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

Switzerland

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4,135.180 -19.070 -0.46%

29/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 789.34M

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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Date	Price	Open	High	Low	Change %
Jan 29, 2025	4,135.180	4,135.180	4,135.180	4,135.180	-0.46%
Jan 28, 2025	4,154.250	4,154.250	4,154.250	4,154.250	0.98%
Jan 27, 2025	4,113.970	4,113.970	4,113.970	4,113.970	-1.51%
Jan 24, 2025	4,176.920	4,176.920	4,176.920	4,176.920	-0.28%
Jan 23, 2025	4,188.440	4,188.440	4,188.440	4,188.440	0.53%
Jan 22, 2025	4,166.250	4,166.250	4,166.250	4,166.250	0.61%
Jan 21, 2025	4,141.010	4,141.010	4,141.010	4,141.010	0.90%
Jan 17, 2025	4,104.200	4,104.200	4,104.200	4,104.200	1.01%
Jan 16, 2025	4,063.240	4,063.240	4,063.240	4,063.240	-0.17%
Jan 15, 2025	4,070.220	4,070.220	4,070.220	4,070.220	1.86%
Jan 14, 2025	3,996.090	3,996.090	3,996.090	3,996.090	0.14%
Jan 13, 2025	3,990.530	3,990.530	3,990.530	3,990.530	-1.37%
Jan 08, 2025	4,046.000	4,046.000	4,046.000	4,046.000	-2.16%
Jan 29, 2025	4,135.180	4,135.180	4,135.180	4,135.180	-0.46%
Jan 28, 2025	4,154.250	4,154.250	4,154.250	4,154.250	0.98%
Jan 27, 2025	4,113.970	4,113.970	4,113.970	4,113.970	-1.51%
Jan 24, 2025	4,176.920	4,176.920	4,176.920	4,176.920	-0.28%
Jan 23, 2025	4,188.440	4,188.440	4,188.440	4,188.440	0.53%
Jan 22, 2025	4,166.250	4,166.250	4,166.250	4,166.250	0.61%
Jan 21, 2025	4,141.010	4,141.010	4,141.010	4,141.010	0.90%
Jan 17, 2025	4,104.200	4,104.200	4,104.200	4,104.200	1.01%
Jan 16, 2025	4,063.240	4,063.240	4,063.240	4,063.240	-0.17%
Jan 15, 2025	4,070.220	4,070.220	4,070.220	4,070.220	1.86%
Jan 14, 2025	3,996.090	3,996.090	3,996.090	3,996.090	0.14%
Jan 13, 2025	3,990.530	3,990.530	3,990.530	3,990.530	-1.37%
Jan 08, 2025	4,046.000	4,046.000	4,046.000	4,046.000	0.16%
Jan 07, 2025	4,039.400	4,039.400	4,039.400	4,039.400	-1.15%
Jan 06, 2025	4,086.570	4,086.570	4,086.570	4,086.570	0.58%
Jan 03, 2025	4,062.890	4,062.890	4,062.890	4,062.890	1.15%
Dec 31, 2024	4,016.720	4,016.720	4,016.720	4,016.720	-0.44%

Highest: 4,188.440

Lowest: 3,990.530

Difference: 197.910

Average: 4,096.606

Change %: 2.495

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CSIF CH US Index .	4,135.180	-19.070	-0.46%