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Ubs (ch) Vitainvest - World 75 Sustainable U (0P0001703K)

Switzerland

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140.480 -0.980 -0.69%

13/03 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 1.09B

Type: Fund

Market: Switzerland

ISIN: CH0293174600

Asset Class: Equity

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0P0001703K Historical Data

Get free historical data for 0P0001703K fund. You'll find the end of day price of the Ubs (ch) Vitainvest - World 75 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 13, 2025	140.480	140.480	140.480	140.480	-0.69%
Mar 12, 2025	141.460	141.460	141.460	141.460	0.68%
Mar 11, 2025	140.500	140.500	140.500	140.500	-0.82%
Mar 10, 2025	141.660	141.660	141.660	141.660	-1.42%
Mar 07, 2025	143.700	143.700	143.700	143.700	-0.10%
Mar 06, 2025	143.850	143.850	143.850	143.850	-0.90%
Mar 05, 2025	145.160	145.160	145.160	145.160	0.66%
Mar 04, 2025	144.210	144.210	144.210	144.210	-1.19%
Mar 03, 2025	145.940	145.940	145.940	145.940	-0.74%
Feb 28, 2025	147.030	147.030	147.030	147.030	0.52%
Feb 27, 2025	146.270	146.270	146.270	146.270	-0.75%
Feb 26, 2025	147.370	147.370	147.370	147.370	4.90%
Mar 13, 2025	140.480	140.480	140.480	140.480	-0.69%
Mar 12, 2025	141.460	141.460	141.460	141.460	0.68%
Mar 11, 2025	140.500	140.500	140.500	140.500	-0.82%
Mar 10, 2025	141.660	141.660	141.660	141.660	-1.42%
Mar 07, 2025	143.700	143.700	143.700	143.700	-0.10%
Mar 06, 2025	143.850	143.850	143.850	143.850	-0.90%
Mar 05, 2025	145.160	145.160	145.160	145.160	0.66%
Mar 04, 2025	144.210	144.210	144.210	144.210	-1.19%
Mar 03, 2025	145.940	145.940	145.940	145.940	-0.74%
Feb 28, 2025	147.030	147.030	147.030	147.030	0.52%
Feb 27, 2025	146.270	146.270	146.270	146.270	-0.75%
Feb 26, 2025	147.370	147.370	147.370	147.370	0.39%
Feb 25, 2025	146.800	146.800	146.800	146.800	-0.44%
Feb 24, 2025	147.450	147.450	147.450	147.450	-0.22%
Feb 21, 2025	147.770	147.770	147.770	147.770	-0.73%
Feb 20, 2025	148.850	148.850	148.850	148.850	-0.45%
Feb 19, 2025	149.530	149.530	149.530	149.530	-0.17%
Feb 18, 2025	149.780	149.780	149.780	149.780	0.46%

Highest: 149.780

Lowest: 140.480

Difference: 9.300

Average: 144.848

Change %: -5.781

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (CH) Vitainve.	140.480	-0.980	-0.69%
	Mergence CPI + 4%.	1.427	-0.000	-0.01%