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Ubs (ch) Vitainvest - World 50 Sustainable U (0P00005VLT)

Switzerland

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283.510 +0.330 +0.12%

28/08 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0022476508

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.31B

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0P00005VLT Historical Data

Get free historical data for 0P00005VLT fund. You'll find the end of day price of the Ubs (ch) Vitainvest - World 50 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 %
Aug 28, 2025	283.510	283.510	283.510	283.510	0.12%
Aug 27, 2025	283.180	283.180	283.180	283.180	-0.17%
Aug 26, 2025	283.670	283.670	283.670	283.670	0.01%
Aug 25, 2025	283.640	283.640	283.640	283.140	0.18%
Aug 22, 2025	283.140	283.140	283.140	281.880	0.45%
Aug 21, 2025	281.880	281.880	282.160	281.880	-0.10%
Aug 20, 2025	282.160	282.160	282.650	282.160	-0.17%
Aug 19, 2025	282.650	282.650	282.650	282.650	-0.10%
Aug 18, 2025	282.940	282.940	282.940	282.940	0.04%
Aug 15, 2025	282.820	282.820	283.030	282.820	-0.07%
Aug 14, 2025	283.030	283.030	283.030	282.750	0.10%
Aug 13, 2025	282.750	282.750	282.750	281.980	0.27%
Aug 12, 2025	281.980	281.980	281.980	281.980	0.28%
Aug 11, 2025	281.190	281.190	281.190	281.190	0.09%
Aug 08, 2025	280.950	280.950	280.950	280.720	0.08%
Aug 07, 2025	280.720	280.720	280.720	280.020	0.25%
Aug 06, 2025	280.020	280.020	280.020	280.020	0.11%
Aug 05, 2025	279.700	279.700	279.700	279.700	-0.03%
Aug 04, 2025	279.780	279.780	280.490	279.780	-0.25%
Jul 31, 2025	280.490	280.490	280.490	280.490	0.02%

Highest: 283.670

Lowest: 279.700

Difference: 3.970

Average: 282.010

Change %: 1.102

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