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Ubs (ch) Vitainvest - Passive 75 Sustainable Q (0P0001MXA8)

Switzerland

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107.170 -0.090 -0.08%

29/01 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH1110134140

Asset Class: Equity

Morningstar Rating:
Total Assets: 202.17M

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0P0001MXA8 Historical Data

Get free historical data for 0P0001MXA8 fund. You'll find the end of day price of the Ubs (ch) Vitainvest - Passive 75 Sustainable Q 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 29, 2025	107.170	107.170	107.170	107.170	-0.08%
Jan 28, 2025	107.260	107.260	107.260	107.260	0.54%
Jan 27, 2025	106.680	106.680	106.680	106.680	-0.56%
Jan 24, 2025	107.280	107.280	107.280	107.280	-0.18%
Jan 23, 2025	107.470	107.470	107.470	107.470	0.45%
Jan 22, 2025	106.990	106.990	106.990	106.990	0.28%
Jan 21, 2025	106.690	106.690	106.690	106.690	0.53%
Jan 20, 2025	106.130	106.130	106.130	106.130	0.13%
Jan 17, 2025	105.990	105.990	105.990	105.990	0.62%
Jan 16, 2025	105.340	105.340	105.340	105.340	0.53%
Jan 15, 2025	104.780	104.780	104.780	104.780	1.04%
Jan 14, 2025	103.700	103.700	103.700	103.700	-0.06%
Jan 13, 2025	103.760	103.760	103.760	103.760	-0.34%
Jan 10, 2025	104.110	104.110	104.110	104.110	-0.81%
Jan 09, 2025	104.960	104.960	104.960	104.960	0.10%
Jan 08, 2025	104.860	104.860	104.860	104.860	0.08%
Jan 07, 2025	104.780	104.780	104.780	104.780	-0.05%
Jan 06, 2025	104.830	104.830	104.830	104.830	0.21%
Jan 03, 2025	104.610	104.610	104.610	104.610	0.76%
Dec 31, 2024	103.820	103.820	103.820	103.820	-0.28%
Dec 30, 2024	104.110	104.110	104.110	104.110	-0.19%

Highest: 107.470

Lowest: 103.700

Difference: 3.770

Average: 105.491

Change %: 2.742

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (CH) Vitainve.	107.170	-0.090	-0.08%