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Ubs (ch) Vitainvest - Swiss 25 Sustainable U (0P0000NRCD)

Switzerland

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130.920 +0.560 +0.43%

13/02 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 777.92M

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0108526911

Asset Class: Equity

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0P0000NRCD Historical Data

Get free historical data for 0P0000NRCD fund. You'll find the end of day price of the Ubs (ch) Vitainvest - Swiss 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 %
Feb 13, 2025	130.920	130.920	130.920	130.920	0.43%
Feb 12, 2025	130.360	130.360	130.360	130.360	-0.04%
Feb 11, 2025	130.410	130.410	130.410	130.410	-0.02%
Feb 10, 2025	130.430	130.430	130.430	130.430	0.34%
Feb 07, 2025	129.990	129.990	129.990	129.990	-0.25%
Feb 06, 2025	130.310	130.310	130.310	130.310	0.18%
Feb 05, 2025	130.070	130.070	130.070	130.070	0.33%
Feb 04, 2025	129.640	129.640	129.640	129.640	-0.08%
Feb 03, 2025	129.750	129.750	129.750	129.750	-0.31%
Jan 31, 2025	130.150	130.150	130.150	130.150	0.04%
Jan 30, 2025	130.100	130.100	130.100	130.100	0.41%
Jan 29, 2025	129.570	129.570	129.570	129.570	-0.02%
Jan 28, 2025	129.600	129.600	129.600	129.600	-0.18%
Jan 27, 2025	129.840	129.840	129.840	129.840	0.18%
Jan 24, 2025	129.610	129.610	129.610	129.610	0.16%
Jan 23, 2025	129.400	129.400	129.400	129.400	-0.02%
Jan 22, 2025	129.430	129.430	129.430	129.430	-0.07%
Jan 21, 2025	129.520	129.520	129.520	129.520	0.26%
Jan 20, 2025	129.190	129.190	129.190	129.190	0.10%
Jan 17, 2025	129.060	129.060	129.060	129.060	0.34%

Highest: 130.920

Lowest: 129.060

Difference: 1.860

Average: 129.868

Change %: 1.788

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Vitainvest.	130.920	+0.560	+0.43%