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

Switzerland

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129.450 -0.160 -0.12%

08/05 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0108526911

Asset Class: Equity

Morningstar Rating:
Total Assets: 751.45M

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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 %
May 08, 2025	129.450	129.450	129.610	129.450	-0.12%
May 07, 2025	129.610	129.610	129.770	129.610	-0.12%
May 06, 2025	129.770	129.770	129.770	129.000	0.60%
May 05, 2025	129.000	129.000	129.000	129.000	0.09%
May 02, 2025	128.880	128.880	128.880	128.880	0.30%
Apr 30, 2025	128.500	128.500	128.500	128.500	0.38%
Apr 29, 2025	128.010	128.010	128.010	128.010	0.22%
Apr 28, 2025	127.730	127.730	127.730	127.730	-0.13%
Apr 25, 2025	127.900	127.900	127.900	127.900	0.46%
Apr 24, 2025	127.310	127.310	127.310	127.310	0.56%
Apr 23, 2025	126.600	126.600	126.600	126.420	0.14%
Apr 22, 2025	126.420	126.420	126.420	126.360	0.05%
Apr 17, 2025	126.360	126.360	126.360	126.360	0.23%
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%

Highest: 129.770

Lowest: 124.010

Difference: 5.760

Average: 127.147

Change %: 3.792

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS CH Vitainvest.	129.450	-0.160	-0.12%
GS Emerging Marke.	94.950	+0.060	+0.06%
GPM Gestión Activ.	7.033	-0.013	-0.18%