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Ubs (ch) Vitainvest - Swiss 25 Sustainable U (0P0000NRCD)

Switzerland

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127.830 -1.010 -0.78%

11/03 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0108526911

Asset Class: Equity

Morningstar Rating:
Total Assets: 759.14M

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0P0000NRCD Historical Data

Get free historical data for 0P0000NRCD fund. You'll find the end of day price of the Ubs (ch) Vitainvest - Swiss 25 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 %
Mar 11, 2025	127.830	127.830	127.830	127.830	-0.78%
Mar 10, 2025	128.840	128.840	128.840	128.840	-0.07%
Mar 07, 2025	128.930	128.930	128.930	128.930	-0.03%
Mar 06, 2025	128.970	128.970	128.970	128.970	-0.51%
Mar 05, 2025	129.630	129.630	129.630	129.630	-0.30%
Mar 04, 2025	130.020	130.020	130.020	130.020	-0.40%
Mar 03, 2025	130.540	130.540	130.540	130.540	-0.11%
Feb 28, 2025	130.680	130.680	130.680	130.680	0.17%
Feb 27, 2025	130.460	130.460	130.460	130.460	-0.02%
Feb 26, 2025	130.480	130.480	130.480	130.480	0.17%
Feb 25, 2025	130.260	130.260	130.260	130.260	0.02%
Feb 24, 2025	130.230	130.230	130.230	130.230	0.10%
Feb 21, 2025	130.100	130.100	130.100	130.100	0.18%
Feb 20, 2025	129.870	129.870	129.870	129.870	-0.44%
Feb 19, 2025	130.450	130.450	130.450	130.450	0.00%
Feb 18, 2025	130.450	130.450	130.450	130.450	-0.02%
Feb 17, 2025	130.470	130.470	130.470	130.470	-0.08%
Feb 14, 2025	130.570	130.570	130.570	130.570	-0.27%
Feb 13, 2025	130.920	130.920	130.920	130.920	0.43%
Feb 12, 2025	130.360	130.360	130.360	130.360	-0.04%

Highest: 130.920

Lowest: 127.830

Difference: 3.090

Average: 130.003

Change %: -1.978

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Vitainvest.	127.830	-1.010	-0.78%