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Ubs (ch) Vitainvest - 40 World U (0P00005VLR)

Switzerland

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UBS CH Vitainvest - 40 World U historical data, for real-time data please try another search

261.710 0.000 0.00%

28/11 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0022476482

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.17B

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0P00005VLR Historical Data

Get free historical data for 0P00005VLR fund. You'll find the end of day price of the Ubs (ch) Vitainvest - 40 World 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 %
Nov 28, 2018	261.710	261.700	261.710	261.700	0.70%
Nov 27, 2018	259.880	259.880	259.880	259.880	0.02%
Nov 26, 2018	259.840	259.840	259.840	259.840	0.55%
Nov 23, 2018	258.410	258.410	258.410	258.410	-0.15%
Nov 22, 2018	258.800	258.800	258.800	258.800	0.03%
Nov 21, 2018	258.730	258.730	258.730	258.730	0.34%
Nov 20, 2018	257.860	257.860	257.860	257.860	-0.56%
Nov 19, 2018	259.300	259.300	259.300	259.300	-0.66%
Nov 16, 2018	261.010	261.010	261.010	261.010	0.02%
Nov 15, 2018	260.960	260.960	260.960	260.960	0.12%
Nov 14, 2018	260.640	260.640	260.640	260.640	-0.30%
Nov 13, 2018	261.420	261.420	261.420	261.420	-0.09%
Nov 12, 2018	261.650	261.650	261.650	261.650	-0.49%
Nov 09, 2018	262.950	262.950	262.950	262.950	-0.30%
Nov 08, 2018	263.740	263.740	263.740	263.740	0.09%
Nov 07, 2018	263.510	263.510	263.510	263.510	0.43%
Nov 06, 2018	262.390	262.390	262.390	262.390	0.12%
Nov 05, 2018	262.080	262.080	262.080	262.080	-0.51%
Nov 02, 2018	263.420	263.420	263.420	263.420	-0.07%
Nov 01, 2018	263.610	263.610	263.610	263.610	0.27%

Highest: 263.740

Lowest: 257.860

Difference: 5.880

Average: 261.096

Change %: -0.456

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