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Ubs (ch) Index Fund - Equities Emerging Markets Nsl I-x-acc (0P0000A2DU)

Switzerland

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919.880 -3.880 -0.42%

03/03 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 3.54B

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Funds AG

ISIN: CH0032380690

Asset Class: Equity

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0P0000A2DU Historical Data

Get free historical data for 0P0000A2DU fund. You'll find the end of day price of the Ubs (ch) Index Fund - Equities Emerging Markets 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 03, 2025	919.880	919.880	919.880	919.880	-0.42%
Feb 28, 2025	923.760	923.760	923.760	923.760	-2.03%
Feb 27, 2025	942.940	942.940	942.940	942.940	-0.35%
Feb 26, 2025	946.270	946.270	946.270	946.270	1.19%
Feb 25, 2025	935.120	935.120	935.120	935.120	-1.54%
Feb 24, 2025	949.740	949.740	949.740	949.740	-1.25%
Feb 21, 2025	961.770	961.770	961.770	961.770	1.28%
Feb 20, 2025	949.650	949.650	949.650	949.650	-0.82%
Feb 19, 2025	957.540	957.540	957.540	957.540	0.05%
Feb 18, 2025	957.030	957.030	957.030	957.030	0.81%
Feb 17, 2025	949.360	949.360	949.360	949.360	0.86%
Feb 14, 2025	941.300	941.300	941.300	941.300	0.26%
Feb 13, 2025	938.830	938.830	938.830	938.830	-0.69%
Feb 12, 2025	945.390	945.390	945.390	945.390	0.61%
Feb 11, 2025	939.620	939.620	939.620	939.620	-0.03%
Feb 10, 2025	939.930	939.930	939.930	939.930	0.14%
Feb 07, 2025	938.640	938.640	938.640	938.640	1.03%
Feb 06, 2025	929.110	929.110	929.110	929.110	1.11%
Feb 05, 2025	918.870	918.870	918.870	918.870	-0.31%
Feb 04, 2025	921.750	921.750	921.750	921.750	1.12%

Highest: 961.770

Lowest: 918.870

Difference: 42.900

Average: 940.325

Change %: 0.919

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CSIF (CH) Emergin.	919.880	-3.880	-0.42%
	Barclays Multi-Ma.	269.611	+3.760	+1.41%