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

Switzerland

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109.690 +0.250 +0.23%

03/10 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH1110134140

Asset Class: Equity

Morningstar Rating:
Total Assets: 264.57M

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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 %
Oct 03, 2025	109.690	109.690	109.690	109.440	0.23%
Oct 02, 2025	109.440	109.440	109.440	109.040	0.37%
Oct 01, 2025	109.040	109.040	109.040	108.210	0.77%
Sep 30, 2025	108.210	108.210	108.210	107.760	0.42%
Sep 29, 2025	107.760	107.760	107.760	107.290	0.44%
Sep 26, 2025	107.290	107.290	107.290	107.000	0.27%
Sep 25, 2025	107.000	107.000	107.000	107.000	-0.29%
Sep 24, 2025	107.310	107.310	107.860	107.310	-0.51%
Sep 23, 2025	107.860	107.860	108.130	107.860	-0.25%
Sep 22, 2025	108.130	108.130	108.130	108.130	0.18%
Sep 19, 2025	107.940	107.940	107.940	107.690	0.23%
Sep 18, 2025	107.690	107.690	107.690	107.690	0.50%
Sep 17, 2025	107.150	107.150	107.180	107.150	-0.03%
Sep 16, 2025	107.180	107.180	107.870	107.180	-0.64%
Sep 15, 2025	107.870	107.870	107.870	107.770	0.09%
Sep 12, 2025	107.770	107.770	107.860	107.770	-0.08%
Sep 11, 2025	107.860	107.860	107.860	107.310	0.51%
Sep 10, 2025	107.310	107.310	107.310	107.220	0.08%
Sep 09, 2025	107.220	107.220	107.220	107.220	0.18%
Sep 08, 2025	107.030	107.030	107.060	107.030	-0.03%

Highest: 109.690

Lowest: 107.000

Difference: 2.690

Average: 107.838

Change %: 2.457

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Recent Quotes

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