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Ubs (ch) Vitainvest - World 50 Sustainable U (0P00005VLT)

Switzerland

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274.790 -1.350 -0.49%

19/12 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0022476508

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.34B

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0P00005VLT Historical Data

Get free historical data for 0P00005VLT fund. You'll find the end of day price of the Ubs (ch) Vitainvest - World 50 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 19, 2024	274.790	274.790	274.790	274.790	-0.49%
Dec 18, 2024	276.140	276.140	276.140	276.140	-1.16%
Dec 17, 2024	279.380	279.380	279.380	279.380	-0.20%
Dec 16, 2024	279.950	279.950	279.950	279.950	0.13%
Dec 13, 2024	279.600	279.600	279.600	279.600	0.04%
Dec 12, 2024	279.480	279.480	279.480	279.480	-0.10%
Dec 11, 2024	279.760	279.760	279.760	279.760	0.39%
Dec 10, 2024	278.670	278.670	278.670	278.670	-0.25%
Dec 09, 2024	279.380	279.380	279.380	279.380	-0.16%
Dec 06, 2024	279.820	279.820	279.820	279.820	-0.05%
Dec 05, 2024	279.950	279.950	279.950	279.950	-0.17%
Dec 04, 2024	280.420	280.420	280.420	280.420	0.30%
Dec 03, 2024	279.580	279.580	279.580	279.580	-0.09%
Dec 02, 2024	279.830	279.830	279.830	279.830	0.46%
Nov 29, 2024	278.560	278.560	278.560	278.560	0.69%
Nov 28, 2024	276.650	276.650	276.650	276.650	-0.03%
Nov 27, 2024	276.740	276.740	276.740	276.740	-0.22%
Nov 26, 2024	277.350	277.350	277.350	277.350	-0.25%
Nov 25, 2024	278.040	278.040	278.040	278.040	0.45%
Nov 22, 2024	276.790	276.790	276.790	276.790	0.68%

Highest: 280.420

Lowest: 274.790

Difference: 5.630

Average: 278.544

Change %: -0.047

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Vitainvest.	274.790	-1.350	-0.49%