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

Switzerland

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2,474.960 -23.910 -0.96%

13/03 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 2.03B

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.

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Date	Price	Open	High	Low	Change %
Mar 13, 2025	2,474.960	2,474.960	2,474.960	2,474.960	-0.96%
Mar 12, 2025	2,498.870	2,498.870	2,498.870	2,498.870	0.84%
Mar 11, 2025	2,478.130	2,478.130	2,478.130	2,478.130	-0.88%
Mar 10, 2025	2,500.100	2,500.100	2,500.100	2,500.100	-2.11%
Mar 07, 2025	2,553.980	2,553.980	2,553.980	2,553.980	-0.59%
Mar 06, 2025	2,569.100	2,569.100	2,569.100	2,569.100	-1.52%
Mar 05, 2025	2,608.670	2,608.670	2,608.670	2,608.670	1.23%
Mar 04, 2025	2,576.850	2,576.850	2,576.850	2,576.850	-2.11%
Mar 03, 2025	2,632.350	2,632.350	2,632.350	2,632.350	-1.40%
Feb 28, 2025	2,669.600	2,669.600	2,669.600	2,669.600	1.37%
Feb 27, 2025	2,633.540	2,633.540	2,633.540	2,633.540	-0.78%
Feb 26, 2025	2,654.310	2,654.310	2,654.310	2,654.310	7.25%
Mar 13, 2025	2,474.960	2,474.960	2,474.960	2,474.960	-0.96%
Mar 12, 2025	2,498.870	2,498.870	2,498.870	2,498.870	0.84%
Mar 11, 2025	2,478.130	2,478.130	2,478.130	2,478.130	-0.88%
Mar 10, 2025	2,500.100	2,500.100	2,500.100	2,500.100	-2.11%
Mar 07, 2025	2,553.980	2,553.980	2,553.980	2,553.980	-0.59%
Mar 06, 2025	2,569.100	2,569.100	2,569.100	2,569.100	-1.52%
Mar 05, 2025	2,608.670	2,608.670	2,608.670	2,608.670	1.23%
Mar 04, 2025	2,576.850	2,576.850	2,576.850	2,576.850	-2.11%
Mar 03, 2025	2,632.350	2,632.350	2,632.350	2,632.350	-1.40%
Feb 28, 2025	2,669.600	2,669.600	2,669.600	2,669.600	1.37%
Feb 27, 2025	2,633.540	2,633.540	2,633.540	2,633.540	-0.78%
Feb 26, 2025	2,654.310	2,654.310	2,654.310	2,654.310	0.20%
Feb 25, 2025	2,649.090	2,649.090	2,649.090	2,649.090	-0.78%
Feb 24, 2025	2,669.920	2,669.920	2,669.920	2,669.920	-0.67%
Feb 21, 2025	2,687.950	2,687.950	2,687.950	2,687.950	-1.38%
Feb 20, 2025	2,725.460	2,725.460	2,725.460	2,725.460	-0.78%
Feb 19, 2025	2,746.980	2,746.980	2,746.980	2,746.980	0.16%
Feb 18, 2025	2,742.560	2,742.560	2,742.560	2,742.560	0.75%

Highest: 2,746.980

Lowest: 2,474.960

Difference: 272.020

Average: 2,597.429

Change %: -9.083

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