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

Switzerland

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276.130 -0.320 -0.12%

26/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0022476508

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.24B

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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 %
Jun 26, 2025	276.130	276.130	276.130	276.130	-0.12%
Jun 25, 2025	276.450	276.450	276.450	276.070	0.14%
Jun 24, 2025	276.070	276.070	276.070	276.070	0.48%
Jun 23, 2025	274.760	274.760	274.760	274.760	0.01%
Jun 20, 2025	274.740	274.740	275.160	274.740	-0.15%
Jun 19, 2025	275.160	275.160	275.160	275.160	-0.23%
Jun 18, 2025	275.800	275.800	275.800	275.640	0.06%
Jun 17, 2025	275.640	275.640	276.140	275.640	-0.18%
Jun 16, 2025	276.140	276.140	276.140	276.140	0.23%
Jun 13, 2025	275.500	275.500	277.600	275.500	-0.76%
Jun 12, 2025	277.600	277.600	277.600	277.600	-0.02%
Jun 11, 2025	277.660	277.660	277.810	277.660	-0.05%
Jun 10, 2025	277.810	277.810	277.810	277.810	0.33%
Jun 06, 2025	276.910	276.910	276.910	276.090	0.30%
Jun 05, 2025	276.090	276.090	276.090	276.090	0.00%
Jun 04, 2025	276.090	276.090	276.090	276.090	0.01%
Jun 03, 2025	276.050	276.050	276.050	276.050	0.44%
Jun 02, 2025	274.840	274.840	275.410	274.840	-0.21%
May 30, 2025	275.410	275.410	275.410	275.410	0.08%

Highest: 277.810

Lowest: 274.740

Difference: 3.070

Average: 276.045

Change %: 0.342

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