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

Switzerland

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135.100 +0.400 +0.30%

21/11 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0293175037

Asset Class: Equity

Morningstar Rating:
Total Assets: 567.95M

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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 %
Nov 21, 2024	135.100	135.100	135.100	135.100	0.30%
Nov 20, 2024	134.700	134.700	134.700	134.700	-0.12%
Nov 19, 2024	134.860	134.860	134.860	134.860	-0.30%
Nov 18, 2024	135.270	135.270	135.270	135.270	0.19%
Nov 15, 2024	135.020	135.020	135.020	135.020	-1.04%
Nov 14, 2024	136.440	136.440	136.440	136.440	0.45%
Nov 13, 2024	135.830	135.830	135.830	135.830	-0.06%
Nov 12, 2024	135.910	135.910	135.910	135.910	-1.06%
Nov 11, 2024	137.370	137.370	137.370	137.370	0.48%
Nov 08, 2024	136.710	136.710	136.710	136.710	-0.44%
Nov 07, 2024	137.320	137.320	137.320	137.320	0.41%
Nov 06, 2024	136.760	136.760	136.760	136.760	0.04%
Nov 05, 2024	136.700	136.700	136.700	136.700	-0.04%
Nov 04, 2024	136.750	136.750	136.750	136.750	-0.26%
Nov 01, 2024	137.110	137.110	137.110	137.110	0.95%
Oct 31, 2024	135.820	135.820	135.820	135.820	-1.09%
Oct 30, 2024	137.320	137.320	137.320	137.320	-0.68%
Oct 29, 2024	138.260	138.260	138.260	138.260	-0.59%
Oct 28, 2024	139.080	139.080	139.080	139.080	0.50%
Oct 25, 2024	138.390	138.390	138.390	138.390	-0.10%
Oct 24, 2024	138.530	138.530	138.530	138.530	0.30%
Oct 23, 2024	138.120	138.120	138.120	138.120	-0.33%

Highest: 139.080

Lowest: 134.700

Difference: 4.380

Average: 136.699

Change %: -2.511

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (CH) Vitainve.	135.100	+0.400	+0.30%