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Ubs (ch) Vitainvest - 12 World U (0P00005VLP)

Switzerland

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UBS CH Vitainvest - 12 World U historical data, for real-time data please try another search

251.610 0.000 0.00%

27/11 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0022476441

Asset Class: Equity

Morningstar Rating:
Total Assets: 243.5M

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0P00005VLP Historical Data

Get free historical data for 0P00005VLP fund. You'll find the end of day price of the Ubs (ch) Vitainvest - 12 World U 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 %
Nov 27, 2018	251.610	251.610	251.610	251.610	0.01%
Nov 26, 2018	251.580	251.580	251.580	251.580	0.24%
Nov 23, 2018	250.970	250.970	250.970	250.970	-0.07%
Nov 22, 2018	251.150	251.150	251.150	251.150	0.13%
Nov 21, 2018	250.830	250.830	250.830	250.830	0.06%
Nov 20, 2018	250.670	250.670	250.670	250.670	-0.09%
Nov 19, 2018	250.890	250.890	250.890	250.890	-0.27%
Nov 16, 2018	251.570	251.570	251.570	251.570	0.02%
Nov 15, 2018	251.520	251.520	251.520	251.520	0.06%
Nov 14, 2018	251.360	251.360	251.360	251.360	-0.10%
Nov 13, 2018	251.600	251.600	251.600	251.600	-0.04%
Nov 12, 2018	251.700	251.700	251.700	251.700	-0.35%
Nov 09, 2018	252.580	252.580	252.580	252.580	0.19%
Nov 08, 2018	252.090	252.090	252.090	252.090	-0.01%
Nov 07, 2018	252.120	252.120	252.120	252.120	0.08%
Nov 06, 2018	251.920	251.920	251.920	251.920	0.03%
Nov 05, 2018	251.850	251.850	251.850	251.850	-1.01%
Nov 02, 2018	254.420	254.420	254.420	254.420	-0.13%
Nov 01, 2018	254.740	254.740	254.740	254.740	0.07%
Oct 31, 2018	254.560	254.560	254.560	254.560	0.13%

Highest: 254.740

Lowest: 250.670

Difference: 4.070

Average: 251.987

Change %: -1.034

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Recent Quotes

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