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

Switzerland

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288.040 -0.600 -0.21%

07/10 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0022476508

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.36B

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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 %
Oct 07, 2025	288.040	288.040	288.040	288.040	-0.21%
Oct 06, 2025	288.640	288.640	288.640	288.640	0.17%
Oct 03, 2025	288.160	288.450	288.450	288.160	0.00%
Oct 02, 2025	288.160	288.160	288.160	287.810	0.12%
Oct 01, 2025	287.810	287.810	287.810	286.560	0.44%
Sep 30, 2025	286.560	286.560	286.560	286.560	0.35%
Sep 29, 2025	285.560	285.560	285.560	284.740	0.29%
Sep 26, 2025	284.740	284.740	284.740	284.370	0.13%
Sep 25, 2025	284.370	284.370	284.370	284.370	-0.20%
Sep 24, 2025	284.930	284.930	284.930	284.930	-0.37%
Sep 23, 2025	286.000	286.000	286.380	286.000	-0.13%
Sep 22, 2025	286.380	286.380	286.380	286.380	0.13%
Sep 18, 2025	286.010	286.010	286.010	286.010	0.33%
Sep 17, 2025	285.080	285.080	285.080	285.080	0.00%
Sep 16, 2025	285.080	285.080	285.080	285.080	-0.46%
Sep 15, 2025	286.400	286.400	286.400	285.980	0.15%
Sep 12, 2025	285.980	285.980	285.980	285.980	-0.08%
Sep 11, 2025	286.200	286.200	286.200	285.240	0.34%
Sep 10, 2025	285.240	285.240	285.240	284.640	0.21%
Sep 09, 2025	284.640	284.640	284.640	284.640	0.17%

Highest: 288.640

Lowest: 284.370

Difference: 4.270

Average: 286.199

Change %: 1.365

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Recent Quotes

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UBS CH Vitainvest.	288.040	-0.600	-0.21%
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