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

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271.840 -0.880    -0.32%
27/06 - Closed. Currency in CHF ( Disclaimer )
Type:  Fund
Market:  Switzerland
ISIN:  CH0022476508 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 4.39B
UBS CH Vitainvest - 50 World U 271.840 -0.880 -0.32%

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.
Time Frame:
05/29/2024 - 06/29/2024
 
Date Price Open High Low Change %
Jun 27, 2024 271.840 271.840 271.840 271.840 -0.32%
Jun 26, 2024 272.720 272.720 272.720 272.720 0.14%
Jun 25, 2024 272.340 272.340 272.340 272.340 0.11%
Jun 24, 2024 272.040 272.040 272.040 272.040 0.13%
Jun 21, 2024 271.700 271.700 271.700 271.700 -0.10%
Jun 20, 2024 271.970 271.970 271.970 271.970 0.21%
Jun 19, 2024 271.390 271.390 271.390 271.390 0.09%
Jun 18, 2024 271.150 271.150 271.150 271.150 0.04%
Jun 17, 2024 271.030 271.030 271.030 271.030 0.14%
Jun 14, 2024 270.660 270.660 270.660 270.660 -0.13%
Jun 13, 2024 271.020 271.020 271.020 271.020 -0.01%
Jun 12, 2024 271.040 271.040 271.040 271.040 0.38%
Jun 11, 2024 270.020 270.020 270.020 270.020 -0.03%
Jun 10, 2024 270.090 270.090 270.090 270.090 -0.22%
Jun 07, 2024 270.680 270.680 270.680 270.680 -0.10%
Jun 06, 2024 270.960 270.960 270.960 270.960 0.08%
Jun 05, 2024 270.740 270.740 270.740 270.740 0.48%
Jun 04, 2024 269.440 269.440 269.440 269.440 -0.24%
Jun 03, 2024 270.080 270.080 270.080 270.080 0.39%
May 31, 2024 269.030 269.030 269.030 269.030 0.28%
May 30, 2024 268.280 268.280 268.280 268.280 -0.48%
May 29, 2024 269.570 269.570 269.570 269.570 -0.65%
Highest: 272.720 Lowest: 268.280 Difference: 4.440 Average: 270.809 Change %: 0.184
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