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

Switzerland

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130.450 -0.510 -0.39%

06/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0108526911

Asset Class: Equity

Morningstar Rating:
Total Assets: 752.56M

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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 %
Jun 06, 2025	130.450	130.450	130.960	130.450	-0.39%
Jun 05, 2025	130.960	130.960	130.960	130.960	0.31%
Jun 04, 2025	130.550	130.550	131.190	130.240	-0.49%
Jun 03, 2025	131.190	131.190	131.190	130.240	0.73%
Jun 02, 2025	130.240	130.240	130.240	130.240	-0.41%
May 30, 2025	130.780	130.780	130.780	130.780	0.64%
May 28, 2025	129.950	129.950	129.950	129.950	-0.38%
May 27, 2025	130.440	130.440	130.440	130.440	-0.33%
May 26, 2025	130.870	130.870	130.870	129.880	0.76%
May 23, 2025	129.880	129.880	129.880	129.720	0.12%
May 22, 2025	129.720	129.720	129.810	129.720	-0.07%
May 21, 2025	129.810	129.810	130.790	129.810	-0.75%
May 20, 2025	130.790	130.790	130.790	130.310	0.37%
May 19, 2025	130.310	130.310	130.380	130.310	-0.05%
May 16, 2025	130.380	130.380	130.380	130.380	0.39%
May 15, 2025	129.870	129.870	129.870	129.330	0.42%
May 14, 2025	129.330	129.330	129.330	129.210	0.09%
May 13, 2025	129.210	129.210	129.310	129.210	-0.08%
May 12, 2025	129.310	129.310	129.440	129.310	-0.10%

Highest: 131.190

Lowest: 129.210

Difference: 1.980

Average: 130.213

Change %: 0.780

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS CH Vitainvest.	130.450	-0.510	-0.39%
Fidelity Contrafu.	22.45	-0.03	-0.13%
SEB FRN Fond A	1,196.125	+0.852	+0.07%
Prescient Income .	1.456	+0.002	+0.11%
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