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Ubs (ch) Index Fund - Equities Canada I-b-acc (0P0000A2DT)

Switzerland

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4,532.710 +39.030 +0.87%

07/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 278.41M

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Funds AG

ISIN: CH0015408328

Asset Class: Equity

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0P0000A2DT Historical Data

Get free historical data for 0P0000A2DT fund. You'll find the end of day price of the Ubs (ch) Index Fund - Equities Canada I-b-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 %
Nov 07, 2024	4,532.710	4,532.710	4,532.710	4,532.710	0.87%
Nov 06, 2024	4,493.680	4,493.680	4,493.680	4,493.680	1.26%
Nov 05, 2024	4,437.930	4,437.930	4,437.930	4,437.930	0.59%
Nov 04, 2024	4,412.000	4,412.000	4,412.000	4,412.000	0.12%
Nov 01, 2024	4,406.670	4,406.670	4,406.670	4,406.670	0.49%
Oct 31, 2024	4,385.250	4,385.250	4,385.250	4,385.250	-1.48%
Oct 30, 2024	4,451.040	4,451.040	4,451.040	4,451.040	-0.21%
Oct 29, 2024	4,460.420	4,460.420	4,460.420	4,460.420	-0.04%
Oct 28, 2024	4,462.190	4,462.190	4,462.190	4,462.190	0.53%
Oct 25, 2024	4,438.470	4,438.470	4,438.470	4,438.470	-0.34%
Oct 24, 2024	4,453.630	4,453.630	4,453.630	4,453.630	-0.12%
Oct 23, 2024	4,458.780	4,458.780	4,458.780	4,458.780	-0.51%
Oct 22, 2024	4,481.700	4,481.700	4,481.700	4,481.700	-0.04%
Oct 21, 2024	4,483.690	4,483.690	4,483.690	4,483.690	-0.37%
Oct 18, 2024	4,500.320	4,500.320	4,500.320	4,500.320	0.49%
Oct 17, 2024	4,478.370	4,478.370	4,478.370	4,478.370	0.56%
Oct 16, 2024	4,453.550	4,453.550	4,453.550	4,453.550	0.46%
Oct 15, 2024	4,433.180	4,433.180	4,433.180	4,433.180	-0.20%
Oct 11, 2024	4,442.040	4,442.040	4,442.040	4,442.040	0.67%
Oct 10, 2024	4,412.370	4,412.370	4,412.370	4,412.370	0.33%

Highest: 4,532.710

Lowest: 4,385.250

Difference: 147.460

Average: 4,453.900

Change %: 3.071

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Recent Quotes

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