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

Switzerland

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917.730 +2.850 +0.31%

24/01 - 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 %
Jan 24, 2025	917.730	917.730	917.730	917.730	0.31%
Jan 23, 2025	914.880	914.880	914.880	914.880	0.16%
Jan 22, 2025	913.450	913.450	913.450	913.450	0.04%
Jan 21, 2025	913.110	913.110	913.110	913.110	0.00%
Jan 20, 2025	913.110	913.110	913.110	913.110	0.36%
Jan 17, 2025	909.800	909.800	909.800	909.800	0.53%
Jan 16, 2025	904.960	904.960	904.960	904.960	1.06%
Jan 15, 2025	895.510	895.510	895.510	895.510	-0.05%
Jan 14, 2025	895.980	895.980	895.980	895.980	0.78%
Jan 13, 2025	889.040	889.040	889.040	889.040	-1.75%
Jan 09, 2025	904.910	904.910	904.910	904.910	-0.29%
Jan 08, 2025	907.530	907.530	907.530	907.530	-0.49%
Jan 07, 2025	912.030	912.030	912.030	912.030	0.45%
Jan 06, 2025	907.910	907.910	907.910	907.910	-0.10%
Jan 03, 2025	908.810	908.810	908.810	908.810	-0.97%
Jan 24, 2025	917.730	917.730	917.730	917.730	0.31%
Jan 23, 2025	914.880	914.880	914.880	914.880	0.16%
Jan 22, 2025	913.450	913.450	913.450	913.450	0.04%
Jan 21, 2025	913.110	913.110	913.110	913.110	0.00%
Jan 20, 2025	913.110	913.110	913.110	913.110	0.36%
Jan 17, 2025	909.800	909.800	909.800	909.800	0.53%
Jan 16, 2025	904.960	904.960	904.960	904.960	1.06%
Jan 15, 2025	895.510	895.510	895.510	895.510	-0.05%
Jan 14, 2025	895.980	895.980	895.980	895.980	0.78%
Jan 13, 2025	889.040	889.040	889.040	889.040	-1.75%
Jan 09, 2025	904.910	904.910	904.910	904.910	-0.29%
Jan 08, 2025	907.530	907.530	907.530	907.530	-0.49%
Jan 07, 2025	912.030	912.030	912.030	912.030	0.45%
Jan 06, 2025	907.910	907.910	907.910	907.910	-0.10%
Jan 03, 2025	908.810	908.810	908.810	908.810	0.35%

Highest: 917.730

Lowest: 889.040

Difference: 28.690

Average: 907.251

Change %: 1.330

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Recent Quotes

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