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Ubs (ch) Property Fund - Direct Logisticsplus (0P000146UL)

Switzerland

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100.130 +0.190 +0.19%

31/12 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 796.83M

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Funds AG

ISIN: CH0245633950

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P000146UL Historical Data

Get free historical data for 0P000146UL fund. You'll find the end of day price of the Ubs (ch) Property Fund - Direct Logisticsplus 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 %
Dec 31, 2024	100.130	100.130	100.130	100.130	0.19%
Dec 10, 2024	99.940	99.940	99.940	99.940	-2.73%
Nov 30, 2024	102.750	102.750	102.750	102.750	0.24%
Oct 31, 2024	102.500	102.500	102.500	102.500	0.25%
Sep 30, 2024	102.240	102.240	102.240	102.240	0.25%
Aug 30, 2024	101.990	101.990	101.990	101.990	0.25%
Jul 31, 2024	101.740	101.740	101.740	101.740	0.26%
Jun 30, 2024	101.480	101.480	101.480	101.480	0.25%
May 31, 2024	101.230	101.230	101.230	101.230	0.46%
Apr 30, 2024	100.770	100.770	100.770	100.770	0.26%
Mar 31, 2024	100.510	100.510	100.510	100.510	0.25%
Feb 29, 2024	100.260	100.260	100.260	100.260	0.25%
Jan 31, 2024	100.010	100.010	100.010	100.010	0.26%
Dec 31, 2023	99.750	99.750	99.750	99.750	0.15%
Dec 12, 2023	99.600	99.600	99.600	99.600	-6.43%
Nov 30, 2023	106.450	106.450	106.450	106.450	0.24%
Oct 31, 2023	106.190	106.190	106.190	106.190	0.25%
Sep 30, 2023	105.930	105.930	105.930	105.930	0.25%
Aug 31, 2023	105.670	105.670	105.670	105.670	0.25%
Jul 31, 2023	105.410	105.410	105.410	105.410	0.25%
Jun 30, 2023	105.150	105.150	105.150	105.150	0.25%
May 31, 2023	104.890	104.890	104.890	104.890	0.31%
Apr 30, 2023	104.570	104.570	104.570	104.570	4.43%
Dec 31, 2024	100.130	100.130	100.130	100.130	0.19%

Highest: 106.450

Lowest: 99.600

Difference: 6.850

Average: 102.470

Change %: 0.190

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Credit Suisse Rea.	100.130	+0.190	+0.19%