025	101.160	101.160	101.160	100.990	0.17%
May 07, 2025	100.990	100.990	101.160	100.990	-0.17%
May 06, 2025	101.160	101.160	101.250	101.160	-0.09%
May 05, 2025	101.250	101.250	101.350	101.250	-0.10%
May 02, 2025	101.350	101.350	101.350	101.350	1.40%
Apr 30, 2025	99.950	99.950	99.950	99.950	0.32%
Apr 29, 2025	99.630	99.630	99.630	99.630	0.33%
Apr 28, 2025	99.300	99.300	99.300	99.300	0.15%
Apr 25, 2025	99.150	99.150	99.150	99.150	0.57%
Apr 24, 2025	98.590	98.590	98.590	97.640	0.97%
Apr 23, 2025	97.640	97.640	97.640	96.270	1.42%
Apr 22, 2025	96.270	96.270	96.270	96.240	0.03%
Apr 17, 2025	96.240	96.240	96.240	96.240	0.43%
Apr 16, 2025	95.830	95.830	96.670	95.830	-0.87%
Apr 15, 2025	96.670	96.670	96.670	96.190	0.50%
Apr 14, 2025	96.190	96.190	96.190	94.980	1.27%

Highest: 103.270

Lowest: 94.980

Difference: 8.290

Average: 99.430

Change %: 8.728

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