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Ubs (ch) Index Fund - Equities Emu I-x-acc (0P0000A2DZ)

Switzerland

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1,274.320 -6.360 -0.50%

04/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 305.09M

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Funds AG

ISIN: CH0030849522

Asset Class: Equity

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0P0000A2DZ Historical Data

Get free historical data for 0P0000A2DZ fund. You'll find the end of day price of the Ubs (ch) Index Fund - Equities Emu 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 04, 2024	1,274.320	1,274.320	1,274.320	1,274.320	-0.50%
Nov 01, 2024	1,280.680	1,280.680	1,280.680	1,280.680	0.98%
Oct 31, 2024	1,268.240	1,268.240	1,268.240	1,268.240	-0.94%
Oct 30, 2024	1,280.290	1,280.290	1,280.290	1,280.290	-1.24%
Oct 29, 2024	1,296.380	1,296.380	1,296.380	1,296.380	-0.46%
Oct 28, 2024	1,302.400	1,302.400	1,302.400	1,302.400	0.42%
Oct 25, 2024	1,296.940	1,296.940	1,296.940	1,296.940	0.10%
Oct 24, 2024	1,295.640	1,295.640	1,295.640	1,295.640	0.21%
Oct 23, 2024	1,292.940	1,292.940	1,292.940	1,292.940	-0.32%
Oct 22, 2024	1,297.070	1,297.070	1,297.070	1,297.070	-0.16%
Oct 21, 2024	1,299.170	1,299.170	1,299.170	1,299.170	-0.88%
Oct 18, 2024	1,310.740	1,310.740	1,310.740	1,310.740	0.63%
Oct 17, 2024	1,302.480	1,302.480	1,302.480	1,302.480	0.73%
Oct 16, 2024	1,293.100	1,293.100	1,293.100	1,293.100	-0.45%
Oct 15, 2024	1,298.940	1,298.940	1,298.940	1,298.940	-1.36%
Oct 14, 2024	1,316.910	1,316.910	1,316.910	1,316.910	0.67%
Oct 11, 2024	1,308.090	1,308.090	1,308.090	1,308.090	0.61%
Oct 10, 2024	1,300.110	1,300.110	1,300.110	1,300.110	-0.31%
Oct 09, 2024	1,304.160	1,304.160	1,304.160	1,304.160	0.68%
Oct 08, 2024	1,295.340	1,295.340	1,295.340	1,295.340	-0.32%
Oct 07, 2024	1,299.530	1,299.530	1,299.530	1,299.530	0.13%

Highest: 1,316.910

Lowest: 1,268.240

Difference: 48.670

Average: 1,295.880

Change %: -1.809

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