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

Switzerland

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337.680 +1.130 +0.34%

02/05 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0022476466

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.57B

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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 %
May 02, 2025	337.680	337.680	337.680	337.680	0.34%
Apr 30, 2025	336.550	336.550	336.550	336.550	0.19%
Apr 29, 2025	335.900	335.900	335.900	335.900	0.20%
Apr 28, 2025	335.230	335.230	335.230	335.230	0.06%
Apr 25, 2025	335.040	335.040	335.040	335.040	0.23%
Apr 24, 2025	334.260	334.260	334.260	332.060	0.66%
Apr 23, 2025	332.060	332.060	332.060	330.250	0.55%
Apr 22, 2025	330.250	330.250	330.550	330.250	-0.09%
Apr 17, 2025	330.550	330.550	330.550	330.550	0.18%
Apr 16, 2025	329.940	329.940	330.180	329.940	-0.07%
Apr 15, 2025	330.180	330.180	330.180	330.020	0.05%
Apr 14, 2025	330.020	330.020	330.020	328.370	0.50%
Apr 11, 2025	328.370	328.370	328.770	328.370	-0.12%
Apr 10, 2025	328.770	328.770	328.770	328.770	-0.06%
Apr 09, 2025	328.960	328.960	328.960	328.760	0.06%
Apr 08, 2025	328.760	328.760	329.570	328.760	-0.25%
Apr 07, 2025	329.570	329.570	329.570	329.570	-1.04%
Apr 04, 2025	333.030	333.030	333.030	333.030	-1.24%
Apr 03, 2025	337.210	337.210	340.540	337.210	-0.98%
Apr 02, 2025	340.540	340.540	340.540	340.300	0.07%

Highest: 340.540

Lowest: 328.370

Difference: 12.170

Average: 332.643

Change %: -0.770

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Vitainvest.	337.680	+1.130	+0.34%
	Harel Tel Bond 20.	138.85	-0.16	-0.12%