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Ubs (ch) Index Fund 2 - Equities World Ex Ch Nsl I-x-acc (0P000101TX)

Switzerland

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2,717.350 +19.300 +0.72%

30/01 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 2.5B

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Funds AG

ISIN: CH0045359079

Asset Class: Equity

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Historical Data
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0P000101TX Historical Data

Get free historical data for 0P000101TX fund. You'll find the end of day price of the Ubs (ch) Index Fund 2 - Equities World Ex Ch Nsl I-x-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:

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Date	Price	Open	High	Low	Change %
Jan 30, 2025	2,717.350	2,717.350	2,717.350	2,717.350	0.72%
Jan 29, 2025	2,698.050	2,698.050	2,698.050	2,698.050	-0.14%
Jan 28, 2025	2,701.770	2,701.770	2,701.770	2,701.770	1.15%
Jan 27, 2025	2,670.990	2,670.990	2,670.990	2,670.990	-1.57%
Jan 24, 2025	2,713.480	2,713.480	2,713.480	2,713.480	-0.50%
Jan 23, 2025	2,727.030	2,727.030	2,727.030	2,727.030	0.72%
Jan 22, 2025	2,707.520	2,707.520	2,707.520	2,707.520	0.47%
Jan 21, 2025	2,694.890	2,694.890	2,694.890	2,694.890	0.35%
Jan 17, 2025	2,685.410	2,685.410	2,685.410	2,685.410	1.04%
Jan 16, 2025	2,657.750	2,657.750	2,657.750	2,657.750	0.07%
Jan 15, 2025	2,655.810	2,655.810	2,655.810	2,655.810	1.39%
Jan 14, 2025	2,619.460	2,619.460	2,619.460	2,619.460	-3.60%
Jan 30, 2025	2,717.350	2,717.350	2,717.350	2,717.350	0.72%
Jan 29, 2025	2,698.050	2,698.050	2,698.050	2,698.050	-0.14%
Jan 28, 2025	2,701.770	2,701.770	2,701.770	2,701.770	1.15%
Jan 27, 2025	2,670.990	2,670.990	2,670.990	2,670.990	-1.57%
Jan 24, 2025	2,713.480	2,713.480	2,713.480	2,713.480	-0.50%
Jan 23, 2025	2,727.030	2,727.030	2,727.030	2,727.030	0.72%
Jan 22, 2025	2,707.520	2,707.520	2,707.520	2,707.520	0.47%
Jan 21, 2025	2,694.890	2,694.890	2,694.890	2,694.890	0.35%
Jan 17, 2025	2,685.410	2,685.410	2,685.410	2,685.410	1.04%
Jan 16, 2025	2,657.750	2,657.750	2,657.750	2,657.750	0.07%
Jan 15, 2025	2,655.810	2,655.810	2,655.810	2,655.810	1.39%
Jan 14, 2025	2,619.460	2,619.460	2,619.460	2,619.460	-0.36%
Jan 13, 2025	2,628.830	2,628.830	2,628.830	2,628.830	0.27%
Jan 10, 2025	2,621.670	2,621.670	2,621.670	2,621.670	-0.89%
Jan 08, 2025	2,645.320	2,645.320	2,645.320	2,645.320	0.32%
Jan 07, 2025	2,636.830	2,636.830	2,636.830	2,636.830	-0.47%
Jan 06, 2025	2,649.350	2,649.350	2,649.350	2,649.350	0.05%
Jan 03, 2025	2,648.040	2,648.040	2,648.040	2,648.040	1.33%

Highest: 2,727.030

Lowest: 2,619.460

Difference: 107.570

Average: 2,677.635

Change %: 3.983

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Credit Suisse Ins.	2,717.350	+19.300	+0.72%