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

Switzerland

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105.850 -0.020 -0.02%

30/07 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH1110134140

Asset Class: Equity

Morningstar Rating:
Total Assets: 241.61M

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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 %
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%
Jul 25, 2025	105.650	105.650	105.810	105.650	-0.15%
Jul 24, 2025	105.810	105.810	105.810	105.740	0.07%
Jul 23, 2025	105.740	105.740	105.740	104.930	0.77%
Jul 22, 2025	104.930	104.930	105.020	104.930	-0.09%
Jul 21, 2025	105.020	105.020	105.020	104.970	0.05%
Jul 18, 2025	104.970	104.970	104.970	104.970	-0.16%
Jul 17, 2025	105.140	105.140	105.140	105.140	0.44%
Jul 16, 2025	104.680	104.680	104.680	104.480	0.19%
Jul 15, 2025	104.480	104.480	104.490	104.480	-0.01%
Jul 14, 2025	104.490	104.490	104.490	104.430	0.06%
Jul 11, 2025	104.430	104.430	105.140	104.430	-0.68%
Jul 10, 2025	105.140	105.140	105.140	104.560	0.55%
Jul 09, 2025	104.560	104.560	104.560	104.330	0.22%
Jul 08, 2025	104.330	104.330	104.330	104.330	0.11%
Jul 07, 2025	104.220	104.220	104.220	104.220	-0.35%
Jul 04, 2025	104.590	104.590	104.660	104.590	-0.07%
Jul 03, 2025	104.660	104.660	104.660	104.280	0.36%
Jul 02, 2025	104.280	104.280	104.280	103.970	0.30%

Highest: 105.870

Lowest: 103.970

Difference: 1.900

Average: 104.977

Change %: 1.808

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