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

Switzerland

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341.670 +0.810 +0.24%

03/07 - 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 %
Jul 03, 2025	341.670	341.670	341.670	340.860	0.24%
Jul 02, 2025	340.860	340.860	340.870	340.860	-0.00%
Jul 01, 2025	340.870	340.870	340.870	340.870	-0.32%
Jun 30, 2025	341.960	341.960	341.960	340.510	0.43%
Jun 27, 2025	340.510	340.510	340.510	340.430	0.02%
Jun 26, 2025	340.430	340.430	340.430	340.430	0.08%
Jun 25, 2025	340.160	340.160	340.530	340.160	-0.11%
Jun 24, 2025	340.530	340.530	340.530	340.530	0.24%
Jun 23, 2025	339.730	339.730	339.730	339.730	-0.05%
Jun 20, 2025	339.900	339.900	340.290	339.900	-0.11%
Jun 19, 2025	340.290	340.290	340.290	340.290	-0.23%
Jun 18, 2025	341.070	341.070	341.070	340.740	0.10%
Jun 17, 2025	340.740	340.740	340.820	340.740	-0.02%
Jun 16, 2025	340.820	340.820	340.820	340.820	0.03%
Jun 13, 2025	340.710	340.710	342.430	340.710	-0.50%
Jun 12, 2025	342.430	342.430	342.430	342.430	0.09%
Jun 11, 2025	342.120	342.120	342.120	342.110	0.00%
Jun 10, 2025	342.110	342.110	342.110	342.110	0.26%
Jun 06, 2025	341.230	341.230	341.230	340.860	0.11%

Highest: 342.430

Lowest: 339.730

Difference: 2.700

Average: 340.955

Change %: 0.238

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS CH Vitainvest.	341.670	+0.810	+0.24%
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