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Ubs (ch) Vitainvest - Swiss 75 Sustainable U (0P0001703L)

Switzerland

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134.500 +0.010 +0.01%

20/12 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0293175037

Asset Class: Equity

Morningstar Rating:
Total Assets: 569.49M

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0P0001703L Historical Data

Get free historical data for 0P0001703L fund. You'll find the end of day price of the Ubs (ch) Vitainvest - Swiss 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 %
Dec 20, 2024	134.500	134.500	134.500	134.500	0.01%
Dec 19, 2024	134.490	134.490	134.490	134.490	-1.21%
Dec 18, 2024	136.140	136.140	136.140	136.140	-0.82%
Dec 17, 2024	137.260	137.260	137.260	137.260	0.03%
Dec 16, 2024	137.220	137.220	137.220	137.220	0.09%
Dec 13, 2024	137.100	137.100	137.100	137.100	-0.01%
Dec 12, 2024	137.110	137.110	137.110	137.110	-0.15%
Dec 11, 2024	137.310	137.310	137.310	137.310	0.42%
Dec 10, 2024	136.740	136.740	136.740	136.740	-0.68%
Dec 09, 2024	137.670	137.670	137.670	137.670	-0.01%
Dec 06, 2024	137.680	137.680	137.680	137.680	-0.22%
Dec 05, 2024	137.980	137.980	137.980	137.980	0.02%
Dec 04, 2024	137.950	137.950	137.950	137.950	0.10%
Dec 03, 2024	137.810	137.810	137.810	137.810	0.05%
Dec 02, 2024	137.740	137.740	137.740	137.740	0.36%
Nov 29, 2024	137.250	137.250	137.250	137.250	0.55%
Nov 28, 2024	136.500	136.500	136.500	136.500	0.25%
Nov 27, 2024	136.160	136.160	136.160	136.160	-0.01%
Nov 26, 2024	136.170	136.170	136.170	136.170	-0.32%
Nov 25, 2024	136.610	136.610	136.610	136.610	0.28%

Highest: 137.980

Lowest: 134.490

Difference: 3.490

Average: 136.869

Change %: -1.270

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (CH) Vitainve.	134.500	+0.010	+0.01%