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

Switzerland

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102.570 +0.780 +0.77%

12/03 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH1110134140

Asset Class: Equity

Morningstar Rating:
Total Assets: 206.32M

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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 %
Mar 12, 2025	102.570	102.570	102.570	102.570	0.77%
Mar 11, 2025	101.790	101.790	101.790	101.790	-2.80%
Mar 10, 2025	104.720	104.720	104.720	104.720	-1.07%
Mar 07, 2025	105.850	105.850	105.850	105.850	-0.07%
Mar 06, 2025	105.920	105.920	105.920	105.920	-0.73%
Mar 05, 2025	106.700	106.700	106.700	106.700	0.62%
Mar 04, 2025	106.040	106.040	106.040	106.040	-1.08%
Mar 03, 2025	107.200	107.200	107.200	107.200	-0.37%
Feb 28, 2025	107.600	107.600	107.600	107.600	0.49%
Feb 27, 2025	107.080	107.080	107.080	107.080	-0.65%
Feb 26, 2025	107.780	107.780	107.780	107.780	0.25%
Feb 25, 2025	107.510	107.510	107.510	107.510	-0.30%
Feb 24, 2025	107.830	107.830	107.830	107.830	-0.30%
Feb 21, 2025	108.150	108.150	108.150	108.150	-0.11%
Feb 20, 2025	108.270	108.270	108.270	108.270	-0.22%
Feb 19, 2025	108.510	108.510	108.510	108.510	-0.19%
Feb 18, 2025	108.720	108.720	108.720	108.720	0.33%
Feb 17, 2025	108.360	108.360	108.360	108.360	0.10%
Feb 14, 2025	108.250	108.250	108.250	108.250	-0.39%
Feb 13, 2025	108.670	108.670	108.670	108.670	0.78%

Highest: 108.720

Lowest: 101.790

Difference: 6.930

Average: 106.876

Change %: -4.878

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (CH) Vitainve.	102.570	+0.780	+0.77%