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

Switzerland

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276.090 0.000 0.00%

05/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0022476508

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.26B

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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 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%
May 28, 2025	275.190	275.190	275.190	275.190	-0.23%
May 27, 2025	275.820	275.820	275.820	275.820	0.83%
May 26, 2025	273.560	273.560	274.050	273.560	-0.18%
May 23, 2025	274.050	274.050	274.080	274.050	-0.01%
May 22, 2025	274.080	274.080	274.130	274.080	-0.02%
May 21, 2025	274.130	274.130	276.230	274.130	-0.76%
May 20, 2025	276.230	276.230	276.470	276.230	-0.09%
May 19, 2025	276.470	276.470	276.990	276.470	-0.19%
May 16, 2025	276.990	276.990	276.990	275.660	0.48%
May 15, 2025	275.660	275.660	275.660	274.970	0.25%
May 14, 2025	274.970	274.970	274.970	274.750	0.08%
May 13, 2025	274.750	274.750	274.750	274.470	0.10%
May 12, 2025	274.470	274.470	274.470	271.180	1.21%
May 09, 2025	271.180	271.180	271.180	270.990	0.07%
May 08, 2025	270.990	270.990	270.990	270.770	0.08%

Highest: 276.990

Lowest: 270.770

Difference: 6.220

Average: 274.851

Change %: 1.965

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Vitainvest.	276.090	0.000	0.00%
	BB EXTRAMERCADO E.	74.063	+0.016	+0.02%