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Ubs (ch) Vitainvest - World 25 Sustainable U (0P00005VLQ)

Switzerland

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343.340 -1.900 -0.55%

04/03 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0022476466

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.64B

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0P00005VLQ Historical Data

Get free historical data for 0P00005VLQ fund. You'll find the end of day price of the Ubs (ch) Vitainvest - World 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 04, 2025	343.340	343.340	343.340	343.340	-0.55%
Mar 03, 2025	345.240	345.240	345.240	345.240	-0.66%
Feb 28, 2025	347.550	347.550	347.550	347.550	0.54%
Feb 27, 2025	345.690	345.690	345.690	345.690	-0.15%
Feb 26, 2025	346.210	346.210	346.210	346.210	0.25%
Feb 25, 2025	345.350	345.350	345.350	345.350	-0.08%
Feb 24, 2025	345.630	345.630	345.630	345.630	-0.06%
Feb 21, 2025	345.830	345.830	345.830	345.830	-0.08%
Feb 20, 2025	346.100	346.100	346.100	346.100	-0.20%
Feb 19, 2025	346.790	346.790	346.790	346.790	-0.17%
Feb 18, 2025	347.370	347.370	347.370	347.370	0.07%
Feb 17, 2025	347.130	347.130	347.130	347.130	-0.05%
Feb 14, 2025	347.310	347.310	347.310	347.310	-0.12%
Feb 13, 2025	347.740	347.740	347.740	347.740	0.26%
Feb 12, 2025	346.840	346.840	346.840	346.840	-0.18%
Feb 11, 2025	347.460	347.460	347.460	347.460	-0.05%
Feb 10, 2025	347.650	347.650	347.650	347.650	0.30%
Feb 07, 2025	346.600	346.600	346.600	346.600	-0.18%
Feb 06, 2025	347.220	347.220	347.220	347.220	0.28%

Highest: 347.740

Lowest: 343.340

Difference: 4.400

Average: 346.476

Change %: -0.840

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Vitainvest.	343.340	-1.900	-0.55%