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Ubs (ch) Index Fund - Equities Japan (chf Hedged) I-a-acc (0P00015ULJ)

Switzerland

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1,751.780 +1.980 +0.11%

30/01 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 96.14B

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Funds AG

ISIN: CH0260794125

Asset Class: Equity

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Historical Data
Holdings

0P00015ULJ Historical Data

Get free historical data for 0P00015ULJ fund. You'll find the end of day price of the Ubs (ch) Index Fund - Equities Japan (chf Hedged) I-a-acc 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:

Download Data

Date	Price	Open	High	Low	Change %
Jan 30, 2025	1,751.780	1,751.780	1,751.780	1,751.780	0.11%
Jan 29, 2025	1,749.800	1,749.800	1,749.800	1,749.800	0.78%
Jan 28, 2025	1,736.200	1,736.200	1,736.200	1,736.200	-0.19%
Jan 27, 2025	1,739.590	1,739.590	1,739.590	1,739.590	0.10%
Jan 24, 2025	1,737.920	1,737.920	1,737.920	1,737.920	-0.09%
Jan 23, 2025	1,739.450	1,739.450	1,739.450	1,739.450	0.66%
Jan 22, 2025	1,728.070	1,728.070	1,728.070	1,728.070	1.02%
Jan 21, 2025	1,710.640	1,710.640	1,710.640	1,710.640	0.05%
Jan 20, 2025	1,709.830	1,709.830	1,709.830	1,709.830	1.31%
Jan 17, 2025	1,687.710	1,687.710	1,687.710	1,687.710	-0.41%
Jan 16, 2025	1,694.660	1,694.660	1,694.660	1,694.660	-0.12%
Jan 15, 2025	1,696.740	1,696.740	1,696.740	1,696.740	-3.14%
Jan 30, 2025	1,751.780	1,751.780	1,751.780	1,751.780	0.11%
Jan 29, 2025	1,749.800	1,749.800	1,749.800	1,749.800	0.78%
Jan 28, 2025	1,736.200	1,736.200	1,736.200	1,736.200	-0.19%
Jan 27, 2025	1,739.590	1,739.590	1,739.590	1,739.590	0.10%
Jan 24, 2025	1,737.920	1,737.920	1,737.920	1,737.920	-0.09%
Jan 23, 2025	1,739.450	1,739.450	1,739.450	1,739.450	0.66%
Jan 22, 2025	1,728.070	1,728.070	1,728.070	1,728.070	1.02%
Jan 21, 2025	1,710.640	1,710.640	1,710.640	1,710.640	0.05%
Jan 20, 2025	1,709.830	1,709.830	1,709.830	1,709.830	1.31%
Jan 17, 2025	1,687.710	1,687.710	1,687.710	1,687.710	-0.41%
Jan 16, 2025	1,694.660	1,694.660	1,694.660	1,694.660	-0.12%
Jan 15, 2025	1,696.740	1,696.740	1,696.740	1,696.740	0.32%
Jan 14, 2025	1,691.340	1,691.340	1,691.340	1,691.340	-1.20%
Jan 10, 2025	1,711.850	1,711.850	1,711.850	1,711.850	-0.95%
Jan 09, 2025	1,728.190	1,728.190	1,728.190	1,728.190	-1.29%
Jan 08, 2025	1,750.760	1,750.760	1,750.760	1,750.760	-0.60%
Jan 07, 2025	1,761.310	1,761.310	1,761.310	1,761.310	1.33%
Jan 06, 2025	1,738.140	1,738.140	1,738.140	1,738.140	-1.03%

Highest: 1,761.310

Lowest: 1,687.710

Difference: 73.600

Average: 1,724.879

Change %: -0.253

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Credit Suisse Ind.	1,751.780	+1.980	+0.11%