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

Switzerland

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124.900 +0.120 +0.10%

16/05 - Closed. Currency in CHF ( Disclaimer )

Morningstar Rating:
Total Assets: 783.83M

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 %
May 16, 2024	124.900	124.900	124.900	124.900	0.10%
May 15, 2024	124.780	124.780	124.780	124.780	0.46%
May 14, 2024	124.210	124.210	124.210	124.210	0.02%
May 13, 2024	124.180	124.180	124.180	124.180	0.03%
May 10, 2024	124.140	124.140	124.140	124.140	0.20%
May 08, 2024	123.890	123.890	123.890	123.890	0.02%
May 07, 2024	123.860	123.860	123.860	123.860	0.35%
May 06, 2024	123.430	123.430	123.430	123.430	0.19%
May 03, 2024	123.200	123.200	123.200	123.200	0.28%
May 02, 2024	122.850	122.850	122.850	122.850	-0.02%
Apr 30, 2024	122.880	122.880	122.880	122.880	-0.57%
Apr 29, 2024	123.580	123.580	123.580	123.580	0.53%
Apr 26, 2024	122.930	122.930	122.930	122.930	0.25%
Apr 25, 2024	122.620	122.620	122.620	122.620	-0.41%
Apr 24, 2024	123.130	123.130	123.130	123.130	-0.25%
Apr 23, 2024	123.440	123.440	123.440	123.440	0.32%
Apr 22, 2024	123.050	123.050	123.050	123.050	0.38%
Apr 19, 2024	122.580	122.580	122.580	122.580	-0.15%
Apr 18, 2024	122.770	122.770	122.770	122.770	-0.33%
Apr 17, 2024	123.180	123.180	123.180	123.180	0.48%

Highest: 124.900

Lowest: 122.580

Difference: 2.320

Average: 123.480

Change %: 1.884

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Vitainvest.	124.900	+0.120	+0.10%