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Ubs (ch) Vitainvest - World 25 Sustainable U (0P00005VLQ)

Switzerland

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347.740 +0.900 +0.26%

13/02 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0022476466

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.67B

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0P00005VLQ Historical Data

Get free historical data for 0P00005VLQ fund. You'll find the end of day price of the Ubs (ch) Vitainvest - World 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 %
Feb 13, 2025	347.740	347.740	347.740	347.740	0.26%
Feb 12, 2025	346.840	346.840	346.840	346.840	-0.18%
Feb 11, 2025	347.460	347.460	347.460	347.460	-0.05%
Feb 10, 2025	347.650	347.650	347.650	347.650	0.30%
Feb 07, 2025	346.600	346.600	346.600	346.600	-0.18%
Feb 06, 2025	347.220	347.220	347.220	347.220	0.28%
Feb 05, 2025	346.250	346.250	346.250	346.250	0.25%
Feb 04, 2025	345.370	345.370	345.370	345.370	0.03%
Feb 03, 2025	345.250	345.250	345.250	345.250	-0.06%
Jan 31, 2025	345.470	345.470	345.470	345.470	-0.05%
Jan 30, 2025	345.630	345.630	345.630	345.630	0.15%
Jan 29, 2025	345.120	345.120	345.120	345.120	-0.09%
Jan 28, 2025	345.440	345.440	345.440	345.440	0.27%
Jan 27, 2025	344.500	344.500	344.500	344.500	-0.23%
Jan 24, 2025	345.300	345.300	345.300	345.300	-0.16%
Jan 23, 2025	345.850	345.850	345.850	345.850	0.03%
Jan 22, 2025	345.730	345.730	345.730	345.730	-0.06%
Jan 21, 2025	345.940	345.940	345.940	345.940	0.26%
Jan 20, 2025	345.040	345.040	345.040	345.040	0.04%
Jan 17, 2025	344.890	344.890	344.890	344.890	0.38%

Highest: 347.740

Lowest: 344.500

Difference: 3.240

Average: 345.965

Change %: 1.211

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Vitainvest.	347.740	+0.900	+0.26%