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Ubs (ch) Vitainvest - World 75 Sustainable U (0P0001703K)

Switzerland

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144.300 -0.650 -0.45%

07/01 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0293174600

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.11B

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0P0001703K Historical Data

Get free historical data for 0P0001703K fund. You'll find the end of day price of the Ubs (ch) Vitainvest - World 75 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 %
Jan 07, 2025	144.300	144.300	144.300	144.300	-0.45%
Jan 06, 2025	144.950	144.950	144.950	144.950	0.33%
Jan 03, 2025	144.470	144.470	144.470	144.470	0.92%
Dec 31, 2024	143.160	143.160	143.160	143.160	-0.25%
Dec 30, 2024	143.520	143.520	143.520	143.520	-0.61%
Dec 27, 2024	144.400	144.400	144.400	144.400	0.01%
Dec 24, 2024	144.390	144.390	144.390	144.390	0.48%
Dec 23, 2024	143.700	143.700	143.700	143.700	0.60%
Dec 20, 2024	142.840	142.840	142.840	142.840	0.24%
Dec 19, 2024	142.500	142.500	142.500	142.500	-0.60%
Dec 18, 2024	143.360	143.360	143.360	143.360	-1.60%
Dec 17, 2024	145.690	145.690	145.690	145.690	0.96%
Jan 07, 2025	144.300	144.300	144.300	144.300	-0.45%
Jan 06, 2025	144.950	144.950	144.950	144.950	0.33%
Jan 03, 2025	144.470	144.470	144.470	144.470	0.92%
Dec 31, 2024	143.160	143.160	143.160	143.160	-0.25%
Dec 30, 2024	143.520	143.520	143.520	143.520	-0.61%
Dec 27, 2024	144.400	144.400	144.400	144.400	0.01%
Dec 24, 2024	144.390	144.390	144.390	144.390	0.48%
Dec 23, 2024	143.700	143.700	143.700	143.700	0.60%
Dec 20, 2024	142.840	142.840	142.840	142.840	0.24%
Dec 19, 2024	142.500	142.500	142.500	142.500	-0.60%
Dec 18, 2024	143.360	143.360	143.360	143.360	-1.60%
Dec 17, 2024	145.690	145.690	145.690	145.690	-0.27%
Dec 16, 2024	146.080	146.080	146.080	146.080	0.18%
Dec 13, 2024	145.820	145.820	145.820	145.820	0.19%
Dec 12, 2024	145.550	145.550	145.550	145.550	-0.24%
Dec 11, 2024	145.900	145.900	145.900	145.900	0.61%
Dec 10, 2024	145.020	145.020	145.020	145.020	-0.36%
Dec 09, 2024	145.540	145.540	145.540	145.540	-0.22%

Highest: 146.080

Lowest: 142.500

Difference: 3.580

Average: 144.282

Change %: -1.070

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (CH) Vitainve.	144.300	-0.650	-0.45%