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

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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
UBS CH Vitainvest - 50 World U 274.790 -1.350 -0.49%

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:
11/22/2024 - 12/22/2024
 
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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