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

Switzerland

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342.510 +0.440 +0.13%

20/12 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0022476466

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.67B

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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 %
Dec 20, 2024	342.510	342.510	342.510	342.510	0.13%
Dec 19, 2024	342.070	342.070	342.070	342.070	-0.37%
Dec 18, 2024	343.340	343.340	343.340	343.340	-0.71%
Dec 17, 2024	345.800	345.800	345.800	345.800	-0.15%
Dec 16, 2024	346.320	346.320	346.320	346.320	0.08%
Dec 13, 2024	346.030	346.030	346.030	346.030	0.03%
Dec 12, 2024	345.940	345.940	345.940	345.940	-0.10%
Dec 11, 2024	346.300	346.300	346.300	346.300	0.15%
Dec 10, 2024	345.770	345.770	345.770	345.770	-0.17%
Dec 09, 2024	346.370	346.370	346.370	346.370	-0.10%
Dec 06, 2024	346.720	346.720	346.720	346.720	-0.05%
Dec 05, 2024	346.880	346.880	346.880	346.880	-0.13%
Dec 04, 2024	347.330	347.330	347.330	347.330	0.21%
Dec 03, 2024	346.610	346.610	346.610	346.610	0.03%
Dec 02, 2024	346.510	346.510	346.510	346.510	0.14%
Nov 29, 2024	346.040	346.040	346.040	346.040	0.69%
Nov 28, 2024	343.680	343.680	343.680	343.680	0.05%
Nov 27, 2024	343.520	343.520	343.520	343.520	-0.09%
Nov 26, 2024	343.830	343.830	343.830	343.830	-0.09%
Nov 25, 2024	344.140	344.140	344.140	344.140	0.32%

Highest: 347.330

Lowest: 342.070

Difference: 5.260

Average: 345.285

Change %: -0.152

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Vitainvest.	342.510	+0.440	+0.13%