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

Switzerland

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274.920 +0.690 +0.25%

21/11 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0022476508

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.35B

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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.

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	274.920	274.920	274.920	274.920	0.25%
Nov 20, 2024	274.230	274.230	274.230	274.230	0.04%
Nov 19, 2024	274.130	274.130	274.130	274.130	0.08%
Nov 18, 2024	273.900	273.900	273.900	273.900	0.08%
Nov 15, 2024	273.680	273.680	273.680	273.680	-0.58%
Nov 14, 2024	275.290	275.290	275.290	275.290	0.03%
Nov 13, 2024	275.220	275.220	275.220	275.220	0.02%
Nov 12, 2024	275.170	275.170	275.170	275.170	-0.51%
Nov 11, 2024	276.590	276.590	276.590	276.590	0.29%
Nov 08, 2024	275.800	275.800	275.800	275.800	0.04%
Nov 07, 2024	275.700	275.700	275.700	275.700	0.41%
Nov 06, 2024	274.570	274.570	274.570	274.570	0.67%
Nov 05, 2024	272.730	272.730	272.730	272.730	0.19%
Nov 04, 2024	272.200	272.200	272.200	272.200	-0.09%
Nov 01, 2024	272.450	272.450	272.450	272.450	0.41%
Oct 31, 2024	271.350	271.350	271.350	271.350	-0.68%
Oct 30, 2024	273.210	273.210	273.210	273.210	-0.42%
Oct 29, 2024	274.350	274.350	274.350	274.350	-0.12%
Oct 28, 2024	274.670	274.670	274.670	274.670	0.28%
Oct 25, 2024	273.910	273.910	273.910	273.910	-0.01%
Oct 24, 2024	273.930	273.930	273.930	273.930	0.16%
Oct 23, 2024	273.500	273.500	273.500	273.500	-0.35%
Oct 22, 2024	274.450	274.450	274.450	274.450	-0.27%

Highest: 276.590

Lowest: 271.350

Difference: 5.240

Average: 274.172

Change %: -0.098

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Vitainvest.	274.920	+0.690	+0.25%
	BNP Paribas Flexi.	59.440	+0.210	+0.35%