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

Switzerland

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4,692.470 +57.040 +1.23%

02/04 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 280.7M

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 %
Apr 02, 2025	4,692.470	4,692.470	4,692.470	4,635.430	1.23%
Apr 01, 2025	4,635.430	4,635.430	4,635.430	4,635.430	0.58%
Mar 31, 2025	4,608.890	4,608.890	4,608.890	4,573.570	0.77%
Mar 28, 2025	4,573.570	4,573.570	4,649.220	4,573.570	-1.63%
Mar 27, 2025	4,649.220	4,649.220	4,649.220	4,649.220	-0.12%
Mar 26, 2025	4,654.660	4,654.660	4,689.350	4,654.660	-0.74%
Mar 25, 2025	4,689.350	4,689.350	4,689.350	4,685.060	0.09%
Mar 24, 2025	4,685.060	4,685.060	4,685.060	4,617.840	1.46%
Mar 21, 2025	4,617.840	4,617.840	4,630.100	4,617.840	-0.26%
Mar 20, 2025	4,630.100	4,630.100	4,630.100	4,630.100	0.01%
Mar 19, 2025	4,629.810	4,629.810	4,629.810	4,629.810	1.54%
Mar 18, 2025	4,559.470	4,559.470	4,559.470	4,559.470	-0.38%
Mar 17, 2025	4,576.820	4,576.820	4,576.820	4,576.820	0.88%
Mar 14, 2025	4,536.750	4,536.750	4,536.750	4,536.750	1.59%
Mar 13, 2025	4,465.690	4,465.690	4,465.690	4,465.690	-1.05%
Mar 12, 2025	4,512.960	4,512.960	4,512.960	4,512.960	0.72%
Mar 11, 2025	4,480.490	4,480.490	4,480.490	4,480.490	-0.73%
Mar 10, 2025	4,513.440	4,513.440	4,513.440	4,513.440	-1.45%
Mar 07, 2025	4,579.830	4,579.830	4,579.830	4,579.830	0.71%
Mar 06, 2025	4,547.350	4,547.350	4,547.350	4,547.350	-1.11%
Mar 05, 2025	4,598.620	4,598.620	4,598.620	4,598.620	1.22%
Mar 04, 2025	4,543.250	4,543.250	4,543.250	4,543.250	-1.85%

Highest: 4,692.470

Lowest: 4,465.690

Difference: 226.780

Average: 4,590.049

Change %: 1.375

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