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Ubs (ch) Index Fund - Equities Usa Nsl I-x-acc (0P0000A2E8)

Switzerland

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3,803.570 -26.470 -0.69%

11/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 709.26M

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Funds AG

ISIN: CH0030849688

Asset Class: Equity

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0P0000A2E8 Historical Data

Get free historical data for 0P0000A2E8 fund. You'll find the end of day price of the Ubs (ch) Index Fund - Equities Usa 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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Download Data

Date	Price	Open	High	Low	Change %
Mar 11, 2025	3,803.570	3,803.570	3,803.570	3,803.570	-0.69%
Mar 10, 2025	3,830.040	3,830.040	3,830.040	3,830.040	-2.81%
Mar 07, 2025	3,940.970	3,940.970	3,940.970	3,940.970	0.53%
Mar 06, 2025	3,920.150	3,920.150	3,920.150	3,920.150	-1.92%
Mar 05, 2025	3,996.750	3,996.750	3,996.750	3,996.750	1.14%
Mar 04, 2025	3,951.710	3,951.710	3,951.710	3,951.710	-1.20%
Mar 03, 2025	3,999.740	3,999.740	3,999.740	3,999.740	-1.78%
Feb 28, 2025	4,072.320	4,072.320	4,072.320	4,072.320	1.61%
Feb 27, 2025	4,007.830	4,007.830	4,007.830	4,007.830	-1.59%
Feb 26, 2025	4,072.530	4,072.530	4,072.530	4,072.530	0.03%
Feb 25, 2025	4,071.120	4,071.120	4,071.120	4,071.120	-0.53%
Feb 24, 2025	4,092.790	4,092.790	4,092.790	4,092.790	-0.54%
Feb 21, 2025	4,115.200	4,115.200	4,115.200	4,115.200	-1.77%
Feb 20, 2025	4,189.250	4,189.250	4,189.250	4,189.250	-0.47%
Feb 19, 2025	4,209.160	4,209.160	4,209.160	4,209.160	0.18%
Feb 18, 2025	4,201.630	4,201.630	4,201.630	4,201.630	0.25%
Feb 14, 2025	4,191.270	4,191.270	4,191.270	4,191.270	0.03%
Feb 13, 2025	4,189.910	4,189.910	4,189.910	4,189.910	1.06%
Feb 12, 2025	4,146.150	4,146.150	4,146.150	4,146.150	-0.27%

Highest: 4,209.160

Lowest: 3,803.570

Difference: 405.590

Average: 4,052.742

Change %: -8.507

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	CSIF CH US Index .	3,803.570	-26.470	-0.69%