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Ubs (ch) Vitainvest - Swiss 25 Sustainable U (0P0000NRCD)

Switzerland

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126.070 +0.080 +0.06%

16/04 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0108526911

Asset Class: Equity

Morningstar Rating:
Total Assets: 733.89M

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0P0000NRCD Historical Data

Get free historical data for 0P0000NRCD fund. You'll find the end of day price of the Ubs (ch) Vitainvest - Swiss 25 Sustainable 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 %
Apr 16, 2025	126.070	126.070	126.070	125.990	0.06%
Apr 15, 2025	125.990	125.990	125.990	125.990	0.13%
Apr 14, 2025	125.830	125.830	125.830	125.180	0.52%
Apr 11, 2025	125.180	125.180	125.180	125.180	0.29%
Apr 10, 2025	124.820	124.820	124.820	124.010	0.65%
Apr 09, 2025	124.010	124.010	125.490	124.010	-1.18%
Apr 08, 2025	125.490	125.490	125.490	124.720	0.62%
Apr 07, 2025	124.720	124.720	126.590	124.720	-1.48%
Apr 04, 2025	126.590	126.590	128.290	126.590	-1.33%
Apr 03, 2025	128.290	128.290	129.070	128.290	-0.60%
Apr 02, 2025	129.070	129.070	129.260	129.070	-0.15%
Apr 01, 2025	129.260	129.260	129.260	129.260	0.33%
Mar 31, 2025	128.830	128.830	128.830	128.830	-0.44%
Mar 28, 2025	129.400	129.400	129.400	128.910	0.38%
Mar 27, 2025	128.910	128.910	128.910	128.910	0.09%
Mar 26, 2025	128.800	128.800	128.800	128.800	-0.42%
Mar 25, 2025	129.340	129.340	129.340	128.890	0.35%
Mar 24, 2025	128.890	128.890	128.890	128.890	-0.02%
Mar 21, 2025	128.920	128.920	128.920	128.770	0.12%
Mar 20, 2025	128.770	128.770	128.770	128.770	0.09%
Mar 19, 2025	128.660	128.660	128.660	128.550	0.09%
Mar 18, 2025	128.550	128.550	128.580	128.550	-0.02%
Mar 17, 2025	128.580	128.580	128.580	128.580	0.47%

Highest: 129.400

Lowest: 124.010

Difference: 5.390

Average: 127.520

Change %: -1.492

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