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Ubs (ch) Index Fund - Equities Switzerland Small & Mid I-x-acc (0P0000O2XU)

Switzerland

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2,421.090 +14.220 +0.59%

07/01 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 1.87B

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Funds AG

ISIN: CH0110869143

Asset Class: Equity

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Historical Data
Holdings

0P0000O2XU Historical Data

Get free historical data for 0P0000O2XU fund. You'll find the end of day price of the Ubs (ch) Index Fund - Equities Switzerland Small & Mid 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 %
Jan 07, 2025	2,421.090	2,421.090	2,421.090	2,421.090	0.59%
Jan 06, 2025	2,406.870	2,406.870	2,406.870	2,406.870	0.85%
Jan 03, 2025	2,386.520	2,386.520	2,386.520	2,386.520	0.69%
Dec 31, 2024	2,370.270	2,370.270	2,370.270	2,370.270	0.00%
Dec 30, 2024	2,370.270	2,370.270	2,370.270	2,370.270	-0.12%
Dec 27, 2024	2,373.100	2,373.100	2,373.100	2,373.100	1.02%
Dec 23, 2024	2,349.170	2,349.170	2,349.170	2,349.170	0.50%
Dec 20, 2024	2,337.540	2,337.540	2,337.540	2,337.540	0.03%
Dec 19, 2024	2,336.840	2,336.840	2,336.840	2,336.840	-1.28%
Dec 18, 2024	2,367.120	2,367.120	2,367.120	2,367.120	-0.10%
Dec 17, 2024	2,369.460	2,369.460	2,369.460	2,369.460	-0.08%
Dec 16, 2024	2,371.350	2,371.350	2,371.350	2,371.350	-0.27%
Dec 13, 2024	2,377.880	2,377.880	2,377.880	2,377.880	-1.78%
Jan 07, 2025	2,421.090	2,421.090	2,421.090	2,421.090	0.59%
Jan 06, 2025	2,406.870	2,406.870	2,406.870	2,406.870	0.85%
Jan 03, 2025	2,386.520	2,386.520	2,386.520	2,386.520	0.69%
Dec 31, 2024	2,370.270	2,370.270	2,370.270	2,370.270	0.00%
Dec 30, 2024	2,370.270	2,370.270	2,370.270	2,370.270	-0.12%
Dec 27, 2024	2,373.100	2,373.100	2,373.100	2,373.100	1.02%
Dec 23, 2024	2,349.170	2,349.170	2,349.170	2,349.170	0.50%
Dec 20, 2024	2,337.540	2,337.540	2,337.540	2,337.540	0.03%
Dec 19, 2024	2,336.840	2,336.840	2,336.840	2,336.840	-1.28%
Dec 18, 2024	2,367.120	2,367.120	2,367.120	2,367.120	-0.10%
Dec 17, 2024	2,369.460	2,369.460	2,369.460	2,369.460	-0.08%
Dec 16, 2024	2,371.350	2,371.350	2,371.350	2,371.350	-0.27%
Dec 13, 2024	2,377.880	2,377.880	2,377.880	2,377.880	-0.38%
Dec 12, 2024	2,386.870	2,386.870	2,386.870	2,386.870	-0.44%
Dec 11, 2024	2,397.510	2,397.510	2,397.510	2,397.510	0.56%
Dec 10, 2024	2,384.250	2,384.250	2,384.250	2,384.250	-0.23%
Dec 09, 2024	2,389.700	2,389.700	2,389.700	2,389.700	-0.16%

Highest: 2,421.090

Lowest: 2,336.840

Difference: 84.250

Average: 2,374.443

Change %: 1.151

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Credit Suisse Ind.	2,421.090	+14.220	+0.59%